Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,269.12
+197.41
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.84
(+1.51%)
CAD/USD
0.7339
+0.0028
(+0.38%)
CRUDE OIL
77.18
-0.73
(-0.94%)
Bitcoin CAD
92,377.52
+511.86
(+0.56%)
Scandinavian Tobacco Group A/S (SNDVF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
14.25
0.00
(0.00%)
At close: 09:30AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
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
-
Other investing activites
-
-
-
-
-
-5,900
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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.