Scandinavian Tobacco Group A/S (STBGY)
OTCMKTS · Delayed Price · Currency is USD
6.75
+0.25 (3.85%)
Jun 5, 2025, 11:05 AM EDT

STBGY Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
866.4939.71,1821,4761,391677.9
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Depreciation & Amortization
414.7400.4355.5333340.1382.3
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Other Amortization
17.317.319.219.218.923.5
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Loss (Gain) From Sale of Assets
-1.7-1.70.4-139.5-18.3-
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Asset Writedown & Restructuring Costs
2.12.10.30.12.5116.2
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Loss (Gain) on Equity Investments
-25.4-25.4-29.4-40.4-31.5-18.7
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Provision & Write-off of Bad Debts
4.34.3-37.6-6.9-124.7
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Other Operating Activities
-5.3-19.2-107.1114.6-128.485.3
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Change in Accounts Receivable
-148.3-148.3-113.8-26.9-9.458.9
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Change in Inventory
135.5135.5-16.6-228.141.5-41.8
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Change in Other Net Operating Assets
167.8-125.693.7-108.9-38.3277.1
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Operating Cash Flow
1,4271,1791,3471,3931,5671,585
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Operating Cash Flow Growth
3.53%-12.46%-3.27%-11.12%-1.18%21.99%
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Capital Expenditures
-188.6-216-199-264.1-211.6-156.5
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Sale of Property, Plant & Equipment
5.32.92.4245.857.21.6
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Cash Acquisitions
-542.6-575.6-581.7-3.7-3.9-1,560
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Sale (Purchase) of Intangibles
-45.3-48.3-109.4-125.4-28.8-44.2
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Other Investing Activities
13.412.912.415.69.67.5
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Investing Cash Flow
-757.8-824.1-875.3-131.8-177.5-1,752
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Long-Term Debt Issued
-2,638581138.3-7,550
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Long-Term Debt Repaid
--1,453-72-71.4-58.8-7,369
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Net Debt Issued (Repaid)
7491,18550966.9-58.8180.2
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Repurchase of Common Stock
-616-773.6-180.6-776.4-607.1-188.5
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Common Dividends Paid
-709.8-709.8-714.6-692-626.7-608.3
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Other Financing Activities
-----45.214.7
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Financing Cash Flow
-576.8-298.8-386.2-1,402-1,338-601.9
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Foreign Exchange Rate Adjustments
0.44.3-8.1-10.65.2-12.3
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Net Cash Flow
93.260.577.4-151.456.6-780.5
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Free Cash Flow
1,239963.11,1481,1281,3551,429
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Free Cash Flow Growth
5.20%-16.11%1.74%-16.73%-5.17%18.47%
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Free Cash Flow Margin
13.43%10.47%13.15%12.88%16.46%17.85%
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Free Cash Flow Per Share
15.3811.7213.2512.4214.1614.34
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Cash Interest Paid
220.8226.1248.7199.2118312.2
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Cash Income Tax Paid
356.2351.1389.6253.6374.2228
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Levered Free Cash Flow
830.31423.14908.93929.84808.951,293
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Unlevered Free Cash Flow
968.25548.71,004991.15857.21,353
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Change in Net Working Capital
206.7606.3130.5188.8429.1-244.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.