STG
COM:ST-GROUP
Scandinavian Tobacco Group
- Stock
Last Close
103.00
25/09 14:36
Market Cap
8.41B
Beta: -
Volume Today
44.10K
Avg: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 178.20M - | 148M 16.95% | 206M 39.19% | 139.40M 32.33% | 174.20M 24.96% | 138.10M 20.72% | 207.80M 50.47% | 152.20M 26.76% | 183.40M 20.50% | 74.60M 59.32% | 166.50M 123.19% | 223.80M 34.41% | 246.70M 10.23% | 87.90M 64.37% | 205.30M 133.56% | 221.30M 7.79% | 151M 31.77% | 92.80M 38.54% | 204.70M 120.58% | 171.70M 16.12% | 278.50M 62.20% | 20.70M 92.57% | 253.70M 1,125.60% | 355.60M 40.17% | 47.90M 86.53% | 324.30M 577.04% | 376M 15.94% | 383.10M 1.89% | 307.20M 19.81% | 328M 6.77% | 309.80M 5.55% | 381.50M 23.14% | 457M 19.79% | 259.80M 43.15% | 303.50M 16.82% | 351M 15.65% | 268M 23.65% | 124.80M 53.43% | 296.80M 137.82% | |
depreciation and amortization | 72.30M - | 70.20M 2.90% | 71M 1.14% | 86.80M 22.25% | 77.90M 10.25% | 68.90M 11.55% | 70.30M 2.03% | 108.70M 54.62% | 32.70M 69.92% | 83.30M 154.74% | 78.60M 5.64% | 82M 4.33% | 52.40M 36.10% | 70.80M 35.11% | 76.90M 8.62% | 82.30M 7.02% | 70.80M 13.97% | 96.90M 36.86% | 98M 1.14% | 199.30M 103.37% | 108.90M 45.36% | 213.40M 95.96% | 107.10M 49.81% | 111.10M 3.73% | 28.40M 74.44% | 90.80M 219.72% | 90.10M 0.77% | 103.80M 15.21% | 76.80M 26.01% | 86.70M 12.89% | 88.70M 2.31% | 89.70M 1.13% | 87.20M 2.79% | 88M 0.92% | 91.40M 3.86% | 98.50M 7.77% | 97.10M 1.42% | 97M 0.10% | 98.30M 1.34% | |
deferred income tax | -23M - | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 23M - | |||||||||||||||||||||||||||||||||||||||
change in working capital | 139.40M - | -190.60M 236.73% | 123.50M 164.80% | 167.80M 35.87% | 183.60M 9.42% | -294M 260.13% | 149.50M 150.85% | 320.20M 114.18% | 147.60M 53.90% | -126M 185.37% | 85.90M 168.17% | 47.80M 44.35% | 71.30M 49.16% | -68M 195.37% | -78.50M 15.44% | 17.20M 121.91% | 104.90M 509.88% | -89M 184.84% | -2.80M 96.85% | 112.80M 4,128.57% | -1.10M 100.98% | -79.60M 7,136.36% | 108.80M 236.68% | 237.40M 118.20% | 194.70M 17.99% | -280.30M 243.97% | 59.20M 121.12% | 136.20M 130.07% | -70.30M 151.62% | -269.30M 283.07% | -123.90M 53.99% | -28.70M 76.84% | 13.50M 147.04% | -452.50M 3,451.85% | -141.50M 68.73% | 302.90M 314.06% | 254.40M 16.01% | -252.20M 199.14% | -25.80M 89.77% | |
accounts receivables | -26.90M - | |||||||||||||||||||||||||||||||||||||||
inventory | -228.10M - | |||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -269.30M - | 268.50M - | -252.20M - | |||||||||||||||||||||||||||||||||||||
