Scandinavian Tobacco Group A/S Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
1,359M
1,182M
375M
0M
-161M
-37M
-875M
308M
-386M
715M
60.48 %
-181M
0M
1,735M
100M
77M
22M
1,051M
1,393M
1,476M
352M
23M
-28M
-408M
-132M
390M
-1,402M
692M
46.89 %
-776M
67M
71M
22M
-151M
174M
1,003M
1,567M
1,391M
362M
24M
-30M
-155M
10M
240M
-1,338M
627M
45.08 %
-607M
-59M
-104M
174M
57M
117M
1,326M
1,585M
678M
460M
21M
-14M
461M
10M
201M
-602M
608M
89.71 %
-189M
180M
7,494M
117M
-781M
898M
1,385M
1,300M
748M
503M
9M
29M
20M
10M
122M
-673M
598M
80.01 %
0M
-81M
-75M
898M
587M
311M
1,178M
785M
666M
351M
0M
-208M
-24M
10M
125M
-573M
573M
86.06 %
0M
-81M
-511M
311M
-294M
605M
660M
1,049M
712M
319M
0M
-61M
79M
7M
109M
-897M
897M
126 %
0M
-81M
-94M
605M
35M
570M
940M
1,358M
682M
322M
0M
31M
323M
6M
235M
-1,178M
500M
73.33 %
-46M
-632M
-219M
570M
-39M
609M
1,123M
1,285M
668M
306M
0M
28M
284M
6M
236M
-1,029M
1,327M
198.8 %
0M
298M
3,311M
609M
28M
581M
1,050M
1,056M
640M
270M
0M
-42M
189M
4M
215M
-468M
382M
59.69 %
0M
-86M
354M
581M
117M
464M
841M
745M
573M
400M
0M
-113M
-115M
0M
302M
-647M
412M
71.9 %
0M
0M
-318M
464M
-220M
684M
443M
716M
618M
370M
0M
89M
-361M
0M
392M
-596M
350M
56.63 %
0M
0M
-388M
684M
-268M
952M
324M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
537M
268M
97M
0M
-83M
254M
-81M
88M
-405M
0M
0 %
-77M
0M
-17M
100M
46M
54M
449M
694M
351M
99M
0M
-59M
303M
-72M
75M
-680M
0M
0 %
0M
0M
-679M
54M
-58M
112M
619M
222M
304M
91M
0M
-31M
-142M
-132M
66M
40M
715M
235.43 %
0M
755M
756M
112M
130M
-18M
156M
-103M
260M
88M
0M
2M
-453M
-590M
80M
659M
715M
275.25 %
-104M
755M
764M
-18M
-40M
22M
-183M
393M
457M
87M
23M
-165M
14M
137M
111M
-537M
715M
156.35 %
-212M
-325M
-324M
22M
-15M
37M
282M
551M
382M
90M
0M
108M
-29M
-89M
92M
-500M
715M
187.38 %
-237M
-263M
-262M
37M
-38M
75M
459M
258M
310M
89M
0M
-17M
-124M
-119M
120M
-182M
692M
223.24 %
-194M
705M
706M
75M
-43M
118M
138M
190M
328M
87M
0M
0M
0M
5M
54M
-183M
692M
211.02 %
0M
-50M
0M
118M
-56M
174M
0M
311M
307M
77M
0M
-3M
-70M
5M
58M
-254M
692M
225.45 %
-152M
-78M
-102M
174M
51M
123M
253M
635M
383M
104M
0M
12M
136M
5M
76M
-667M
692M
180.75 %
-160M
-507M
-14M
123M
-102M
225M
559M
489M
376M
90M
0M
-36M
59M
5M
61M
-377M
627M
166.67 %
-153M
403M
403M
225M
58M
168M
428M
132M
324M
91M
0M
-3M
-280M
3M
46M
-41M
627M
193.37 %
-142M
123M
101M
168M
51M
117M
86M
277M
48M
28M
0M
6M
195M
3M
43M
-216M
627M
1310.2 %
-140M
-76M
-15M
117M
22M
95M
234M
660M
356M
111M
0M
-44M
237M
2M
53M
-718M
627M
176.04 %
-49M
-677M
2,195M
95M
-116M
212M
608M
494M
254M
107M
0M
25M
109M
0M
71M
-642M
0M
0 %
0M
-644M
-16M
212M
-217M
429M
423M
154M
21M
213M
0M
0M
-80M
0M
35M
974M
608M
2904.76 %
0M
1,577M
5,330M
429M
-469M
898M
120M
404M
279M
109M
0M
18M
-1M
0M
39M
-119M
0M
0 %
0M
-126M
11M
898M
291M
607M
365M
532M
172M
199M
0M
49M
113M
0M
31M
-208M
0M
0 %
0M
-208M
-22M
607M
322M
285M
501M
274M
205M
98M
0M
-26M
-3M
2M
33M
-323M
598M
292.68 %
0M
275M
275M
285M
-83M
368M
241M
89M
93M
97M
0M
-12M
-89M
2M
19M
-22M
598M
645.16 %
0M
-22M
-17M
368M
57M
311M
70M
226M
151M
30M
0M
-30M
105M
7M
24M
-186M
598M
396.07 %
0M
-186M
-15M
311M
25M
286M
202M
359M
221M
82M
0M
120M
17M
7M
34M
-186M
0M
0 %
0M
-186M
-44M
286M
131M
155M
325M
245M
205M
77M
0M
118M
-79M
7M
34M
-349M
573M
279.13 %
0M
224M
224M
155M
-517M
671M
211M
-45M
88M
71M
0M
-65M
-68M
7M
33M
149M
573M
653.41 %
0M
149M
-31M
671M
66M
605M
-79M
332M
247M
36M
0M
14M
71M
7M
34M
-347M
347M
140.67 %
0M
149M
-18M
605M
-55M
661M
299M
373M
224M
75M
0M
102M
48M
7M
27M
-223M
573M
255.56 %
0M
-223M
-31M
661M
119M
542M
346M
270M
167M
78M
0M
18M
86M
7M
21M
-327M
550M
330.29 %
0M
223M
223M
542M
-76M
618M
249M
73M
75M
0M
0M
124M
-126M
0M
27M
0M
0M
0 %
0M
0M
-25M
618M
48M
570M
46M
383M
183M
0M
0M
52M
148M
0M
37M
-409M
0M
0 %
0M
0M
-35M
570M
-61M
632M
346M
671M
152M
0M
0M
199M
320M
0M
51M
-359M
0M
0 %
-24M
0M
-45M
632M
268M
364M
621M
452M
208M
0M
0M
95M
150M
0M
87M
-410M
500M
240.48 %
-22M
0M
112M
364M
-41M
405M
365M
-148M
138M
0M
0M
8M
-294M
0M
60M
0M
0M
0 %
0M
0M
-56M
405M
-204M
609M
-208M
389M
174M
0M
0M
31M
184M
0M
64M
0M
0M
0 %
0M
0M
-63M
609M
326M
283M
324M
467M
139M
0M
0M
160M
168M
0M
48M
-361M
900M
647.48 %
0M
0M
3,311M
283M
61M
222M
420M
408M
206M
0M
0M
78M
124M
0M
86M
-92M
0M
0 %
0M
0M
187M
222M
231M
-9M
322M
22M
148M
0M
0M
64M
-191M
0M
38M
-576M
427M
288.67 %
0M
0M
-36M
-9M
-590M
581M
-16M
318M
178M
0M
0M
1M
139M
0M
63M
-205M
0M
0 %
0M
0M
-12M
581M
101M
480M
255M