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Straits Times Index
3,367.06
+28.49
(+0.85%)
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5,475.09
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(+0.27%)
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Bitcoin USD
62,604.24
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1,338.36
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(-0.46%)
Scandinavian Tobacco Group A/S (STG.CO)
Copenhagen - Copenhagen Real-time price. Currency in DKK
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98.00
-0.40
(-0.41%)
As of 11:00AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,047,400
1,182,400
1,476,300
1,390,600
677,900
-
Depreciation & amortisation
384,000
375,000
352,300
361,500
460,000
-
Change in working capital
163,600
-36,700
-363,900
-155,200
461,300
-
Inventory
-
-16,600
-228,100
41,500
-41,800
-
Other working capital
1,092,700
1,038,600
1,003,000
1,326,300
1,384,700
-
Other non-cash items
243,800
273,200
279,500
320,100
327,500
-
Net cash provided by operating activities
1,378,700
1,347,000
1,392,500
1,566,700
1,585,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-286,000
-308,400
-389,500
-240,400
-200,700
-
Acquisitions, net
-105,400
-581,700
-3,700
-3,900
-1,560,100
-
Other investing activities
-
-
-
-
-
-5,900
Net cash used for investing activities
-377,000
-875,300
-131,800
-177,500
-1,751,700
-
Net change in cash
-59,900
85,500
-140,800
51,400
-768,200
-
Cash at beginning of period
-17,600
22,200
173,600
117,000
897,500
-
Cash at end of period
-77,500
99,600
22,200
173,600
117,000
-
Free cash flow
Operating cash flow
1,378,700
1,347,000
1,392,500
1,566,700
1,585,400
-
Capital expenditure
-286,000
-308,400
-389,500
-240,400
-200,700
-
Free cash flow
1,092,700
1,038,600
1,003,000
1,326,300
1,384,700
-
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