Scandinavian Tobacco Group A/S
CSE:STG
Scandinavian Tobacco Group A/S
CSE:STG
Price:
102.2
DKK
Market Closed
Market Cap:
kr8.2B
Cash Flow Statement
Cash Flow Statement
Scandinavian Tobacco Group A/S
Scandinavian Tobacco Group A/S
Currency: DKK
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
994
|
672
|
668
|
658
|
660
|
672
|
682
|
618
|
577
|
648
|
712
|
725
|
764
|
761
|
666
|
670
|
670
|
620
|
748
|
676
|
725
|
909
|
678
|
982
|
1 104
|
1 131
|
1 391
|
1 394
|
1 328
|
1 327
|
1 476
|
1 408
|
1 402
|
1 371
|
1 182
|
1 047
|
1 041
|
987
|
940
|
866
|
797
|
727
|
|
| Depreciation & Amortization |
0
|
0
|
306
|
0
|
0
|
0
|
322
|
0
|
0
|
0
|
319
|
71
|
0
|
71
|
351
|
448
|
546
|
745
|
503
|
620
|
629
|
541
|
460
|
337
|
320
|
313
|
362
|
357
|
356
|
342
|
352
|
354
|
356
|
365
|
375
|
384
|
391
|
410
|
420
|
434
|
446
|
440
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
370
|
303
|
28
|
277
|
294
|
332
|
214
|
469
|
392
|
295
|
(83)
|
(91)
|
80
|
99
|
89
|
(7)
|
(222)
|
(293)
|
115
|
(41)
|
10
|
(83)
|
381
|
151
|
247
|
372
|
279
|
277
|
234
|
275
|
288
|
161
|
180
|
269
|
415
|
433
|
451
|
360
|
484
|
499
|
503
|
486
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
228
|
0
|
157
|
227
|
374
|
408
|
346
|
291
|
254
|
276
|
309
|
430
|
390
|
417
|
487
|
428
|
351
|
356
|
193
|
180
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
199
|
0
|
0
|
175
|
249
|
292
|
342
|
255
|
226
|
221
|
214
|
288
|
|
| Change in Working Capital |
122
|
240
|
284
|
181
|
207
|
359
|
141
|
491
|
428
|
155
|
101
|
226
|
62
|
31
|
(321)
|
(122)
|
(46)
|
49
|
(66)
|
110
|
222
|
346
|
66
|
94
|
(113)
|
(284)
|
(465)
|
(403)
|
(524)
|
(634)
|
(724)
|
(823)
|
(874)
|
(800)
|
(625)
|
(486)
|
(479)
|
(694)
|
(664)
|
(372)
|
(415)
|
(453)
|
|
| Cash from Operating Activities |
1 486
N/A
|
1 215
-18%
|
1 285
+6%
|
1 116
-13%
|
1 160
+4%
|
1 364
+18%
|
1 358
0%
|
1 578
+16%
|
1 397
-12%
|
1 099
-21%
|
1 049
-5%
|
931
-11%
|
906
-3%
|
891
-2%
|
785
-12%
|
919
+17%
|
948
+3%
|
1 122
+18%
|
1 300
+16%
|
1 365
+5%
|
1 585
+16%
|
1 713
+8%
|
1 585
-7%
|
1 563
-1%
|
1 558
0%
|
1 533
-2%
|
1 567
+2%
|
1 625
+4%
|
1 394
-14%
|
1 310
-6%
|
1 393
+6%
|
1 099
-21%
|
1 064
-3%
|
1 206
+13%
|
1 347
+12%
|
1 379
+2%
|
1 403
+2%
|
1 064
-24%
|
1 179
+11%
|
1 427
+21%
|
1 331
-7%
|
1 199
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(339)
|
(235)
|
(236)
|
(259)
|
(260)
|
(263)
|
(235)
|
(202)
|
(135)
|
(112)
|
(109)
|
(115)
|
(128)
|
(135)
|
(125)
|
(111)
|
(109)
|
(107)
|
(122)
|
(137)
|
(175)
|
(197)
|
(201)
|
(212)
|
(202)
|
(225)
|
(240)
|
(261)
|
(320)
|
(336)
|
(390)
|
(403)
|
(349)
|
(332)
|
(308)
|
(286)
|
(294)
|
(303)
|
(264)
|
(234)
|
(200)
|
(170)
|
|
| Other Items |
(252)
|
57
|
7
|
9
|
12
|
16
|
16
|
15
|
12
|
1
|
15
|
15
|
(373)
|
(379)
|
(386)
|
(386)
|
3
|
31
|
72
|
(1 489)
|
(1 489)
|
(1 505)
|
(1 551)
|
10
|
14
|
17
|
63
|
65
|
61
|
60
|
258
|
(258)
|
(325)
|
(326)
|
(567)
|
(91)
|
(69)
|
(553)
|
(560)
|
(524)
|
(471)
|
14
|
|
| Cash from Investing Activities |
(591)
N/A
|
(178)
+70%
|
(229)
-28%
|
(249)
-9%
|
(248)
+1%
|
(247)
+1%
|
(219)
+11%
|
(187)
+14%
|
(124)
+34%
|
(111)
+11%
|
(94)
+15%
|
(100)
-6%
|
(501)
-403%
|
(514)
-2%
|
(511)
+1%
|
(496)
+3%
|
(106)
+79%
|
(76)
+28%
|
(50)
+34%
|
(1 626)
-3 158%
