STG
COM:ST-GROUP
Scandinavian Tobacco Group
- Stock
Last Close
96.70
22/11 15:59
Market Cap
8.41B
Beta: -
Volume Today
70.71K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 572.80M - | 639.80M 11.70% | 667.60M 4.35% | 681.50M 2.08% | 711.60M 4.42% | 665.50M 6.48% | 747.70M 12.35% | 677.90M 9.34% | 1.39B 105.13% | 1.48B 6.16% | 1.18B 19.91% | |
depreciation and amortization | 399.90M - | 269.50M 32.61% | 305.90M 13.51% | 321.70M 5.17% | 318.70M 0.93% | 351.20M 10.20% | 503.10M 43.25% | 460M 8.57% | 361.50M 21.41% | 352.30M 2.54% | 374.70M 6.36% | |
deferred income tax | -9.30M - | -20.60M 121.51% | -23.70M 15.05% | -23M 2.95% | ||||||||
stock based compensation | 9.30M - | 20.60M 121.51% | 23.70M 15.05% | 23M 2.95% | ||||||||
change in working capital | -115.40M - | 189.10M 263.86% | 284.30M 50.34% | 323.30M 13.72% | 79M 75.56% | -24.40M 130.89% | 20M 181.97% | 461.30M 2,206.50% | -155.20M 133.64% | -408.40M 163.14% | -36.70M 91.01% | |
accounts receivables | 35.70M - | 58.90M 64.99% | -9.40M 115.96% | -26.90M 186.17% | -113.80M 323.05% | |||||||
inventory | -227.30M - | 98.50M 143.33% | 224.50M 127.92% | 256.90M 14.43% | 263M 2.37% | 53.50M 79.66% | 87.50M 63.55% | -41.80M 147.77% | 41.50M 199.28% | -228.10M 649.64% | -16.60M 92.72% | |
accounts payables | -22.30M - | 277.10M 1,342.60% | -38.30M 113.82% | -108.90M 184.33% | 93.70M 186.04% | |||||||
other working capital | 111.90M - | 90.60M 19.03% | 59.80M 34.00% | 66.40M 11.04% | -184M 377.11% | -77.90M 57.66% | -80.90M 3.85% | 167.10M 306.55% | -149M 189.17% | -44.50M 70.13% | ||
other non cash items | -112.50M - | -42.40M 62.31% | 27.60M 165.09% | 31.30M 13.41% | -60.80M 294.25% | -207.80M 241.78% | 28.80M 113.86% | -13.80M 147.92% | -30.20M 118.84% | -27.70M 8.28% | -161M 481.23% | |
net cash provided by operating activities | 744.80M - | 1.06B 41.78% | 1.29B 21.72% | 1.36B 5.63% | 1.05B 22.78% | 784.50M 25.18% | 1.30B 65.66% | 1.59B 21.99% | 1.57B 1.18% | 1.39B 11.12% | 1.36B 2.38% | |
investments in property plant and equipment | -302.20M - | -215.20M 28.79% | -235.90M 9.62% | -235M 0.38% | -108.50M 53.83% | -125M 15.21% | -121.70M 2.64% | -200.70M 64.91% | -240.40M 19.78% | -389.50M 62.02% | -308.40M 20.82% | |
acquisitions net | -19.90M - | -310.20M 1,458.79% | -7.90M - | -394.10M 4,888.61% | 62.60M 115.88% | -1.56B 2,592.17% | -3.90M 99.75% | -3.70M 5.13% | -579.30M 15,556.76% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 4.40M - | 54.20M 1,131.82% | 7.10M 86.90% | 16.40M 130.99% | 22.70M 38.41% | 8.50M 62.56% | 9.20M 8.24% | 9.10M 1.09% | 66.80M 634.07% | 261.40M 291.32% | ||
net cash used for investing activites | -317.70M - | -471.20M 48.32% | -228.80M 51.44% | -218.60M 4.46% | -93.70M 57.14% | -510.60M 444.93% | -49.90M 90.23% | -1.75B 3,410.42% | -177.50M 89.87% | -131.80M 25.75% | -887.70M 573.52% | |
debt repayment | -235M - | -439.70M 87.11% | -3.01B 585.29% | -632.20M 79.02% | -81.30M - | -7.30B 8,877.86% | -58.80M 99.19% | -4M 93.20% | -576.80M 14,320.00% | |||
common stock issued | 7.48B - | 58.80M 99.21% | -648.80M - | |||||||||
common stock repurchased | -45.50M - | -188.50M - | -607.10M 222.07% | -776.40M 27.89% | -180.60M 76.74% | |||||||
dividends paid | -412M - | -382M 7.28% | -1.33B 247.38% | -500M 62.32% | -896.70M 79.34% | -572.90M 36.11% | -598M 4.38% | -608.30M 1.72% | -626.70M 3.02% | -692M 10.42% | -714.60M 3.27% | |
other financing activites | 353.50M - | 3.31B 836.75% | 6.80M - | 14.70M 116.18% | -104M 807.48% | 70.90M 168.17% | 1.73B 2,346.54% | |||||
net cash used provided by financing activities | -647M - | -468.20M 27.64% | -1.03B 119.74% | -1.18B 14.47% | -896.70M 23.86% | -572.90M 36.11% | -672.50M 17.39% | -601.90M 10.50% | -1.34B 122.26% | -1.40B 4.76% | -386.20M 72.44% | |
effect of forex changes on cash | 100K - | -23.20M - | 4.60M 119.83% | 9.50M 106.52% | -12.30M 229.47% | 5.20M 142.28% | -10.60M 303.85% | -8.10M 23.58% | ||||
net change in cash | -219.90M - | 116.70M 153.07% | 27.80M 76.18% | -38.50M 238.49% | 34.90M 190.65% | -294.40M 943.55% | 586.70M 299.29% | -780.50M 233.03% | 56.60M 107.25% | -151.40M 367.49% | 77.40M 151.12% | |
cash at beginning of period | 684.20M - | 464.30M 32.14% | 581M 25.13% | 608.80M 4.78% | 570.30M 6.32% | 605.20M 6.12% | 310.80M 48.65% | 897.50M 188.77% | 117M 86.96% | 173.60M 48.38% | 22.20M 87.21% | |
cash at end of period | 464.30M - | 581M 25.13% | 608.80M 4.78% | 570.30M 6.32% | 605.20M 6.12% | 310.80M 48.65% | 897.50M 188.77% | 117M 86.96% | 173.60M 48.38% | 22.20M 87.21% | 99.60M 348.65% | |
operating cash flow | 744.80M - | 1.06B 41.78% | 1.29B 21.72% | 1.36B 5.63% | 1.05B 22.78% | 784.50M 25.18% | 1.30B 65.66% | 1.59B 21.99% | 1.57B 1.18% | 1.39B 11.12% | 1.36B 2.38% | |
capital expenditure | -302.20M - | -215.20M 28.79% | -235.90M 9.62% | -235M 0.38% | -108.50M 53.83% | -125M 15.21% | -121.70M 2.64% | -200.70M 64.91% | -240.40M 19.78% | -389.50M 62.02% | -308.40M 20.82% | |
free cash flow | 442.60M - | 840.80M 89.97% | 1.05B 24.82% | 1.12B 6.98% | 940M 16.28% | 659.50M 29.84% | 1.18B 78.61% | 1.38B 17.56% | 1.33B 4.22% | 1.00B 24.38% | 1.05B 4.79% |
All numbers in (except ratios and percentages)