Scandinavian Tobacco Group A/S (CPH:STG)
Denmark
· Delayed Price · Currency is DKK 67.20
+0.60 (0.90%)
Apr 28, 2026, 4:59 PM CET
CPH:STG Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 669.4 | 939.7 | 1,182 | 1,476 | 1,391 | Upgrade
|
| Depreciation & Amortization | 422.1 | 400.4 | 355.5 | 333 | 340.1 | Upgrade
|
| Other Amortization | 27 | 17.3 | 19.2 | 19.2 | 18.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.8 | -1.7 | 0.4 | -139.5 | -18.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.1 | 0.3 | 0.1 | 2.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -23.2 | -25.4 | -29.4 | -40.4 | -31.5 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.4 | 4.3 | -37.6 | -6.9 | -1 | Upgrade
|
| Other Operating Activities | -115.7 | -19.2 | -107.1 | 114.6 | -128.4 | Upgrade
|
| Change in Accounts Receivable | -253.9 | -148.3 | -113.8 | -26.9 | -9.4 | Upgrade
|
| Change in Inventory | 70.4 | 135.5 | -16.6 | -228.1 | 41.5 | Upgrade
|
| Change in Other Net Operating Assets | -30.4 | -125.6 | 93.7 | -108.9 | -38.3 | Upgrade
|
| Operating Cash Flow | 754.5 | 1,179 | 1,347 | 1,393 | 1,567 | Upgrade
|
| Operating Cash Flow Growth | -36.01% | -12.46% | -3.27% | -11.12% | -1.18% | Upgrade
|
| Capital Expenditures | -158.1 | -216 | -199 | -264.1 | -211.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.1 | 2.9 | 2.4 | 245.8 | 57.2 | Upgrade
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| Cash Acquisitions | -4.3 | -575.6 | -581.7 | -3.7 | -3.9 | Upgrade
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| Sale (Purchase) of Intangibles | -23.7 | -48.3 | -109.4 | -125.4 | -28.8 | Upgrade
|
| Other Investing Activities | 12.6 | 12.9 | 12.4 | 15.6 | 9.6 | Upgrade
|
| Investing Cash Flow | -163.4 | -824.1 | -875.3 | -131.8 | -177.5 | Upgrade
|
| Long-Term Debt Issued | 860.4 | 2,638 | 581 | 138.3 | - | Upgrade
|
| Long-Term Debt Repaid | -937.7 | -1,453 | -72 | -71.4 | -58.8 | Upgrade
|
| Net Debt Issued (Repaid) | -77.3 | 1,185 | 509 | 66.9 | -58.8 | Upgrade
|
| Repurchase of Common Stock | - | -773.6 | -180.6 | -776.4 | -607.1 | Upgrade
|
| Common Dividends Paid | -669.3 | -709.8 | -714.6 | -692 | -626.7 | Upgrade
|
| Other Financing Activities | - | - | - | - | -45.2 | Upgrade
|
| Financing Cash Flow | -746.6 | -298.8 | -386.2 | -1,402 | -1,338 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.9 | 4.3 | -8.1 | -10.6 | 5.2 | Upgrade
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| Net Cash Flow | -166.4 | 60.5 | 77.4 | -151.4 | 56.6 | Upgrade
|
| Free Cash Flow | 596.4 | 963.1 | 1,148 | 1,128 | 1,355 | Upgrade
|
| Free Cash Flow Growth | -38.07% | -16.11% | 1.74% | -16.73% | -5.17% | Upgrade
|
| Free Cash Flow Margin | 6.60% | 10.47% | 13.15% | 12.88% | 16.46% | Upgrade
|
| Free Cash Flow Per Share | 7.57 | 11.72 | 13.25 | 12.42 | 14.16 | Upgrade
|
| Cash Interest Paid | 315.3 | 226.1 | 248.7 | 199.2 | 118 | Upgrade
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| Cash Income Tax Paid | 322.6 | 351.1 | 389.6 | 253.6 | 374.2 | Upgrade
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| Levered Free Cash Flow | 760.4 | 423.14 | 908.93 | 929.84 | 808.95 | Upgrade
|
| Unlevered Free Cash Flow | 900.84 | 548.7 | 1,004 | 991.15 | 857.2 | Upgrade
|
| Change in Working Capital | -213.9 | -138.4 | -36.7 | -363.9 | -6.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.