Scandinavian Tobacco Group A/S
STBGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $939,700 | $1,182,400 | $1,476,300 | $1,390,600 |
| Dep. & Amort. | $419,800 | $374,700 | $352,300 | $361,500 |
| Deferred Tax | $0 | $0 | -$23,000 | -$23,700 |
| Stock-Based Comp. | $0 | $500 | $23,000 | $23,700 |
| Change in WC | -$138,400 | -$36,700 | -$408,400 | -$155,200 |
| Other Non-Cash | -$42,000 | -$173,900 | -$27,700 | -$30,200 |
| Operating Cash Flow | $1,179,100 | $1,347,000 | $1,392,500 | $1,566,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$216,000 | -$199,000 | -$389,500 | -$240,400 |
| Net Acquisitions | -$575,600 | -$581,700 | -$3,700 | -$3,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$32,500 | -$94,600 | $261,400 | $66,800 |
| Investing Cash Flow | -$824,100 | -$875,300 | -$131,800 | -$177,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $873,900 | -$4,200 | $66,900 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$773,600 | -$180,600 | -$776,400 | -$607,100 |
| Dividends Paid | -$709,800 | -$714,600 | -$692,000 | -$626,700 |
| Other Fin. Act. | $310,700 | $513,200 | $0 | -$104,000 |
| Financing Cash Flow | -$298,800 | -$386,200 | -$1,401,500 | -$1,337,800 |
| Forex Effect | $4,300 | -$8,100 | -$10,600 | $5,200 |
| Net Chg. in Cash | $60,500 | $77,400 | -$151,400 | $56,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99,600 | $22,200 | $173,600 | $117,000 |
| End Cash | $160,100 | $99,600 | $22,200 | $173,600 |
| Free Cash Flow | $914,800 | $1,038,600 | $1,003,000 | $1,326,300 |