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Scandic Hotels Group AB (publ) (SHOT.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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58.45+0.60 (+1.04%)
As of 11:47AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
513,000
532,000
394,000
-1,681,000
-5,949,000
Depreciation & amortisation
3,829,000
3,812,000
3,372,000
3,139,000
6,187,000
Change in working capital
-257,000
-192,000
614,000
1,072,000
-221,000
Inventory
-
-6,000
-22,000
-14,000
35,000
Other working capital
5,755,000
5,873,000
5,797,000
3,188,000
400,000
Other non-cash items
105,000
98,000
28,000
-19,000
39,000
Net cash provided by operating activities
6,276,000
6,394,000
6,432,000
3,701,000
1,151,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-521,000
-635,000
-513,000
-751,000
Net cash used for investing activities
-693,000
-521,000
-635,000
-513,000
-751,000
Net change in cash
271,000
1,032,000
125,000
235,000
-26,000
Cash at beginning of period
285,000
317,000
216,000
14,000
26,000
Cash at end of period
555,000
1,344,000
317,000
216,000
14,000
Free cash flow
Operating cash flow
6,276,000
6,394,000
6,432,000
3,701,000
1,151,000
Capital expenditure
-
-521,000
-635,000
-513,000
-751,000
Free cash flow
5,755,000
5,873,000
5,797,000
3,188,000
400,000