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Swedish Match AB (0GO4)

London

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Swedish Match historical data, for real-time data please try another search

113.53 0.00 0.00%

30/12 - Real-time Data. Currency in SEK ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 113.53 - 113.53

Type: Equity

Market: United Kingdom

ISIN: SE0015812219

SEDOL: BL9YN22

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0GO4 Cash Flow Statement

Swedish Match cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

1593

1778

Cash From Operating Activities

1940

1724

Depreciation/Depletion	194	302	31	-
Amortization	20	20	19	-
Deferred Taxes	-	-	-	-
Non-Cash Items	190	-273	-59	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	362	582	698	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-57	-103	-	-

Cash From Investing Activities

-338

-295

Capital Expenditures	-324	-284	-	-
Other Investing Cash Flow Items, Total	-14	-11	-	-

Cash From Financing Activities

-1651

318

Financing Cash Flow Items	-204	348	-	-
Total Cash Dividends Paid	-1415	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-32	-30	-	-

Foreign Exchange Effects

-1

Net Change in Cash

-357

2117

Beginning Cash Balance

3017

2288

Ending Cash Balance

2660

4405

Free Cash Flow

-274

1304.5

125.25

1079.75

Free Cash Flow Growth

-121

751.22

-88.4

62.89

Free Cash Flow Yield

0.928

0.857

0.771

* In Millions of SEK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	0GO4	113.53	0.00	0.00%

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