STG — Scandinavian Tobacco A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK5.21bn
- DKK10.47bn
- DKK9.04bn
Annual cashflow statement for Scandinavian Tobacco A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,391 | 1,476 | 1,182 | 940 | 669 |
| Depreciation | |||||
| Non-Cash Items | 279 | 288 | 415 | 484 | 445 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -465 | -724 | -625 | -664 | -809 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,567 | 1,393 | 1,347 | 1,179 | 755 |
| Capital Expenditures | -240 | -390 | -308 | -264 | -182 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 62.9 | 258 | -567 | -560 | 18.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -178 | -132 | -875 | -824 | -163 |
| Financing Cash Flow Items | -45.2 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,338 | -1,402 | -386 | -299 | -747 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.6 | -151 | 77.4 | 60.5 | -166 |