other non cash items | -71.80M - | -5.80M 91.92% | 7.20M 224.14% | 73.30M 918.06% | -47M 164.12% | -60.70M 29.15% | 24.20M 139.87% | 90M 271.90% | 18.90M 79% | 40.80M 115.87% | -60.70M 248.77% | 19.50M 132.13% | -38M 294.87% | -135.90M 257.63% | 41.50M 130.54% | 37.70M 9.16% | -100.70M 367.11% | -11.60M 88.48% | -25.80M 122.41% | 48.60M 288.37% | 17.70M 63.58% | -300K 101.69% | 24.80M 8,366.67% | -43.80M 276.61% | 5.50M 112.56% | -3.10M 156.36% | -36M 1,061.29% | 12.10M 133.61% | -3.20M 126.45% | 223.80M 7,093.75% | -16.50M 107.37% | 108.40M 756.97% | -164.60M 251.85% | 2M 101.22% | -31.10M 1,655% | -58.70M 88.75% | -82.60M 40.72% | 156.40M 289.35% | 76.90M 50.83% | |
net cash provided by operating activities | 318.10M - | 21.80M 93.15% | 407.70M 1,770.18% | 467.30M 14.62% | 388.70M 16.82% | -147.70M 138.00% | 451.80M 405.89% | 671.10M 48.54% | 382.60M 42.99% | 72.70M 81.00% | 270.30M 271.80% | 373.10M 38.03% | 332.40M 10.91% | -45.20M 113.60% | 245.20M 642.48% | 358.50M 46.21% | 226M 36.96% | 89.10M 60.58% | 274.10M 207.63% | 532.40M 94.24% | 404M 24.12% | 154.20M 61.83% | 494.40M 220.62% | 660.30M 33.56% | 276.50M 58.13% | 131.70M 52.37% | 489.30M 271.53% | 635.20M 29.82% | 310.50M 51.12% | 195.80M 36.94% | 258.10M 31.82% | 550.90M 113.44% | 393.10M 28.64% | -102.70M 126.13% | 222.30M 316.46% | 693.70M 212.06% | 536.90M 22.60% | -68M 112.67% | 249.60M 467.06% | |
investments in property plant and equipment | -63.10M - | -37.60M 40.41% | -86.10M 128.99% | -47.80M 44.48% | -64.40M 34.73% | -60.30M 6.37% | -87.30M 44.78% | -50.60M 42.04% | -36.80M 27.27% | -27.10M 26.36% | -20.90M 22.88% | -26.70M 27.75% | -33.80M 26.59% | -33.30M 1.48% | -34.20M 2.70% | -33.60M 1.75% | -23.90M 28.87% | -19.10M 20.08% | -32.80M 71.73% | -31M 5.49% | -38.80M 25.16% | -34.50M 11.08% | -71.10M 106.09% | -52.60M 26.02% | -42.50M 19.20% | -46M 8.24% | -60.90M 32.39% | -76M 24.79% | -57.50M 24.34% | -66.60M 15.83% | -120M 80.18% | -92M 23.33% | -110.90M 20.54% | -79.90M 27.95% | -66.20M 17.15% | -74.80M 12.99% | -87.50M 16.98% | -57.50M 34.29% | -74.20M 29.04% | |
acquisitions net | -300K - | -7.90M - | -388.60M - | -12.50M 96.78% | 7M 156% | 15.90M - | 46.70M 193.71% | -1.56B 3,440.69% | -3.70M - | 243M - | -513.60M 311.36% | -68.90M 86.58% | 3M - | -37.30M 1,343.33% | -46.90M 25.74% | |||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 51.10M - | 1.80M 96.48% | 2M 11.11% | 1.80M 10% | 1.40M 22.22% | 3.90M 178.57% | 4.50M 15.38% | 6.10M 35.56% | 1.90M 68.85% | 2M 5.26% | 1.50M 25% | 3.20M 113.33% | 16M 400% | 2.20M 86.25% | 1.70M 22.73% | 2.50M 47.06% | 2.10M 16% | 2.20M 4.76% | 2.10M 4.55% | 1.70M 19.05% | 3.20M 88.24% | 1.90M 40.63% | 2.10M 10.53% | 1.20M 42.86% | 3.90M 225% | 3.20M 17.95% | 5.30M 65.63% | 4.60M 13.21% | 49.80M 982.61% | -7.40M 114.86% | 5.10M 168.92% | 3.40M 33.33% | 4.50M 32.35% | 3.40M 24.44% | 2.80M 17.65% | 3.20M 14.29% | -4.60M - | |||
