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Scandinavian Tobacco Group AS (8ZI)

Frankfurt
Currency in EUR
12.680
-0.200(-1.55%)
Closed

8ZI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,299.61,585.41,566.71,392.51,347
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+65.66%+21.99%-1.18%-11.12%-3.27%
aa.aaaa.aaaa.aaaa.aaaa.aa747.7677.91,390.61,476.31,182.4
aa.aaaa.aaaa.aaaa.aaaa.aa355.8382.3340.1333355.5
aa.aaaa.aaaa.aaaa.aaaa.aa39.723.518.919.219.2
aa.aaaa.aaaa.aaaa.aaaa.aa55.5207.5-176.7-72.1-173.4
aa.aaaa.aaaa.aaaa.aaaa.aa100.9294.2-6.2-363.9-36.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-49.9-1,751.7-177.5-131.8-875.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+90.23%-3,410.42%+89.87%+25.75%-564.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-93.5-156.5-211.6-264.1-199
aa.aaaa.aaaa.aaaa.aaaa.aa1.21.657.2245.82.4
aa.aaaa.aaaa.aaaa.aaaa.aa-5.9-1,560.1-3.9-3.7-581.7
aa.aaaa.aaaa.aaaa.aaaa.aa68.5----
aa.aaaa.aaaa.aaaa.aaaa.aa-20.2-36.7-19.2-109.8-97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-672.5-601.9-1,337.8-1,401.5-386.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa586.7-780.556.6-151.477.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa310.8897.5117173.622.2
aa.aaaa.aaaa.aaaa.aaaa.aa897.5117173.622.299.6
aa.aaaa.aaaa.aaaa.aaaa.aa983.591,293.25808.95929.84908.93
aa.aaaa.aaaa.aaaa.aaaa.aa+113.24%+31.48%-37.45%+14.94%-2.25%
aa.aaaa.aaaa.aaaa.aaaa.aa107.54%100.19%76.72%66.96%77.52%
* In Millions of DKK (except for per share items)