Scandic Hotels Group AB (publ) (LON:0RD7)
London
· Delayed Price · Currency is GBP · Price in SEK 72.30
-0.38 (-0.52%)
At close: Apr 24, 2025
Scandic Hotels Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 759 | 643 | 532 | 394 | -1,681 | -5,949 | Upgrade
|
| Depreciation & Amortization | 3,895 | 3,884 | 3,812 | 3,372 | 3,134 | 3,281 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 5 | 2,906 | Upgrade
|
| Other Operating Activities | 2,056 | 2,155 | 2,242 | 2,052 | 1,171 | 1,134 | Upgrade
|
| Change in Accounts Receivable | 71 | 71 | 156 | -228 | -368 | 465 | Upgrade
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| Change in Inventory | -7 | -7 | -6 | -22 | -14 | 35 | Upgrade
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| Change in Accounts Payable | -257 | -257 | 142 | -22 | 656 | -420 | Upgrade
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| Change in Other Net Operating Assets | -59 | -100 | -484 | 886 | 798 | -301 | Upgrade
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| Operating Cash Flow | 6,458 | 6,389 | 6,394 | 6,432 | 3,701 | 1,151 | Upgrade
|
| Operating Cash Flow Growth | 2.90% | -0.08% | -0.59% | 73.79% | 221.55% | -77.28% | Upgrade
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| Capital Expenditures | -1,053 | -1,056 | -521 | -635 | -513 | -751 | Upgrade
|
| Investing Cash Flow | -1,053 | -1,056 | -521 | -635 | -513 | -751 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,577 | 4,571 | Upgrade
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| Total Debt Issued | 156 | - | - | - | 1,577 | 4,571 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -201 | -285 | Upgrade
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| Long-Term Debt Repaid | - | -3,258 | -3,009 | -4,043 | -2,801 | -5,154 | Upgrade
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| Total Debt Repaid | -3,260 | -3,258 | -3,009 | -4,043 | -3,002 | -5,439 | Upgrade
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| Net Debt Issued (Repaid) | -3,104 | -3,258 | -3,009 | -4,043 | -1,425 | -868 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,701 | Upgrade
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| Repurchase of Common Stock | -291 | -52 | - | - | - | - | Upgrade
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| Common Dividends Paid | -551 | -551 | -7 | -10 | -3 | -37 | Upgrade
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| Other Financing Activities | -1,911 | -1,938 | -1,825 | -1,619 | -1,525 | -1,222 | Upgrade
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| Financing Cash Flow | -5,857 | -5,799 | -4,841 | -5,672 | -2,953 | -426 | Upgrade
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| Foreign Exchange Rate Adjustments | 57 | -32 | -5 | -24 | -33 | 14 | Upgrade
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| Net Cash Flow | -399 | -498 | 1,027 | 101 | 202 | -12 | Upgrade
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| Free Cash Flow | 5,405 | 5,333 | 5,873 | 5,797 | 3,188 | 400 | Upgrade
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| Free Cash Flow Growth | -3.19% | -9.20% | 1.31% | 81.84% | 697.00% | -89.78% | Upgrade
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| Free Cash Flow Margin | 24.47% | 24.29% | 26.77% | 30.15% | 31.61% | 5.36% | Upgrade
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| Free Cash Flow Per Share | 23.98 | 24.34 | 25.42 | 24.91 | 16.67 | 2.69 | Upgrade
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| Cash Interest Paid | 1,761 | 1,771 | 1,734 | 1,464 | 1,460 | 1,184 | Upgrade
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| Cash Income Tax Paid | 191 | 126 | 109 | 39 | 51 | 54 | Upgrade
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| Levered Free Cash Flow | 2,692 | 2,566 | 4,655 | 3,394 | 2,343 | -2,027 | Upgrade
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| Unlevered Free Cash Flow | 3,897 | 3,804 | 5,910 | 4,496 | 3,311 | -1,260 | Upgrade
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| Change in Net Working Capital | 773 | 810 | -869 | -218 | -965 | 2,803 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.