Consumer Goods » Food, Beverages & Tobacco | Skandinavisk Tobakskompagni A/S

Skandinavisk Tobakskompagni A/S | Cash Flow

Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
573
640
668
682
712
666
Depreciation, Depletion & Amortization
400
270
306
322
296
301
Other Funds
-
-
3,311
-
-
73
Funds from Operations
865
871
1,007
1,041
887
893
Changes in Working Capital
119
189
284
323
168
101
Net Operating Cash Flow
746
1,060
1,291
1,364
1,055
792
Capital Expenditures
319
215
236
235
109
Sale of Fixed Assets & Businesses
-
50
2
10
16
Net Investing Cash Flow
319
475
234
225
101
Cash Dividends Paid - Total
412
382
1,327
500
897
Issuance/Reduction of Debt, Net
235
86
3,013
632
-
Net Financing Cash Flow
647
468
1,029
1,178
897
Net Change in Cash
220
117
28
39
35
Free Cash Flow
475
868
1,082
1,174
1,001
Net Assets from Acquisitions
-
310
-
-
8
Change in Capital Stock
-
-
-
46
-
Exchange Rate Effect
-
-
-
-
23

About Skandinavisk Tobakskompagni A/S

View Profile
Address
Sydmarken 42
Soeborg ND 2860
Denmark
Employees -
Website http://www.st-group.com
Updated 07/08/2019
Scandinavian Tobacco Group A/S engages in producing of cigars and traditional pipe tobacco. It operates through the following segments: Handmade Cigars, Machine-Made Cigars, Pipe Tobacco, Fine-Cut Tobacco and Other. The Other segment include sales of contract manufacturing tobacco, cigars, fire products, and tubes and paper.

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