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Scandinavian Tobacco Group AS (CHIX:STGC) Net Change in Cash : kr93 Mil (TTM As of Mar. 2025)


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What is Scandinavian Tobacco Group AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Scandinavian Tobacco Group AS's Net Change in Cash for the three months ended in Mar. 2025 was kr-147 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr93 Mil.

Scandinavian Tobacco Group AS Net Change in Cash Historical Data

The historical data trend for Scandinavian Tobacco Group AS's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Scandinavian Tobacco Group AS Net Change in Cash Chart

Scandinavian Tobacco Group AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -780.50 56.60 -151.40 77.40 60.50

Scandinavian Tobacco Group AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -179.30 88.30 56.20 95.30 -146.60

Scandinavian Tobacco Group AS Net Change in Cash Calculation

Scandinavian Tobacco Group AS's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1179.1+-824.1+-298.8+4.3
=60

Scandinavian Tobacco Group AS's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=177.3+-25.5+-294.8+-3.6
=-147

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr93 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Scandinavian Tobacco Group AS Net Change in Cash Related Terms

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Scandinavian Tobacco Group AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Scandinavian Tobacco Group AS (CHIX:STGc) » Definitions » Net Change in Cash
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PM MO LSE:BATS NSE:ITC TSE:2914 LSE:IMB HKSE:06969 XKRX:033780 BOM:500163 ISX:HMSP HKSE:06055 XPRA:TABAK CAI:EAST UVV TPB DHA:BATBC ISX:GGRM KAR:PAKT ATH:KARE COL:CTC.N0000
Traded in Other Exchanges
STBGY:USA SNDVF:USA 0RES:UK STG:Denmark 8ZI:Germany
Address
Sandtoften 9, Gentofte, DNK, 2820
Website
https://www.st-group.com
Scandinavian Tobacco Group AS offers cigars, pipe tobacco, and accessories in North America, Europe, and Australia. It operates in three segments: North America online and retail, which includes direct to consumer sales of all product categories sold via the online, catalogue and retail channel in North America. North America branded and the Rest of the World, which provides its products to wholesalers and distributors; Europe Branded comprises sale of all product categories to wholesalers, distributors and direct to retail in Germany, Denmark, Sweden, France, Italy, Belgium, the Netherlands, Luxembourg, Spain, Portugal, the UK, and Ireland.