Scandinavian Tobacco Group A/S (CPH:STG)
Denmark · Delayed Price · Currency is DKK 72.60
+2.10 (2.98%)
Jul 28, 2026, 4:59 PM CET
CPH:STG Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 661.3 | 669.4 | 939.7 | 1,182 | 1,476 | 1,391 |
Depreciation & Amortization | 465.1 | 449.1 | 419.8 | 375 | 352.3 | 361.5 |
Other Adjustments | -109.4 | -150.1 | -42 | -173.7 | -72.2 | -179.2 |
Changes in Other Operating Activities | -293 | -213.9 | -138.4 | -36.7 | -363.9 | -6.2 |
Operating Cash Flow | 724 | 754.5 | 1,179 | 1,347 | 1,393 | 1,567 |
Operating Cash Flow Growth | -49.28% | -36.01% | -12.46% | -3.27% | -11.12% | -1.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -154.7 | -158.1 | -216 | -199 | -264.1 | -211.6 |
Sale of Property, Plant & Equipment | 44.2 | 10.1 | 2.9 | 2.4 | 245.8 | 57.2 |
Purchases of Intangible Assets | -27.7 | -23.7 | -48.3 | -109.4 | -125.4 | -28.8 |
Cash Acquisitions | - | -4.3 | -575.6 | -581.7 | -3.7 | -3.9 |
Other Investing Activities | 11.8 | 12.6 | 12.9 | 12.4 | 15.6 | 9.6 |
Investing Cash Flow | -126.4 | -163.4 | -824.1 | -875.3 | -131.8 | -177.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 1,010 | 860.4 | 2,638 | 581 | 138.3 | - |
Long-Term Debt Repaid | -85.3 | -937.7 | -1,453 | -72 | -71.4 | -58.8 |
Net Long-Term Debt Issued (Repaid) | 925.1 | -77.3 | 1,185 | 509 | 66.9 | -58.8 |
Repurchase of Common Stock | - | - | -773.6 | -180.6 | -776.4 | -607.1 |
Net Common Stock Issued (Repurchased) | - | - | -773.6 | -180.6 | -776.4 | -607.1 |
Common Dividends Paid | -669.3 | -669.3 | -709.8 | -714.6 | -692 | -626.7 |
Other Financing Activities | - | - | - | - | - | -45.2 |
Financing Cash Flow | -591.1 | -746.6 | -298.8 | -386.2 | -1,402 | -1,338 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.5 | -10.9 | 4.3 | -8.1 | -10.6 | 5.2 |
Net Cash Flow | - | -166.4 | 60.5 | 77.4 | -151.4 | 56.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 569.3 | 596.4 | 963.1 | 1,148 | 1,128 | 1,355 |
Free Cash Flow Growth | -54.04% | -38.07% | -16.11% | 1.74% | -16.73% | -5.17% |
FCF Margin | 6.38% | 6.60% | 10.47% | 13.15% | 12.88% | 16.46% |
Free Cash Flow Per Share | 7.22 | 7.57 | 11.72 | 13.25 | 12.42 | 14.16 |
Levered Free Cash Flow | 1,604 | 669.2 | 2,190 | 1,831 | 1,268 | 1,476 |
Unlevered Free Cash Flow | 1,031 | 1,100 | 1,344 | 1,512 | 1,249 | 1,613 |