Scandinavian
STG.COScandinavian Tobacco Group Price (STG.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
82,162,000
(5.1992)%Cash Flow Statement
Scandinavian Tobacco Group A/SCurrency: DKK
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 618.20M
+0% |
572.80M
-7% |
639.80M
+12% |
667.60M
+4% |
681.50M
+2% |
711.60M
+4% |
665.50M
-6% |
747.70M
+12% |
677.90M
-9% |
1.39B
+105% |
1.48B
+6% |
1.18B
-20% |
939.70M
-21% |
||||||
| Depreciation And Amortiz... | 369.90M | 399.90M | 269.50M | 305.90M | 321.70M | 318.70M | 351.20M | 503.10M | 460.00M | 361.50M | 352.30M | 374.70M | 419.80M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,300,000.00 | -20,600,000.00 | -23,700,000.00 | -23,000,000.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 800.00k | 0.00 | 8.60M | 2.10M | 9.10M | 9.30M | 20.60M | 23.70M | 23.00M | 500.00k | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -144,100,000.00 | 206.40M | 69.90M | 200.00k | 92.80M | -33,900,000.00 | -76,700,000.00 | 35.70M | 58.90M | -9,400,000.00 | -26,900,000.00 | -113,800,000.00 | -148,300,000.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -26,400,000.00 | -61,000,000.00 | -77,900,000.00 | -22,300,000.00 | 277.10M | -38,300,000.00 | -108,900,000.00 | 93.70M | 0.00 | ||||||
| Inventory | -124,300,000.00 | -227,300,000.00 | 98.50M | 224.50M | 256.90M | 263.00M | 53.50M | 87.50M | -41,800,000.00 | 41.50M | -228,100,000.00 | -16,600,000.00 | 135.50M | ||||||
| Other Working Capital | -236,300,000.00 | 111.90M | 90.60M | 59.80M | 66.40M | -184,000,000.00 | -77,900,000.00 | -80,900,000.00 | 167.10M | -149,000,000.00 | -44,500,000.00 | 0.00 | -125,600,000.00 | ||||||
| Other Non-Cash Items | 88.90M | -112,500,000.00 | -42,400,000.00 | 27.60M | 31.30M | -60,800,000.00 | -207,800,000.00 | 28.80M | -13,800,000.00 | -30,200,000.00 | -27,700,000.00 | -173,900,000.00 | -42,000,000.00 | ||||||
| Net Cash Provided By Op... | 716.40M
+0% |
744.80M
+4% |
1.06B
+42% |
1.29B
+22% |
1.36B
+6% |
1.05B
-23% |
784.50M
-25% |
1.30B
+66% |
1.59B
+22% |
1.57B
-1% |
1.39B
-11% |
1.35B
-3% |
1.18B
-12% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -392,100,000.00 | -302,200,000.00 | -215,200,000.00 | -235,900,000.00 | -235,000,000.00 | -108,500,000.00 | -125,000,000.00 | -121,700,000.00 | -200,700,000.00 | -240,400,000.00 | -389,500,000.00 | -199,000,000.00 | -216,000,000.00 | ||||||
| Acquisitions Net | 0.00 | -19,900,000.00 | -310,200,000.00 | 1.50M | 10.10M | -7,900,000.00 | -394,100,000.00 | 62.60M | -1,560,100,000.00 | -3,900,000.00 | -3,700,000.00 | -581,700,000.00 | -575,600,000.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Investing Activities | 3.90M | 4.40M | 54.20M | 7.10M | 16.40M | 22.70M | 8.50M | 9.20M | 9.10M | 66.80M | 261.40M | -94,600,000.00 | -32,500,000.00 | ||||||
| Net Cash Used For Inv... | -388,200,000.00
+0% |
-317,700,000.00
-18% |
-471,200,000.00
+48% |
-228,800,000.00
-51% |
-218,600,000.00
-4% |
-93,700,000.00
-57% |
-510,600,000.00
+445% |
-49,900,000.00
-90% |
-1,751,700,000.00
+3,410% |
-177,500,000.00
-90% |
-131,800,000.00
-26% |
-875,300,000.00
+564% |
-824,100,000.00
-6% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -245,700,000.00 | -235,000,000.00 | -86,200,000.00 | 298.20M | -632,200,000.00 | 0.00 | 0.00 | 0.00 | 250.50M | 0.00 | 66.90M | -4,200,000.00 | 873.90M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -45,500,000.00 | 0.00 | 0.00 | 0.00 | -188,500,000.00 | -607,100,000.00 | -776,400,000.00 | -180,600,000.00 | -773,600,000.00 | ||||||
| Dividends Paid | -350,000,000.00 | -412,000,000.00 | -382,000,000.00 | -1,327,000,000.00 | -500,000,000.00 | -896,700,000.00 | -572,900,000.00 | -598,000,000.00 | -608,300,000.00 | -626,700,000.00 | -692,000,000.00 | -714,600,000.00 | -709,800,000.00 | ||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74,500,000.00 | -55,600,000.00 | -104,000,000.00 | 0.00 | 513.20M | 310.70M | ||||||
| Net Cash Used/Provide... | -595,700,000.00
+0% |
-647,000,000.00
+9% |
-468,200,000.00
-28% |
-1,028,800,000.00
+120% |
-1,177,700,000.00
+14% |
-896,700,000.00
-24% |
-572,900,000.00
-36% |
-672,500,000.00
+17% |
-601,900,000.00
-10% |
-1,337,800,000.00
+122% |
-1,401,500,000.00
+5% |
-386,200,000.00
-72% |
-298,800,000.00
-23% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | -23,200,000.00 | 4.60M | 9.50M | -12,300,000.00 | 5.20M | -10,600,000.00 | -8,100,000.00 | 4.30M | ||||||
| Net Change In Cash | -267,500,000.00 | -219,900,000.00 | 116.70M | 27.80M | -38,500,000.00 | 34.90M | -294,400,000.00 | 586.70M | -780,500,000.00 | 56.60M | -151,400,000.00 | 77.40M | 60.50M | ||||||
| Cash At Beginning Of Per... | 951.70M | 684.20M | 464.30M | 581.00M | 608.80M | 570.30M | 605.20M | 310.80M | 897.50M | 117.00M | 173.60M | 22.20M | 99.60M | ||||||
| Cash At End Of Period | 684.20M | 464.30M | 581.00M | 608.80M | 570.30M | 605.20M | 310.80M | 897.50M | 117.00M | 173.60M | 22.20M | 99.60M | 160.10M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 716.40M | 744.80M | 1.06B | 1.29B | 1.36B | 1.05B | 784.50M | 1.30B | 1.59B | 1.57B | 1.39B | 1.35B | 1.18B | ||||||
| Capital Expenditure | -392,100,000.00 | -302,200,000.00 | -215,200,000.00 | -235,900,000.00 | -235,000,000.00 | -108,500,000.00 | -125,000,000.00 | -121,700,000.00 | -200,700,000.00 | -240,400,000.00 | -389,500,000.00 | -308,400,000.00 | -264,300,000.00 | ||||||
| Free Cash Flow | 324.30M
+0% |
442.60M
+36% |
840.80M
+90% |
1.05B
+25% |
1.12B
+7% |
940.00M
-16% |
659.50M
-30% |
1.18B
+79% |
1.38B
+18% |
1.33B
-4% |
1.00B
-24% |
1.04B
+4% |
914.80M
-12% |
||||||