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Swedish Match AB (0GO4)

London
Currency in SEK
113.53
0.00(0.00%)
Closed

Swedish Match (0GO4) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,7075,0805,6076,3366,711
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+8.97%+37.04%+10.37%+13%+5.92%
aa.aaaa.aaaa.aaaa.aaaa.aa3,5783,8954,8886,2176,487
aa.aaaa.aaaa.aaaa.aaaa.aa405539588615768
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-34673-180179
aa.aaaa.aaaa.aaaa.aaaa.aa-242-27311-497-623
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,206-815-1,173-1,156-1,144
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-175.66%+32.42%-43.93%+1.45%+1.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-649-720-1,126-1,172-1,126
aa.aaaa.aaaa.aaaa.aaaa.aa310396032
aa.aaaa.aaaa.aaaa.aaaa.aa-541--32-39-6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-19-105-54-5-44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,697-4,804-3,118-6,612-3,902
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+13.68%-29.94%+35.1%-112.06%+40.99%
aa.aaaa.aaaa.aaaa.aaaa.aa2,8469993,7021,813197
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,8469993,7021,813197
aa.aaaa.aaaa.aaaa.aaaa.aa-1,252-1,186-1,381-2,359-1,060
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,252-1,186-1,381-2,359-1,060
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,512-2,989-3,099-3,802-750
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,613-1,777-2,020-2,369-2,829
aa.aaaa.aaaa.aaaa.aaaa.aa-1,298----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,166149-320105540
aa.aaaa.aaaa.aaaa.aaaa.aa8323-274141263
aa.aaaa.aaaa.aaaa.aaaa.aa1--1-1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,112-5161,042-1,2901,927
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,9982,8862,3693,411733
aa.aaaa.aaaa.aaaa.aaaa.aa2,8862,3703,4112,1212,660
aa.aaaa.aaaa.aaaa.aaaa.aa2,083.253,362.753,779.753,159.252,264.5
aa.aaaa.aaaa.aaaa.aaaa.aa-16.39%+61.42%+12.4%-16.42%-28.32%
aa.aaaa.aaaa.aaaa.aaaa.aa5.02%5.34%4.31%4.58%3.22%
* In Millions of SEK (except for per share items)