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Scandinavian Tobacco Group A/S (SNDVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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14.05-1.96 (-12.24%)
At close: 02:11PM EDT
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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
Cash flows from operating activities
Net Income
1,047,400
1,182,400
1,476,300
1,390,600
677,900
Depreciation & amortization
384,000
375,000
352,300
361,500
460,000
Change in working capital
163,600
-36,700
-363,900
-155,200
461,300
Inventory
-
-16,600
-228,100
41,500
-41,800
Other working capital
1,092,700
1,038,600
1,003,000
1,326,300
1,384,700
Other non-cash items
243,800
273,200
279,500
320,100
327,500
Net cash provided by operating activites
1,378,700
1,347,000
1,392,500
1,566,700
1,585,400
Cash flows from investing activities
Investments in property, plant and equipment
-286,000
-308,400
-389,500
-240,400
-200,700
Acquisitions, net
-105,400
-581,700
-3,700
-3,900
-1,560,100
Net cash used for investing activites
-377,000
-875,300
-131,800
-177,500
-1,751,700
Net change in cash
-59,900
85,500
-140,800
51,400
-768,200
Cash at beginning of period
-17,600
22,200
173,600
117,000
897,500
Cash at end of period
-77,500
99,600
22,200
173,600
117,000
Free Cash Flow
Operating Cash Flow
1,378,700
1,347,000
1,392,500
1,566,700
1,585,400
Capital Expenditure
-286,000
-308,400
-389,500
-240,400
-200,700
Free Cash Flow
1,092,700
1,038,600
1,003,000
1,326,300
1,384,700