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Scandinavian Tobacco Group A/S (SNDVF)
OTHER OTC:SNDVF
SNDVF
Scandinavian Tobacco Group
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Scandinavian Tobacco Group (SNDVF) Cash flow

37 Followers

Scandinavian Tobacco Group Cash Flow

SNDVF's free cash flow for Q4 2022 was kr282.20M. For the 2022 fiscal year, SNDVF's free cash flow was decreased by kr-323.30M and operating cash flow was kr393.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 1.51Bkr 1.39Bkr 1.57Bkr 1.59Bkr 1.30Bkr 784.50M
Investing Cash Flow
kr -78.30Mkr -131.80Mkr -177.50Mkr -1.75Bkr -49.90Mkr -510.60M
Financing Cash Flow
kr -1.47Bkr -1.40Bkr -1.34Bkr -601.90Mkr -672.50Mkr -572.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 307.60Mkr 22.20Mkr 173.60Mkr 117.00Mkr 897.50Mkr 310.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---kr 7.55B--
Repayment Of Debt
kr -2.80Mkr -4.00M-kr -7.30B--
Free Cash Flow
kr 1.13Bkr 1.00Bkr 1.33Bkr 1.38Bkr 1.18Bkr 659.50M
Domestic Sales
------
Foreign Sales
------
Currency in DKK

Scandinavian Tobacco Group Cash Flow

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