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

Stockholm - Stockholm Real Time Price. Currency in SEK
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59.75-1.05 (-1.73%)
At close: 05:29PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
513,000
532,000
394,000
-1,681,000
-5,949,000
-
Depreciation & amortization
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 activites
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
-
Acquisitions, net
-
-
-
-
-
0
Net cash used for investing activites
-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
-