Scandic Hotels Group AB (publ) (SHOT.ST)
SEK 67.45
(1.5%)
SEK 67.45
(1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.33 Billion | 6.43 Billion | 3.7 Billion | 1.15 Billion | 5.06 Billion | 1.72 Billion |
| Net Income | 532 Million | 2.45 Billion | -440 Million | -4.8 Billion | 2.14 Billion | 983 Million |
| Depreciation & Amortization | 3.81 Billion | 3.37 Billion | 3.13 Billion | 6.18 Billion | 3.28 Billion | 870 Million |
| Deferred income taxes | -9 Million | -4 Million | -1 Million | 3 Million | -8 Million | - |
| Stock-based compensation | 9 Million | 3 Million | 1 Million | -3 Million | 8 Million | 8 Million |
| Change in working capital | -192 Million | 614 Million | 1.07 Billion | -221 Million | -15 Million | 44 Million |
| Other non-cash items | 2.18 Billion | -11 Million | -70 Million | -15 Million | -343 Million | -174 Million |
| Investing Cash Flow | -521 Million | -635 Million | -513 Million | -751 Million | -923 Million | -1.25 Billion |
| Investments in PPE | -521 Million | -635 Million | -513 Million | -751 Million | -1.15 Billion | -1.21 Billion |
| Acquisitions | - | - | - | - | 232 Million | -38 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 16 Million |
| Other Investing Activities | - | - | - | - | 232 Million | 16 Million |
| Financing Cash Flow | -4.78 Billion | -5.67 Billion | -2.95 Billion | -426 Million | -4.2 Billion | -482 Million |
| Debt repayment | -715 Million | -2.06 Billion | -2.93 Billion | -3.28 Billion | -1.08 Billion | -1.75 Billion |
| Dividends payments | -7 Million | -10 Million | -3 Million | -37 Million | -357 Million | -393 Million |
| Common Stock Repurchased | - | - | -1.57 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.57 Billion | 1.7 Billion | - | - |
| Other Financing Activities | -7 Million | -3.59 Billion | -12 Million | 1.19 Billion | -2.74 Billion | 1.66 Billion |
| Accounts receivables | -214 Million | -192 Million | -294 Million | 500 Million | -69 Million | -11 Million |
| Accounts payables | 142 Million | -22 Million | 1.38 Billion | -756 Million | -17 Million | 28 Million |
| Inventory | -6 Million | -22 Million | -14 Million | 35 Million | 3 Million | -2 Million |
| Other working capital | -114 Million | 850 Million | 798 Million | -301 Million | 68 Million | 46 Million |
| Cash at beginning of period | 317 Million | 216 Million | 14 Million | 26 Million | 103 Million | 140 Million |
| Cash at end of period | 1.34 Billion | 317 Million | 216 Million | 14 Million | 26 Million | 103 Million |
| Capital Expenditure | -521 Million | -635 Million | -513 Million | -751 Million | -1.15 Billion | -1.21 Billion |
| Effect of forex changes on cash | -5 Million | -24 Million | -33 Million | -26 Million | -18 Million | -24 Million |
| Net cash flow / Change in cash | 1.02 Billion | 101 Million | 202 Million | -12 Million | -77 Million | -37 Million |
| Free Cash Flow | 5.81 Billion | 5.79 Billion | 3.18 Billion | 400 Million | 3.91 Billion | 507 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 537 Million | 304 Million | -331 Million | 532 Million | 32 Million | 1.25 Billion |
| Depreciation & Amortization | 967 Million | 975 Million | 955 Million | 3.81 Billion | 962 Million | 970 Million |
| Deferred income taxes | - | - | - | -9 Million | -9 Million | - |
| Stock-based compensation | - | - | - | 9 Million | 9 Million | - |
| Change in working capital | -245 Million | -29 Million | -435 Million | -192 Million | 315 Million | -160 Million |
| Other non-cash items | 634 Million | 2.51 Billion | 2.3 Billion | 2.18 Billion | 477 Million | -26 Million |
| Investing Cash Flow | -162 Million | -281 Million | -263 Million | -521 Million | -210 Million | -101 Million |
| Investments in PPE | -141 Million | -281 Million | -263 Million | -521 Million | -210 Million | -101 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -281 Million | -263 Million | - | - | -101 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 101 Million |
| Financing Cash Flow | -1.13 Billion | -1.11 Billion | -1.09 Billion | -4.78 Billion | -1.69 Billion | -1.08 Billion |
| Debt repayment | -44 Million | -39 Million | -44 Million | -715 Million | -619 Million | -11 Million |
| Dividends payments | - | -7 Million | - | -7 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.08 Billion | -471 Million | -476 Million | -7 Million | 34 Million | -1.06 Billion |
| Accounts receivables | - | - | - | -214 Million | 156 Million | - |
| Accounts payables | - | - | - | 142 Million | 142 Million | - |
| Inventory | - | - | - | -6 Million | -6 Million | - |
| Other working capital | -245 Million | -29 Million | -435 Million | -114 Million | 23 Million | -160 Million |
| Cash at beginning of period | 964 Million | 534 Million | 1.34 Billion | 317 Million | 1.43 Billion | 560 Million |
| Cash at end of period | 1.56 Billion | 964 Million | 534 Million | 1.34 Billion | 1.34 Billion | 1.43 Billion |
| Capital Expenditure | -141 Million | -281 Million | -263 Million | -521 Million | -210 Million | -101 Million |
| Effect of forex changes on cash | - | 13 Million | -33 Million | -5 Million | 25 Million | 24 Million |
| Net cash flow / Change in cash | 603 Million | 430 Million | -810 Million | 1.02 Billion | -94 Million | 878 Million |
| Free Cash Flow | 1.75 Billion | 1.53 Billion | 317 Million | 5.81 Billion | 1.57 Billion | 1.93 Billion |
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