net cash used for investing activites | -12.30M - | -35.80M 191.06% | -84.10M 134.92% | -46M 45.30% | -63M 36.96% | -56.40M 10.48% | -82.80M 46.81% | -44.50M 46.26% | -34.90M 21.57% | -25.10M 28.08% | -19.40M 22.71% | -31.40M 61.86% | -17.80M 43.31% | -31.10M 74.72% | -421.10M 1,254.02% | -43.60M 89.65% | -14.80M 66.06% | -16.90M 14.19% | -30.70M 81.66% | -13.40M 56.35% | 11.10M 182.84% | -1.59B 14,448.65% | -69M 95.67% | -51.40M 25.51% | -38.60M 24.90% | -42.80M 10.88% | -55.60M 29.91% | -71.40M 28.42% | -7.70M 89.22% | -66.60M 764.94% | -118.60M 78.08% | -88.60M 25.30% | 136.60M 254.18% | -590.10M 531.99% | -132.30M 77.58% | -71.60M 45.88% | -84.50M 18.02% | -94.80M 12.19% | -121.10M 27.74% | |
debt repayment | -204.70M - | -148.90M 27.26% | -278.80M 87.24% | -2.77B 894.30% | -100K 100.00% | -335.20M - | -409M 22.02% | -223.20M - | -186.60M - | -3.75B - | -626.30M 83.29% | -2.86B 357.30% | -60.60M 97.88% | -492.20M - | -34.90M - | -900K 97.42% | -1M 11.11% | -900K 10% | -1.10M 22.22% | -1.10M 0% | -1M 9.09% | -311M 31,000% | -158.60M 49.00% | -963.70M 507.63% | ||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -22M - | -23.50M 6.82% | -48.70M - | -139.80M 187.06% | -141.70M 1.36% | -153.10M 8.05% | -160.20M 4.64% | -152.10M 5.06% | -133.40M 12.29% | -194.30M 45.65% | -236.60M 21.77% | -212.10M 10.36% | -103.80M 51.06% | -76.80M - | -157.60M 105.21% | -275.90M 75.06% | ||||||||||||||||||||||||
dividends paid | -427M - | -900M - | -500M - | -550M - | -346.70M - | -572.90M - | -598M - | -608.30M - | -626.70M - | -692M - | -714.60M - | -709.80M - | ||||||||||||||||||||||||||||
other financing activites | 186.50M - | 3.31B 1,675.55% | 200K 99.99% | 112M - | 223.20M - | 148.80M - | 223.50M 50.20% | -186.30M 183.36% | -186M 0.16% | -21.80M 88.28% | 274.70M 1,360.09% | -21.80M 107.94% | -119M 445.87% | 5.33B 4,579.16% | -16.10M 100.30% | 2.20B 13,734.16% | -15.30M 100.70% | 101M 760.13% | 403.30M 299.31% | -14.30M 103.55% | -101.80M 611.89% | 705.70M - | -261.90M 137.11% | -324.30M 23.83% | 763.50M 335.43% | 755.80M 1.01% | -678.90M 189.83% | -17.20M 97.47% | ||||||||||||
