Scandic Hotels Group AB (publ) (STO: SHOT)
Sweden
· Delayed Price · Currency is SEK 66.85
-0.15 (-0.22%)
Nov 21, 2024, 1:25 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 541 | 532 | 394 | -1,681 | -5,949 | 722 | Upgrade
|
| Depreciation & Amortization | 3,859 | 3,812 | 3,372 | 3,134 | 3,281 | 3,267 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5 | 2,906 | 14 | Upgrade
|
| Other Operating Activities | 2,169 | 2,242 | 2,052 | 1,171 | 1,134 | 906 | Upgrade
|
| Change in Accounts Receivable | 156 | 156 | -228 | -368 | 465 | 51 | Upgrade
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| Change in Inventory | -6 | -6 | -22 | -14 | 35 | 3 | Upgrade
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| Change in Accounts Payable | 142 | 142 | -22 | 656 | -420 | -17 | Upgrade
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| Change in Other Net Operating Assets | -686 | -484 | 886 | 798 | -301 | 121 | Upgrade
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| Operating Cash Flow | 6,175 | 6,394 | 6,432 | 3,701 | 1,151 | 5,067 | Upgrade
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| Operating Cash Flow Growth | -5.70% | -0.59% | 73.79% | 221.55% | -77.28% | 194.08% | Upgrade
|
| Capital Expenditures | -917 | -521 | -635 | -513 | -751 | -1,155 | Upgrade
|
| Divestitures | - | - | - | - | - | 232 | Upgrade
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| Investing Cash Flow | -917 | -521 | -635 | -513 | -751 | -923 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,577 | 4,571 | 626 | Upgrade
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| Total Debt Issued | - | - | - | 1,577 | 4,571 | 626 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -201 | -285 | -513 | Upgrade
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| Long-Term Debt Repaid | - | -3,009 | -4,043 | -2,801 | -5,154 | -2,721 | Upgrade
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| Total Debt Repaid | -3,262 | -3,009 | -4,043 | -3,002 | -5,439 | -3,234 | Upgrade
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| Net Debt Issued (Repaid) | -3,262 | -3,009 | -4,043 | -1,425 | -868 | -2,608 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,701 | - | Upgrade
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| Common Dividends Paid | -7 | -7 | -10 | -3 | -37 | -371 | Upgrade
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| Other Financing Activities | -1,870 | -1,825 | -1,619 | -1,525 | -1,222 | -1,224 | Upgrade
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| Financing Cash Flow | -5,139 | -4,841 | -5,672 | -2,953 | -426 | -4,203 | Upgrade
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| Foreign Exchange Rate Adjustments | 8 | -5 | -24 | -33 | 14 | -18 | Upgrade
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| Net Cash Flow | 129 | 1,027 | 101 | 202 | -12 | -77 | Upgrade
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| Free Cash Flow | 5,258 | 5,873 | 5,797 | 3,188 | 400 | 3,912 | Upgrade
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| Free Cash Flow Growth | -14.57% | 1.31% | 81.84% | 697.00% | -89.78% | 671.60% | Upgrade
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| Free Cash Flow Margin | 24.03% | 26.77% | 30.15% | 31.61% | 5.35% | 20.65% | Upgrade
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| Free Cash Flow Per Share | 23.81 | 25.42 | 24.90 | 16.67 | 2.69 | 37.97 | Upgrade
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| Cash Interest Paid | 1,756 | 1,734 | 1,464 | 1,460 | 1,184 | 1,214 | Upgrade
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| Cash Income Tax Paid | 124 | 109 | 39 | 51 | 54 | 343 | Upgrade
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| Levered Free Cash Flow | 3,026 | 4,655 | 3,394 | 2,343 | -2,027 | 5,458 | Upgrade
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| Unlevered Free Cash Flow | 4,276 | 5,910 | 4,496 | 3,311 | -1,260 | 6,219 | Upgrade
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| Change in Net Working Capital | 379 | -869 | -218 | -965 | 2,803 | -2,865 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.