SHOT — Scandic Hotels AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK11.33bn
- SEK58.78bn
- SEK21.94bn
- 43
- 54
- 94
- 73
Annual cashflow statement for Scandic Hotels AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,144 | -4,800 | -440 | 2,457 | 2,785 |
| Depreciation | |||||
| Non-Cash Items | -173 | 39 | -19 | 28 | 98 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -185 | -275 | 1,021 | 575 | -301 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,067 | 1,151 | 3,701 | 6,432 | 6,394 |
| Capital Expenditures | -1,155 | -751 | -513 | -635 | -521 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 232 | 0 | — | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -923 | -751 | -513 | -635 | -521 |
| Financing Cash Flow Items | -1,220 | -1,222 | -1,525 | -1,619 | -1,825 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,203 | -426 | -2,953 | -5,672 | -4,841 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -77 | -12 | 202 | 101 | 1,027 |