STBGY OTC
Scandinavian Tobacco Group A/S
1W: -6.7%
1M: +3.1%
3M: +9.6%
YTD: -22.6%
1Y: -26.2%
3Y: -7.9%
5Y: -37.4%
$5.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$738M
-37.4% ▼
5Y CAGR: -14.2%
Capital Expenditures
$152M
+42.5% ▲
5Y CAGR: -5.4%
Free Cash Flow
$586M
-36.0% ▼
5Y CAGR: -15.8%
Dividends Paid
$644M
+9.3% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$56M
-6.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $1.5B | $1.2B | $940M | $644M |
| Depreciation & Amort. | $362M | $352M | $375M | $420M | $432M |
| Stock-Based Comp. | $24M | $23M | $500K | $0 | $0 |
| Change in Working Capital | -$155M | -$408M | -$37M | -$138M | -$206M |
| Other Non-Cash Items | -$30M | -$28M | -$174M | -$42M | -$132M |
| Operating Cash Flow | $1.6B | $1.4B | $1.3B | $1.2B | $738M |
| — Investing Activities — | |||||
| Capital Expenditures | -$240M | -$390M | -$199M | -$216M | -$175M |
| Acquisitions (Net) | -$4M | -$4M | -$582M | -$576M | $6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $67M | $261M | -$95M | -$32M | $6 |
| Investing Cash Flow | -$178M | -$132M | -$875M | -$824M | -$169M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $67M | -$4M | $874M | $3M |
| Stock Repurchased | -$607M | -$776M | -$181M | -$774M | $0 |
| Dividends Paid | -$627M | -$692M | -$715M | -$710M | -$644M |
| Other Financing | -$104M | $0 | $513M | $311M | -$77M |
| Financing Cash Flow | -$1.3B | -$1.4B | -$386M | -$299M | -$718M |
| Net Change in Cash | $57M | -$151M | $77M | $60M | $56M |
| Cash End of Period | $174M | $22M | $100M | $160M | $198M |
| Free Cash Flow | $1.3B | $1.0B | $1.0B | $915M | $586M |