|
(1 664)
-2%
|
(1 702)
-2%
|
(1 752)
-3%
|
(202)
+88%
|
(188)
+7%
|
(208)
-11%
|
(178)
+15%
|
(196)
-10%
|
(259)
-32%
|
(276)
-7%
|
(132)
+52%
|
(661)
-401%
|
(674)
-2%
|
(657)
+3%
|
(875)
-33%
|
(377)
+57%
|
(363)
+4%
|
(856)
-136%
|
(824)
+4%
|
(758)
+8%
|
(671)
+12%
|
(156)
+77%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(22)
|
(46)
|
(46)
|
0
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(49)
|
(189)
|
(330)
|
(483)
|
(595)
|
(607)
|
(599)
|
(640)
|
(716)
|
(776)
|
(747)
|
(553)
|
(316)
|
(181)
|
(234)
|
(510)
|
(727)
|
(774)
|
(616)
|
(340)
|
(123)
|
|
| Net Issuance of Debt |
(327)
|
93
|
298
|
447
|
651
|
(223)
|
(632)
|
0
|
(521)
|
(409)
|
0
|
149
|
149
|
0
|
0
|
(171)
|
(119)
|
45
|
(81)
|
1 518
|
599
|
130
|
180
|
(1 274)
|
(227)
|
(57)
|
(59)
|
(231)
|
70
|
314
|
67
|
879
|
929
|
512
|
509
|
(113)
|
78
|
1 243
|
1 185
|
749
|
415
|
(213)
|
|
| Cash Paid for Dividends |
(809)
|
(1 327)
|
(1 327)
|
(900)
|
(1 400)
|
(500)
|
(500)
|
0
|
(550)
|
(550)
|
(897)
|
0
|
(920)
|
(347)
|
(573)
|
0
|
(25)
|
(598)
|
(598)
|
(1 206)
|
(608)
|
(608)
|
(608)
|
0
|
(627)
|
(627)
|
(627)
|
0
|
(692)
|
(692)
|
(692)
|
0
|
(715)
|
(715)
|
(715)
|
0
|
(710)
|
(710)
|
(710)
|
0
|
(669)
|
(669)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
14
|
22
|
15
|
(12)
|
(14)
|
(22)
|
(45)
|
(24)
|
(24)
|
(24)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 136)
N/A
|
(1 234)
-9%
|
(1 029)
+17%
|
(453)
+56%
|
(771)
-70%
|
(769)
+0%
|
(1 178)
-53%
|
(1 178)
N/A
|
(1 095)
+7%
|
(959)
+12%
|
(897)
+6%
|
(748)
+17%
|
(771)
-3%
|
(734)
+5%
|
(573)
+22%
|
(744)
-30%
|
(717)
+4%
|
(740)
-3%
|
(673)
+9%
|
323
N/A
|
4
-99%
|
(505)
N/A
|
(602)
-19%
|
(1 617)
-169%
|
(1 351)
+16%
|
(1 300)
+4%
|
(1 338)
-3%
|
(1 480)
-11%
|
(1 285)
+13%
|
(1 118)
+13%
|
(1 402)
-25%
|
(560)
+60%
|
(338)
+40%
|
(519)
-53%
|
(386)
+26%
|
(1 062)
-175%
|
(1 142)
-8%
|
(194)
+83%
|
(299)
-54%
|
(577)
-93%
|
(594)
-3%
|
(1 005)
-69%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(30)
|
(21)
|
(19)
|
5
|
18
|
6
|
15
|
10
|
(2)
|
2
|
(17)
|
(12)
|
(5)
|
(5)
|
3
|
5
|
1
|
(1)
|
(2)
|
(11)
|
(15)
|
(14)
|
(14)
|
(8)
|
(2)
|
(2)
|
(3)
|
4
|
0
|
(7)
|
(5)
|
|
| Net Change in Cash |
(242)
N/A
|
(197)
+19%
|
28
N/A
|
414
+1 388%
|
141
-66%
|
349
+147%
|
(39)
N/A
|
213
N/A
|
178
-16%
|
29
-84%
|
35
+21%
|
53
+53%
|
(387)
N/A
|
(375)
+3%
|
(294)
+21%
|
(303)
-3%
|
130
N/A
|
321
+147%
|
587
+83%
|
61
-90%
|
(73)
N/A
|
(512)
-602%
|
(781)
-53%
|
(261)
+67%
|
14
N/A
|
28
+105%
|
57
+104%
|
(50)
N/A
|
(151)
-203%
|
(86)
+43%
|
(151)
-76%
|
(136)
+10%
|
37
N/A
|
17
-55%
|
77
+361%
|
(62)
N/A
|
(104)
-67%
|
11
N/A
|
61
+455%
|
93
+54%
|
59
-36%
|
33
-45%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 147
N/A
|
980
-15%
|
1 050
+7%
|
857
-18%
|
900
+5%
|
1 101
+22%
|
1 123
+2%
|
1 376
+23%
|
1 261
-8%
|
987
-22%
|
940
-5%
|
816
-13%
|
778
-5%
|
756
-3%
|
660
-13%
|
808
+23%
|
838
+4%
|
1 015
+21%
|
1 178
+16%
|
1 228
+4%
|
1 410
+15%
|
1 516
+8%
|
1 385
-9%
|
1 351
-2%
|
1 356
+0%
|
1 307
-4%
|
1 326
+1%
|
1 364
+3%
|
1 074
-21%
|
974
-9%
|
1 003
+3%
|
697
-31%
|
715
+3%
|
875
+22%
|
1 039
+19%
|
1 093
+5%
|
1 109
+1%
|
761
-31%
|
915
+20%
|
1 194
+30%
|
1 131
-5%
|
1 029
-9%
|
|
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