Scandinavian Tobacco Grou...

14.50
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM

Scandinavian Tobacco A/S Cash Flow Statement

Financials in DKK. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016
221M 297.1M 296.8M 124.8M 268M 351M 303.5M 259.8M 457M 381.5M 309.8M 328M 307.2M 383.1M 376M 324.3M 47.9M 355.6M 253.7M 20.7M 278.5M 171.7M 204.7M 92.8M 151M 221.3M 205.3M 87.9M 246.7M 223.8M 166.5M 74.6M 183.4M 152.2M 207.8M 138.1M
106.7M 117.8M 98.3M 97M 97.1M 98.5M 91.4M 88M 87.2M 89.7M 88.7M 86.7M 76.8M 103.8M 90.1M 90.8M 28.4M 111.1M 107.1M 213.4M 108.9M 199.3M 98M 96.9M 70.8M 82.3M 76.9M 70.8M 52.4M 82M 78.6M 83.3M 32.7M 108.7M 70.3M 68.9M
n/a n/a n/a n/a 500K n/a n/a n/a 23M n/a n/a n/a 23.7M n/a n/a n/a 20.6M n/a n/a n/a 9.3M n/a n/a n/a 9.1M n/a n/a n/a 2.1M n/a n/a n/a 8.6M n/a n/a n/a
164.3M -24.7M -25.8M -252.2M 384.8M 302.9M -141.5M -452.5M 268.5M -28.7M -123.9M -269.3M 46.6M 136.2M 59.2M -280.3M 10.5M 237.4M 108.8M -79.6M -43.4M 112.8M -2.8M -89M 51.4M 17.2M -78.5M -68M -68.7M 47.8M 85.9M -126M -202.1M 320.2M 149.5M -294M
157.3M -35.7M -123M 156.4M -82.6M -58.7M -31.1M 2M -164.6M 108.4M -16.5M 223.8M -3.2M 12.1M -36M -3.1M 5.5M -43.8M 24.8M -300K 17.7M 48.6M -25.8M -11.6M -100.7M 37.7M 41.5M -135.9M -38M 19.5M -60.7M 40.8M 18.9M 90M 24.2M -60.7M
n/a n/a n/a n/a -500K n/a n/a n/a -23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
164.3M -24.7M -25.8M -252.2M 254.4M 302.9M -141.5M -452.5M 13.5M -28.7M -123.9M -269.3M -70.3M 136.2M 59.2M -280.3M 194.7M 237.4M 108.8M -79.6M -1.1M 112.8M -2.8M -89M 104.9M 17.2M -78.5M -68M 71.3M 47.8M 85.9M -126M 147.6M 320.2M 149.5M -294M
649.3M 354.5M 246.3M -68M 536.9M 693.7M 222.3M -102.7M 393.1M 550.9M 258.1M 195.8M 310.5M 635.2M 489.3M 131.7M 276.5M 660.3M 494.4M 154.2M 404M 532.4M 274.1M 89.1M 226M 358.5M 245.2M -45.2M 332.4M 373.1M 270.3M 72.7M 382.6M 671.1M 451.8M -147.7M
-49M -83.6M -74.2M -57.5M -87.5M -74.8M -66.2M -79.9M -110.9M -92M -120M -66.6M -57.5M -76M -60.9M -46M -42.5M -52.6M -71.1M -34.5M -38.8M -31M -32.8M -19.1M -23.9M -33.6M -34.2M -33.3M -33.8M -26.7M -20.9M -27.1M -36.8M -50.6M -87.3M -60.3M
-4.1M -485.6M -48.6M -37.3M 3M n/a -68.9M -513.6M 243M n/a -3.7M n/a 47.3M 2M 3M 1M n/a n/a n/a -1.56B 46.7M 15.9M n/a n/a 7M -12.5M -388.6M n/a n/a -7.9M n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
1.5M -10.5M -18.9M -4.6M -25M 3.2M 2.8M 3.4M 4.5M 3.4M 5.1M -7.4M 49.8M 4.6M 5.3M 3.2M 3.9M 1.2M 2.1M 1.9M 3.2M 1.7M 2.1M 2.2M 2.1M 2.5M 1.7M 2.2M 16M 3.2M 1.5M 2M 1.9M 6.1M 4.5M 3.9M
-49.8M -564.7M -117.8M -94.8M -84.5M -71.6M -132.3M -590.1M 136.6M -88.6M -118.6M -66.6M -7.7M -71.4M -55.6M -42.8M -38.6M -51.4M -69M -1.59B 11.1M -13.4M -30.7M -16.9M -14.8M -43.6M -421.1M -31.1M -17.8M -31.4M -19.4M -25.1M -34.9M -44.5M -82.8M -56.4M
-770.7M 522.3M 963.7M 158.6M -311M -661M 770.6M 778.2M -305.8M -246.3M 721.3M -34.9M -15.2M -492.2M 416.7M 138.4M -60.6M -676.8M -626.3M 1.6B -13.9M -186.6M 274.7M n/a n/a -186.3M 223.5M 148.8M n/a -223.2M 223.2M n/a -409M -335.2M 112M n/a
-123.1M -217M -275.9M -157.6M -76.8M n/a n/a -103.8M -212.1M -236.6M -194.3M -133.4M -152.1M -160.2M -153.1M -141.7M -139.8M -48.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -23.5M -22M n/a
n/a n/a -709.8M n/a n/a n/a -714.6M n/a n/a n/a -692M n/a n/a n/a -626.7M n/a n/a n/a n/a -608.3M n/a n/a -598M n/a n/a n/a -572.9M n/a -346.7M n/a -550M n/a n/a n/a -500M n/a
384.3M -37.3M -18.5M -17.8M -17.2M -18.9M -15.9M -15.8M -19.4M -16.6M -16.5M -14.9M -86.6M -14.3M -13.4M -37.4M -15.3M 7.8M -16.1M -14M -105.1M -21.8M n/a -21.8M -186M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-509.5M 268M -40.5M -16.8M -405M -679.9M 40.1M 658.6M -537.3M -499.5M -181.5M -183.2M -253.9M -666.7M -376.5M -40.7M -215.7M -717.7M -642.4M 973.9M -119M -208.4M -323.3M -21.8M -186M -186.3M -349.4M 148.8M -346.7M -223.2M -326.8M n/a -409M -358.7M -410M n/a
95.3M 56.2M -13.7M 3.7M 45.7M -58.2M 129.7M -39.8M -14.9M -37.6M -43.3M -55.6M 50.6M -102.2M 57.5M 50.7M 21.7M -116.4M -216.8M -469M 290.7M 322.2M -83.2M 57M 25.2M 130.9M -516.5M 66M -55.3M 118.5M -75.9M 47.6M -61.3M 267.9M -41M -204.1M
600.3M 270.9M 175.4M -125.5M 449.4M 618.9M 156.1M -182.6M 282.2M 458.9M 138.1M 129.2M 253M 559.2M 428.4M 85.7M 234M 607.7M 423.3M 119.7M 365.2M 501.4M 241.3M 70M 202.1M 324.9M 211M -78.5M 298.6M 346.4M 249.4M 45.6M 345.8M 620.5M 364.5M -208M