net cash used provided by financing activities | -204.70M - | -575.90M 181.34% | -92.30M 83.97% | -360.70M 290.79% | 100K 100.03% | -410M - | -358.70M 12.51% | -409M 14.02% | -326.80M - | -223.20M 31.70% | -346.70M 55.33% | 148.80M 142.92% | -349.40M 334.81% | -186.30M 46.68% | -186M 0.16% | -21.80M 88.28% | -323.30M 1,383.03% | -208.40M 35.54% | -119M 42.90% | 973.90M 918.40% | -642.40M 165.96% | -717.70M 11.72% | -215.70M 69.95% | -40.70M 81.13% | -376.50M 825.06% | -666.70M 77.08% | -253.90M 61.92% | -183.20M 27.85% | -181.50M 0.93% | -499.50M 175.21% | -537.30M 7.57% | 658.60M 222.58% | 40.10M 93.91% | -679.90M 1,795.51% | -405M 40.43% | -16.80M 95.85% | -40.50M 141.07% | |||
effect of forex changes on cash | 100K - | -23.20M - | -6.50M 71.98% | 8.70M 233.85% | 2.20M 74.71% | 100K 95.45% | 6.60M 6,500% | -3.30M 150% | 11.60M 451.52% | -5.40M 146.55% | -4.40M 18.52% | 200K 104.55% | -7.60M 3,900% | -500K 93.42% | 2.50M 600% | 300K 88% | 700K 133.33% | 1.70M 142.86% | -1.60M 194.12% | -1.30M 18.75% | -400K 69.23% | -7.30M 1,725% | -5.60M 23.29% | -400K 92.86% | -400K 0% | -1.70M 325% | 300K 117.65% | |||||||||||||
net change in cash | 101.20M - | -589.90M 682.91% | 231.30M 139.21% | 60.60M 73.80% | 325.80M 437.62% | -204.10M 162.65% | -41M 79.91% | 267.90M 753.41% | -61.30M 122.88% | 47.60M 177.65% | -75.90M 259.45% | 118.50M 256.13% | -55.30M 146.67% | 66M 219.35% | -516.50M 882.58% | 130.90M 125.34% | 25.20M 80.75% | 57M 126.19% | -83.20M 245.96% | 322.20M 487.26% | 290.70M 9.78% | -469M 261.33% | -216.80M 53.77% | -116.40M 46.31% | 21.70M 118.64% | 50.70M 133.64% | 57.50M 13.41% | -102.20M 277.74% | 50.60M 149.51% | -55.60M 209.88% | -43.30M 22.12% | -37.60M 13.16% | -14.90M 60.37% | -39.80M 167.11% | 129.70M 425.88% | -58.20M 144.87% | 45.70M 178.52% | 3.70M 91.90% | -13.70M 470.27% | |
cash at beginning of period | 479.80M - | 581M 21.09% | -8.90M 101.53% | 222.40M 2,598.88% | 283M 27.25% | 608.80M 115.12% | 404.70M 33.52% | 363.70M 10.13% | 631.60M 73.66% | 570.30M 9.71% | 617.90M 8.35% | 542M 12.28% | 660.50M 21.86% | 605.20M 8.37% | 671.20M 10.91% | 154.70M 76.95% | 285.60M 84.62% | 310.80M 8.82% | 367.80M 18.34% | 284.60M 22.62% | 606.80M 113.21% | 897.50M 47.91% | 428.50M 52.26% | 211.70M 50.60% | 95.30M 54.98% | 117M 22.77% | 167.70M 43.33% | 225.20M 34.29% | 123M 45.38% | 173.60M 41.14% | 118M 32.03% | 74.70M 36.69% | 37.10M 50.33% | 22.20M 40.16% | -17.60M 179.28% | 112.10M 736.93% | 53.90M 51.92% | 99.60M 84.79% | 103.30M 3.71% | |
