Scandinavian Tobacco Group A/S (STBGY)
USD 7.38
(0.0%)
USD 7.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.24 Million | 198.92 Million | 250.52 Million | 243.58 Million | 196.02 Million | 125.34 Million |
| Net Income | 171.56 Million | 208.55 Million | 221.01 Million | 103.66 Million | 112.08 Million | 105.33 Million |
| Depreciation & Amortization | 54.36 Million | 49.75 Million | 57.08 Million | 61.18 Million | 59.28 Million | 47.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 74.05 Thousand | 3.31 Million | 3.62 Million | 3.38 Million | 1.39 Million | 1.39 Million |
| Change in working capital | -5.32 Million | -51.4 Million | -35.8 Million | 14.95 Million | -11 Million | -16 Million |
| Other non-cash items | -23.36 Million | -7.98 Million | 8.23 Million | 63.78 Million | 35.64 Million | 99.62 Million |
| Investing Cash Flow | -128.8 Million | -20.82 Million | -29.73 Million | -269.02 Million | -8.67 Million | -81.99 Million |
| Investments in PPE | -44.74 Million | -55.02 Million | -38.2 Million | -30.69 Million | -18.24 Million | -19.78 Million |
| Acquisitions | -84.05 Million | 34.2 Million | 8.47 Million | -238.32 Million | -704.57 Thousand | -62.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.01 Million | 1.00 | 5.81 Million | -1.00 | 10.26 Million | -394.1 Million |
| Financing Cash Flow | -56.03 Million | -197.99 Million | -212.62 Million | -92.04 Million | -100.81 Million | -90.68 Million |
| Debt repayment | -83.69 Million | -18.97 Million | -8.99 Million | -38.3 Million | -12.2 Million | - |
| Dividends payments | -103.68 Million | -97.75 Million | -99.6 Million | -93.02 Million | -89.64 Million | -90.68 Million |
| Common Stock Repurchased | -26.2 Million | -109.68 Million | -96.48 Million | -28.82 Million | - | - |
| Common Stock Issuance | -590.83 Million | -147.82 Million | - | -10.75 Million | - | - |
| Other Financing Activities | 748.38 Million | 176.24 Million | -16.52 Million | 78.86 Million | -11.16 Million | - |
| Accounts receivables | -16.51 Million | -3.8 Million | -1.49 Million | 9 Million | 5.35 Million | -12.14 Million |
| Accounts payables | 13.59 Million | -15.38 Million | -6.08 Million | 42.37 Million | -3.34 Million | -12.33 Million |
| Inventory | -2.4 Million | -32.22 Million | 6.59 Million | -6.39 Million | 13.11 Million | 8.46 Million |
| Other working capital | 13.87 Million | -1.00 | -34.82 Million | -30.03 Million | -26.12 Million | -11.95 Million |
| Cash at beginning of period | 3.18 Million | 26.54 Million | 19.23 Million | 134.82 Million | 47.61 Million | 97.6 Million |
| Cash at end of period | 14.75 Million | 3.18 Million | 26.54 Million | 19.23 Million | 134.82 Million | 47.61 Million |
| Capital Expenditure | -44.74 Million | -55.02 Million | -38.2 Million | -30.69 Million | -18.24 Million | -19.78 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 | 11.57 Million | -23.35 Million | 7.31 Million | -115.58 Million | 87.2 Million | -49.99 Million |
| Free Cash Flow | 152.49 Million | 143.89 Million | 212.31 Million | 212.89 Million | 177.77 Million | 105.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.83 Million | 18.16 Million | 38.64 Million | 171.56 Million | 51.23 Million | 44.33 Million |
| Depreciation & Amortization | 14.18 Million | 14.12 Million | 14 Million | 54.36 Million | 14.37 Million | 13.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 74.05 Thousand | 74.05 Thousand | - | - |
| Change in working capital | -3.54 Million | -36.71 Million | 37.23 Million | -5.32 Million | 43.9 Million | -21.2 Million |
| Other non-cash items | 11.1 Million | 22.76 Million | -14.08 Million | -23.36 Million | -7.64 Million | -3.88 Million |
| Investing Cash Flow | -17.46 Million | -13.79 Million | -10.62 Million | -128.8 Million | -11.34 Million | -20.44 Million |
| Investments in PPE | -10.7 Million | -8.37 Million | -12.18 Million | -44.74 Million | -11 Million | -9.74 Million |
| Acquisitions | -6.76 Million | -5.42 Million | 1.56 Million | -84.05 Million | -330.88 Thousand | -10.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.9 Million | -665.44 Thousand | 1.00 | -14.01 Million | -2.48 Million | -3.42 Million |
| Financing Cash Flow | -5.85 Million | -2.44 Million | -58.41 Million | -56.03 Million | -98.92 Million | 6.72 Million |
| Debt repayment | -139.45 Million | -23.08 Million | -46.54 Million | -83.69 Million | -95.67 Million | -113.18 Million |
| Dividends payments | -102.79 Million | - | -1.38 Million | -103.68 Million | -406.06 Thousand | -103.98 Million |
| Common Stock Repurchased | -39.84 Million | -22.94 Million | -10.86 Million | -26.2 Million | -58.98 Thousand | -140.88 Thousand |
| Common Stock Issuance | - | - | 2.76 Million | -590.83 Million | -1.37 | -0.42 |
| Other Financing Activities | -2.66 Million | -1.00 | -2.38 Million | 748.38 Million | -2.77 Million | 224.03 Million |
| Accounts receivables | - | - | -16.85 Million | -16.51 Million | - | - |
| Accounts payables | - | - | - | 13.59 Million | - | - |
| Inventory | - | - | -2.45 Million | -2.4 Million | - | - |
| Other working capital | -3.54 Million | -36.48 Million | 56.99 Million | 13.87 Million | 42.93 Million | -20.73 Million |
| Cash at beginning of period | 14.95 Million | 14.75 Million | 7.65 Million | 3.18 Million | 16.41 Million | 15.21 Million |
| Cash at end of period | 12.87 Million | 14.95 Million | 14.75 Million | 14.75 Million | 7.65 Million | 16.41 Million |
| Capital Expenditure | -10.7 Million | -8.37 Million | -12.18 Million | -44.74 Million | -11 Million | -9.74 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 | -2.08 Million | 197.76 Thousand | 7.1 Million | 11.57 Million | -8.75 Million | 1.19 Million |
| Free Cash Flow | 25.49 Million | -18.26 Million | 63.61 Million | 152.49 Million | 90.86 Million | 22.86 Million |
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