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Scandinavian Tobacco Group A/S (STG.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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118.80-2.80 (-2.30%)
At close: 04:59PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
1,131,300
677,900
747,700
665,500
711,600
Depreciation & amortisation
313,100
460,000
503,100
351,200
318,700
Change in working capital
109,800
461,300
20,000
-24,400
79,000
Inventory
-
-41,800
87,500
53,500
263,000
Other working capital
1,307,300
1,384,700
1,177,900
659,500
940,000
Other non-cash items
338,800
327,500
232,000
157,500
160,900
Net cash provided by operating activities
1,532,700
1,585,400
1,299,600
784,500
1,048,500
Cash flows from investing activities
Investments in property, plant and equipment
-225,400
-200,700
-121,700
-125,000
-108,500
Acquisitions, net
-
-1,560,100
-5,900
-394,100
-7,900
Other investing activities
-
-
-5,900
-394,100
-7,900
Net cash used for investing activities
-208,400
-1,751,700
-49,900
-510,600
-93,700
Net change in cash
24,700
-768,200
577,200
-299,000
58,100
Cash at beginning of period
95,300
897,500
310,800
605,200
570,300
Cash at end of period
120,000
117,000
897,500
310,800
605,200
Free cash flow
Operating cash flow
1,532,700
1,585,400
1,299,600
784,500
1,048,500
Capital expenditure
-225,400
-200,700
-121,700
-125,000
-108,500
Free cash flow
1,307,300
1,384,700
1,177,900
659,500
940,000