Scandinavian Tobacco Group A/S
STBGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $940 | $1,182 | $1,476 | $1,391 |
| Dep. & Amort. | $420 | $375 | $352 | $362 |
| Deferred Tax | $0 | $0 | -$23 | -$24 |
| Stock-Based Comp. | $0 | $1 | $23 | $24 |
| Change in WC | -$138 | -$37 | -$408 | -$155 |
| Other Non-Cash | -$42 | -$174 | -$28 | -$30 |
| Operating Cash Flow | $1,179 | $1,347 | $1,393 | $1,567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$216 | -$199 | -$390 | -$240 |
| Net Acquisitions | -$576 | -$582 | -$4 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$33 | -$95 | $261 | $67 |
| Investing Cash Flow | -$824 | -$875 | -$132 | -$178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $874 | -$4 | $67 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$774 | -$181 | -$776 | -$607 |
| Dividends Paid | -$710 | -$715 | -$692 | -$627 |
| Other Fin. Act. | $311 | $513 | $0 | -$104 |
| Financing Cash Flow | -$299 | -$386 | -$1,402 | -$1,338 |
| Forex Effect | $4 | -$8 | -$11 | $5 |
| Net Chg. in Cash | $61 | $77 | -$151 | $57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $22 | $174 | $117 |
| End Cash | $160 | $100 | $22 | $174 |
| Free Cash Flow | $915 | $1,039 | $1,003 | $1,326 |