cash at end of period | 581M - | -8.90M 101.53% | 222.40M 2,598.88% | 283M 27.25% | 608.80M 115.12% | 404.70M 33.52% | 363.70M 10.13% | 631.60M 73.66% | 570.30M 9.71% | 617.90M 8.35% | 542M 12.28% | 660.50M 21.86% | 605.20M 8.37% | 671.20M 10.91% | 154.70M 76.95% | 285.60M 84.62% | 310.80M 8.82% | 367.80M 18.34% | 284.60M 22.62% | 606.80M 113.21% | 897.50M 47.91% | 428.50M 52.26% | 211.70M 50.60% | 95.30M 54.98% | 117M 22.77% | 167.70M 43.33% | 225.20M 34.29% | 123M 45.38% | 173.60M 41.14% | 118M 32.03% | 74.70M 36.69% | 37.10M 50.33% | 22.20M 40.16% | -17.60M 179.28% | 112.10M 736.93% | 53.90M 51.92% | 99.60M 84.79% | 103.30M 3.71% | 89.60M 13.26% | |
operating cash flow | 318.10M - | 21.80M 93.15% | 407.70M 1,770.18% | 467.30M 14.62% | 388.70M 16.82% | -147.70M 138.00% | 451.80M 405.89% | 671.10M 48.54% | 382.60M 42.99% | 72.70M 81.00% | 270.30M 271.80% | 373.10M 38.03% | 332.40M 10.91% | -45.20M 113.60% | 245.20M 642.48% | 358.50M 46.21% | 226M 36.96% | 89.10M 60.58% | 274.10M 207.63% | 532.40M 94.24% | 404M 24.12% | 154.20M 61.83% | 494.40M 220.62% | 660.30M 33.56% | 276.50M 58.13% | 131.70M 52.37% | 489.30M 271.53% | 635.20M 29.82% | 310.50M 51.12% | 195.80M 36.94% | 258.10M 31.82% | 550.90M 113.44% | 393.10M 28.64% | -102.70M 126.13% | 222.30M 316.46% | 693.70M 212.06% | 536.90M 22.60% | -68M 112.67% | 249.60M 467.06% | |
capital expenditure | -63.10M - | -37.60M 40.41% | -86.10M 128.99% | -47.80M 44.48% | -64.40M 34.73% | -60.30M 6.37% | -87.30M 44.78% | -50.60M 42.04% | -36.80M 27.27% | -27.10M 26.36% | -20.90M 22.88% | -26.70M 27.75% | -33.80M 26.59% | -33.30M 1.48% | -34.20M 2.70% | -33.60M 1.75% | -23.90M 28.87% | -19.10M 20.08% | -32.80M 71.73% | -31M 5.49% | -38.80M 25.16% | -34.50M 11.08% | -71.10M 106.09% | -52.60M 26.02% | -42.50M 19.20% | -46M 8.24% | -60.90M 32.39% | -76M 24.79% | -57.50M 24.34% | -66.60M 15.83% | -120M 80.18% | -92M 23.33% | -110.90M 20.54% | -79.90M 27.95% | -66.20M 17.15% | -74.80M 12.99% | -87.50M 16.98% | -57.50M 34.29% | -74.20M 29.04% | |
free cash flow | 255M - | -15.80M 106.20% | 321.60M 2,135.44% | 419.50M 30.44% | 324.30M 22.69% | -208M 164.14% | 364.50M 275.24% | 620.50M 70.23% | 345.80M 44.27% | 45.60M 86.81% | 249.40M 446.93% | 346.40M 38.89% | 298.60M 13.80% | -78.50M 126.29% | 211M 368.79% | 324.90M 53.98% | 202.10M 37.80% | 70M 65.36% | 241.30M 244.71% | 501.40M 107.79% | 365.20M 27.16% | 119.70M 67.22% | 423.30M 253.63% | 607.70M 43.56% | 234M 61.49% | 85.70M 63.38% | 428.40M 399.88% | 559.20M 30.53% | 253M 54.76% | 129.20M 48.93% | 138.10M 6.89% | 458.90M 232.30% | 282.20M 38.51% | -182.60M 164.71% | 156.10M 185.49% | 618.90M 296.48% | 449.40M 27.39% | -125.50M 127.93% | 175.40M 239.76% |
All numbers in (except ratios and percentages)