UK markets closed

Scandinavian Tobacco Group A/S (STG.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
Add to watchlist
112.70+1.20 (+1.08%)
At close: 04:59PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,328,100
1,390,600
677,900
747,700
665,500
Depreciation & amortisation
356,000
361,500
460,000
503,100
351,200
Change in working capital
-327,300
-155,200
461,300
20,000
-24,400
Inventory
-
41,500
-41,800
87,500
53,500
Other working capital
1,074,100
1,326,300
1,384,700
1,177,900
659,500
Other non-cash items
321,200
320,100
327,500
232,000
157,500
Net cash provided by operating activities
1,394,200
1,566,700
1,585,400
1,299,600
784,500
Cash flows from investing activities
Investments in property, plant and equipment
-320,100
-240,400
-200,700
-121,700
-125,000
Acquisitions, net
-7,600
-3,900
-1,560,100
-5,900
-394,100
Other investing activities
-
-
-
-5,900
-394,100
Net cash used for investing activities
-258,900
-177,500
-1,751,700
-49,900
-510,600
Net change in cash
-150,000
51,400
-768,200
577,200
-299,000
Cash at beginning of period
225,200
117,000
897,500
310,800
605,200
Cash at end of period
75,200
173,600
117,000
897,500
310,800
Free cash flow
Operating cash flow
1,394,200
1,566,700
1,585,400
1,299,600
784,500
Capital expenditure
-320,100
-240,400
-200,700
-121,700
-125,000
Free cash flow
1,074,100
1,326,300
1,384,700
1,177,900
659,500