Scandinavian Tobacco Group A/S (STG.CO)
DKK 94.2
(0.64%)
DKK 94.2
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.35 Billion | 1.39 Billion | 1.56 Billion | 1.58 Billion | 1.29 Billion | 784.5 Million |
| Net Income | 1.18 Billion | 1.47 Billion | 1.39 Billion | 677.9 Million | 747.7 Million | 665.5 Million |
| Depreciation & Amortization | 374.7 Million | 352.3 Million | 361.5 Million | 460 Million | 503.1 Million | 351.2 Million |
| Deferred income taxes | -500 Thousand | -23 Million | -23.7 Million | -20.6 Million | -9.3 Million | - |
| Stock-based compensation | 500 Thousand | 23 Million | 23.7 Million | 20.6 Million | 9.3 Million | 9.1 Million |
| Change in working capital | -36.7 Million | -408.4 Million | -155.2 Million | 461.3 Million | 20 Million | -24.4 Million |
| Other non-cash items | -161 Million | -27.7 Million | -30.2 Million | -13.8 Million | 28.8 Million | -207.8 Million |
| Investing Cash Flow | -887.7 Million | -131.8 Million | -177.5 Million | -1.75 Billion | -49.9 Million | -510.6 Million |
| Investments in PPE | -308.4 Million | -389.5 Million | -240.4 Million | -200.7 Million | -121.7 Million | -125 Million |
| Acquisitions | -579.3 Million | -3.7 Million | -3.9 Million | -1.56 Billion | 62.6 Million | -394.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -94.6 Million | 261.4 Million | 66.8 Million | 9.1 Million | 9.2 Million | 8.5 Million |
| Financing Cash Flow | -386.2 Million | -1.4 Billion | -1.33 Billion | -601.9 Million | -672.5 Million | -572.9 Million |
| Debt repayment | -576.8 Million | -4 Million | -58.8 Million | -7.29 Billion | -81.3 Million | - |
| Dividends payments | -714.6 Million | -692 Million | -626.7 Million | -608.3 Million | -598 Million | -572.9 Million |
| Common Stock Repurchased | -180.6 Million | -776.4 Million | -607.1 Million | -188.5 Million | - | - |
| Common Stock Issuance | -648.8 Million | - | 58.8 Million | 7.47 Billion | - | - |
| Other Financing Activities | 1.73 Billion | 70.9 Million | -104 Million | 14.7 Million | 6.8 Million | - |
| Accounts receivables | -113.8 Million | -26.9 Million | -9.4 Million | 58.9 Million | 35.7 Million | -76.7 Million |
| Accounts payables | 93.7 Million | -108.9 Million | -38.3 Million | 277.1 Million | -22.3 Million | -77.9 Million |
| Inventory | -16.6 Million | -228.1 Million | 41.5 Million | -41.8 Million | 87.5 Million | 53.5 Million |
| Other working capital | 93.7 Million | -44.5 Million | -149 Million | 167.1 Million | -80.9 Million | -77.9 Million |
| Cash at beginning of period | 22.2 Million | 173.6 Million | 117 Million | 897.5 Million | 310.8 Million | 605.2 Million |
| Cash at end of period | 99.6 Million | 22.2 Million | 173.6 Million | 117 Million | 897.5 Million | 310.8 Million |
| Capital Expenditure | -308.4 Million | -389.5 Million | -240.4 Million | -200.7 Million | -121.7 Million | -125 Million |
| Effect of forex changes on cash | -8.1 Million | -10.6 Million | 5.2 Million | -12.3 Million | 9.5 Million | 4.6 Million |
| Net cash flow / Change in cash | 77.4 Million | -151.4 Million | 56.6 Million | -780.5 Million | 586.7 Million | -294.4 Million |
| Free Cash Flow | 1.05 Billion | 1 Billion | 1.32 Billion | 1.38 Billion | 1.17 Billion | 659.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 296.8 Million | 124.8 Million | 268 Million | 1.18 Billion | 351 Million | 303.5 Million |
| Depreciation & Amortization | 98.3 Million | 97 Million | 97.1 Million | 374.7 Million | 98.5 Million | 91.4 Million |
| Deferred income taxes | - | - | -500 Thousand | -500 Thousand | - | - |
| Stock-based compensation | - | - | 500 Thousand | 500 Thousand | - | - |
| Change in working capital | -25.8 Million | -252.2 Million | 254.4 Million | -36.7 Million | 302.9 Million | -141.5 Million |
| Other non-cash items | 76.9 Million | 156.4 Million | -82.6 Million | -161 Million | -58.7 Million | -31.1 Million |
| Investing Cash Flow | -121.1 Million | -94.8 Million | -84.5 Million | -887.7 Million | -71.6 Million | -132.3 Million |
| Investments in PPE | -74.2 Million | -57.5 Million | -87.5 Million | -308.4 Million | -74.8 Million | -66.2 Million |
| Acquisitions | -46.9 Million | -37.3 Million | 3 Million | -579.3 Million | - | -68.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.9 Million | -4.6 Million | -25 Million | -94.6 Million | 3.2 Million | 2.8 Million |
| Financing Cash Flow | -40.5 Million | -16.8 Million | -405 Million | -386.2 Million | -679.9 Million | 40.1 Million |
| Debt repayment | -963.7 Million | -158.6 Million | -311 Million | -576.8 Million | -1 Million | -1.1 Million |
| Dividends payments | -709.8 Million | - | - | -714.6 Million | - | -714.6 Million |
| Common Stock Repurchased | -275.9 Million | -157.6 Million | -76.8 Million | -180.6 Million | - | - |
| Common Stock Issuance | - | - | - | -648.8 Million | - | - |
| Other Financing Activities | -18.5 Million | - | -17.2 Million | 1.73 Billion | -678.9 Million | 755.8 Million |
| Accounts receivables | - | - | -113.8 Million | -113.8 Million | - | - |
| Accounts payables | - | - | - | 93.7 Million | - | - |
| Inventory | - | - | -16.6 Million | -16.6 Million | - | - |
| Other working capital | -25.8 Million | -252.2 Million | 384.8 Million | 93.7 Million | 302.9 Million | -141.5 Million |
| Cash at beginning of period | 103.3 Million | 99.6 Million | 53.9 Million | 22.2 Million | 112.1 Million | -17.6 Million |
| Cash at end of period | 89.6 Million | 103.3 Million | 99.6 Million | 99.6 Million | 53.9 Million | 112.1 Million |
| Capital Expenditure | -74.2 Million | -57.5 Million | -87.5 Million | -308.4 Million | -74.8 Million | -66.2 Million |
| Effect of forex changes on cash | 300 Thousand | 300 Thousand | -1.7 Million | -8.1 Million | -400 Thousand | -400 Thousand |
| Net cash flow / Change in cash | -13.7 Million | 3.7 Million | 45.7 Million | 77.4 Million | -58.2 Million | 129.7 Million |
| Free Cash Flow | 175.4 Million | -125.5 Million | 449.4 Million | 1.05 Billion | 618.9 Million | 156.1 Million |
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