Scandic Hotels Group AB (publ) (SHOT.ST) - Quarterly Cash Flow Statement

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SHOT.ST
Financials

48.2 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operating Activities:
Net Income Numbers are in millions	537	304	-331	32	1,251	833	199	488	1,232	1,016	-279	318	649	-489	-919	-377	19	-1,114	-3,329	498	799	526	321	255	513	325	-110	125	493	301	6	317	387	319	-98	153	347.1	192	-79	-18.2	173.1
Depreciation & Amortization Numbers are in millions	967	975	955	962	970	943	938	878	849	825	820	757	795	797	790	847	792	777	3,771	904	818	790	770	240	220	212	198	155	132	131	131	136	155	125	122	117.4	128.5	131	125	117.9	135.2
Deferred Income Tax Numbers are in millions	0	0	0	-9	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	9	0	0	0	3	0	0	0	1	0	0	0	-3	0	0	0	8	0	0	0	8	0	0	0	3	0	0	0	7	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-245	-29	-435	315	-160	23	-370	569	-64	549	-440	649	3	424	-4	-843	-131	777	-24	329	-247	157	-254	580	-388	145	-293	581	-191	73	-268	398	-48	61	-266	447.8	-196.9	51	-234	426.9	-171.2
Accounts Receivables Numbers are in millions	0	0	0	156	0	0	0	-228	0	0	0	-368	0	0	0	465	0	0	0	51	0	0	0	-50	0	0	0	-64	0	0	0	-11	0	0	0	-36	0	0	0	-151.1	0
Change In Inventory Numbers are in millions	0	0	0	-6	0	0	0	-22	0	0	0	-14	0	0	0	35	0	0	0	3	0	0	0	-2	0	0	0	-19	0	0	0	-7	0	0	0	2	0	0	0	-39.6	0
Change In Accounts Payables Numbers are in millions	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-245	-29	-435	23	-160	23	-370	819	-64	549	-440	375	3	424	-4	-923	-131	777	-24	465	-247	157	-254	605	-388	145	-293	434	-191	73	-268	393	-48	61	-266	497	-196	51	-234	646.6	-171.2
Other Non Cash Items Numbers are in millions	634	2,517	2,301	477	-26	11	-35	37	-33	20	-34	-4	2,039	-17	-49	6	23	31	-75	132	-51	-55	-369	66	-124	-103	-13	-98	-12	-20	5	3	-5	4	-5	3.7	242	128	-9	-3.1	48.2
Operating Cash Flow Numbers are in millions	1,893	1,817	580	1,786	2,035	1,810	732	1,972	1,984	2,410	67	1,720	1,447	715	-182	-367	703	471	343	1,863	1,319	1,418	468	1,141	221	579	-218	763	422	485	-126	854	489	509	-247	721.9	278.7	374	-188	523.5	137.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-141	-281	-263	-210	-101	-119	-91	-83	-145	-204	-203	-138	-157	-133	-85	-148	-140	-224	-239	-338	-235	-381	-201	-307	-218	-386	-52	-388	-212	-218	-146	-251	-176	-191	-101	-277	-123	-152	-87	-157.7	-236.9
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	230	16	0	-2	-52	-1,131	2	0	0	0	0	0	0	-48.6	0	-71	-28	0	0
Purchases Of Investments Numbers are in millions	0	-281	-263	0	-101	-119	-91	0	-146	-204	-203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	101	119	91	1	145	204	0	-138	-157	-133	-85	-148	-140	-224	-239	-338	-235	-381	-201	-307	-218	0	-305	-388	-212	-218	-146	-251	-176	-191	-101	-276.3	-122.8	-152	-87	-158.3	-236.9
Investing Cash Flow Numbers are in millions	-162	-281	-263	-210	-101	-119	-91	-82	-146	-204	-203	-138	-157	-133	-85	-148	-140	-224	-239	-338	-233	-381	29	-291	-218	-388	-357	-1,519	-210	-218	-146	-251	-176	-191	-101	-324.9	-122.8	-223	-115	-158.3	-236.9
Financing Activities:
Debt Repayment Numbers are in millions	-44	-39	-44	-619	-11	-340	-374	-699	-973	-1,189	-794	-2,116	-414	-1,307	-1,009	-3,095	-100	-731	-252	-1,053	-797	-62	-290	-1,290	-35	-30	-561	-3,885	-445	-3,804	0	-475	-150	-100	-250	-1,901.2	-4,669.9	-230	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,577	0	-1	0	1,746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,516.9	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-7	0	0	0	-7	0	0	0	-10	0	-3	0	-3	0	-17	0	-20	0	-182	-2	-191	0	-174	-4	-215	0	-38	-3	-322	0	0	-3	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1,087	-471	-476	34	-1,069	-1,030	-283	-944	-885	-905	-67	729	-861	723	297	3,445	-770	-776	-63	-1,369	-1,099	-791	-507	524	25	33	1,180	4,697	-17	3,465	-23	449	-23	-28	226	-55.8	4,301.9	186	-8	-107.3	-8.1
Financing Cash Flow Numbers are in millions	-1,131	-1,118	-1,095	-1,696	-1,080	-1,377	-657	-1,643	-1,858	-2,104	-67	-1,387	-1,275	-587	297	332	-914	219	-63	-1,551	-1,101	-1,044	-507	-940	21	-182	619	774	-462	-661	-23	-26	-176	-128	226	-440.1	-368	-44	-8	-107.3	-8.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	13	-33	25	24	-38	-16	-5	-5	-25	10	-7	-7	17	-36	-14	-4	40	-48	19	-12	-13	-13	5	3	-11	-21	1	0	0	-8	51	-7	-1	-5	-5.9	2.9	-2	-4	5.6	3
Net Change In Cash Numbers are in millions	603	430	-810	-94	878	275	-32	241	-25	78	-193	188	8	12	-6	-157	-354	506	-7	-7	-27	-20	-23	-85	27	-2	23	19	-250	-394	-303	628	130	189	-127	-49.1	-209.2	105	-315	263.7	-104.9
Cash At End Of Period Numbers are in millions	1,567	964	534	1,344	1,438	560	285	317	76	101	23	216	28	20	8	14	171	525	19	26	33	60	80	103	188	161	163	140	121	371	765	1,068	440	310	121	247.5	296.6	506	401	716.5	452.8

Scandic Hotels Group AB (publ)

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