STG — Scandinavian Tobacco A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK9.43bn
- DKK13.29bn
- DKK8.73bn
- 72
- 88
- 70
- 92
Annual cashflow statement for Scandinavian Tobacco A/S, fiscal year end - December 31st, DKK 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 | 748 | 678 | 1,391 | 1,476 | 1,182 |
| Depreciation | |||||
| Non-Cash Items | 115 | 381 | 195 | 181 | 216 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.9 | 66.2 | -380 | -618 | -426 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,300 | 1,585 | 1,567 | 1,393 | 1,347 |
| Capital Expenditures | -122 | -201 | -240 | -390 | -308 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 71.8 | -1,551 | 62.9 | 258 | -567 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.9 | -1,752 | -178 | -132 | -875 |
| Financing Cash Flow Items | 6.8 | 14.7 | -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 | -673 | -602 | -1,338 | -1,402 | -386 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 587 | -781 | 56.6 | -151 | 77.4 |