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Swedish Match AB
F:SWMC

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Swedish Match AB
F:SWMC
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Price: 9.974 EUR Market Closed
Market Cap: 15.2B EUR
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Cash Flow Statement

Cash Flow Statement
Swedish Match AB

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Cash Flow Statement
Currency: SEK
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
3 511
3 568
3 456
3 357
3 310
3 147
3 132
3 212
3 270
3 438
3 528
3 626
3 545
4 249
4 315
5 900
5 988
5 540
5 635
4 086
4 352
4 170
4 295
4 531
4 531
4 678
4 861
5 155
5 060
5 454
5 663
6 051
6 644
7 394
7 682
7 755
7 941
7 613
7 887
8 234
Other Non-Cash Items
(74)
(255)
(525)
333
(92)
65
105
(419)
(285)
(297)
(343)
(299)
85
(526)
(563)
(2 258)
(2 518)
(2 092)
(1 937)
(188)
(185)
87
21
(55)
371
362
432
517
933
938
1 021
1 089
647
518
470
484
(55)
114
87
8
Cash Taxes Paid
563
552
595
590
632
570
543
528
580
576
627
648
724
735
734
730
693
717
654
693
611
612
777
948
958
1 030
902
744
888
1 112
1 087
1 828
2 006
1 820
2 364
1 885
1 682
1 675
1 644
1 760
Change in Working Capital
(631)
(171)
(251)
(866)
(718)
(328)
(14)
144
291
71
(89)
611
138
(126)
147
(514)
(541)
(485)
(860)
(959)
(765)
(782)
(983)
(1 029)
(1 197)
(1 262)
(1 005)
(817)
(913)
(1 057)
(737)
(1 604)
(1 684)
(1 953)
(2 813)
(2 086)
(1 550)
(1 428)
(1 485)
(1 901)
Cash from Operating Activities
2 806
N/A
3 142
+12%
2 680
-15%
2 824
+5%
2 500
-11%
2 884
+15%
3 223
+12%
2 937
-9%
3 276
+12%
3 212
-2%
3 096
-4%
3 938
+27%
3 768
-4%
3 597
-5%
3 899
+8%
3 128
-20%
2 929
-6%
2 963
+1%
2 838
-4%
2 939
+4%
3 402
+16%
3 475
+2%
3 333
-4%
3 447
+3%
3 705
+7%
3 778
+2%
4 288
+13%
4 855
+13%
5 080
+5%
5 335
+5%
5 947
+11%
5 536
-7%
5 607
+1%
5 959
+6%
5 339
-10%
6 153
+15%
6 336
+3%
6 299
-1%
6 489
+3%
6 341
-2%
Investing Cash Flow
Capital Expenditures
(299)
(326)
(355)
(362)
(341)
(322)
(296)
(247)
(228)
(230)
(240)
(285)
(505)
(649)
(706)
(778)
(666)
(551)
(497)
(406)
(377)
(406)
(486)
(608)
(666)
(741)
(757)
(768)
(753)
(760)
(919)
(968)
(1 189)
(1 270)
(1 224)
(1 269)
(1 180)
(1 140)
(1 123)
(1 126)
Other Items
(24)
(24)
135
112
101
98
(72)
(70)
(46)
(55)
(31)
(26)
(8)
2 313
2 313
4 064
4 074
3 224
3 289
630
1 971
509
149
827
(538)
(537)
(243)
(47)
(62)
(88)
(83)
(16)
16
9
22
34
24
52
50
15
Cash from Investing Activities
(323)
N/A
(350)
-8%
(220)
+37%
(250)
-14%
(240)
+4%
(224)
+7%
(368)
-64%
(317)
+14%
(274)
+14%
(285)
-4%
(271)
+5%
(311)
-15%
(513)
-65%
1 664
N/A
1 607
-3%
3 286
+104%
3 408
+4%
2 673
-22%
2 792
+4%
224
-92%
1 594
+612%
103
-94%
(337)
N/A
219
N/A
(1 204)
N/A
(1 278)
-6%
(1 000)
+22%
(815)
+19%
(815)
N/A
(848)
-4%
(1 002)
-18%
(984)
+2%
(1 173)
-19%
(1 261)
-8%
(1 202)
+5%
(1 235)
-3%
(1 156)
+6%
(1 088)
+6%
(1 073)
+1%
(1 111)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(1 532)
(1 351)
(1 248)
(412)
(165)
(131)
(207)
(274)
(837)
(979)
(1 340)
(1 694)
(1 854)
(1 896)
(1 785)
(1 750)
(1 249)
(1 789)
(2 192)
(2 331)
(2 590)
(2 051)
(2 276)
(2 467)
(2 512)
(2 761)
(2 283)
(2 429)
(2 989)
(3 475)
(3 575)
(3 297)
(3 099)
(2 464)
(3 024)
(3 148)
(3 802)
(4 211)
(3 192)
(2 320)
Net Issuance of Debt
740
1 024
(313)
(58)
(277)
(750)
(783)
(712)
(1 805)
(1 460)
(961)
(1 731)
(637)
(363)
(863)
2 060
1 748
1 612
2 114
789
1 305
2 054
2 053
1 802
1 594
1 624
207
(164)
(187)
2 090
2 585
2 589
2 321
(1 423)
(211)
(815)
(546)
49
(1 448)
(855)
Cash Paid for Dividends
(1 334)
0
(1 459)
(1 459)
(1 459)
0
(1 453)
(1 453)
(1 453)
0
(1 464)
(1 464)
(1 464)
0
(3 764)
(3 764)
(5 522)
0
(4 666)
(4 666)
(2 908)
0
(2 911)
(2 911)
0
0
1 134
1 134
(1 777)
0
(2 020)
(2 020)
(2 020)
0
(2 369)
(2 369)
(2 369)
0
(1 414)
(1 414)
Other
14
3
(5)
(11)
(11)
(4)
(2)
1
7
16
(14)
41
31
(55)
26
23
259
254
149
(34)
(90)
(37)
124
281
132
303
149
216
149
57
(118)
(355)
(320)
(488)
(345)
(98)
105
404
699
944
Cash from Financing Activities
(2 112)
N/A
(1 658)
+21%
(3 025)
-82%
(1 940)
+36%
(1 912)
+1%
(2 344)
-23%
(2 445)
-4%
(2 438)
+0%
(4 088)
-68%
(3 876)
+5%
(3 779)
+3%
(4 848)
-28%
(3 924)
+19%
(3 778)
+4%
(6 386)
-69%
(3 431)
+46%
(4 764)
-39%
(5 445)
-14%
(4 595)
+16%
(6 242)
-36%
(4 283)
+31%
(2 942)
+31%
(3 010)
-2%
(3 295)
-9%
(3 697)
-12%
(3 745)
-1%
(3 704)
+1%
(4 154)
-12%
(4 804)
-16%
(3 105)
+35%
(3 128)
-1%
(3 083)
+1%
(3 118)
-1%
(6 395)
-105%
(5 949)
+7%
(6 430)
-8%
(6 612)
-3%
(6 127)
+7%
(5 355)
+13%
(3 645)
+32%
Change in Cash
Effect of Foreign Exchange Rates
(79)
(28)
(58)
(24)
(8)
(8)
13
160
232
388
273
171
90
(121)
13
44
59
145
(4)
(57)
(79)
(86)
58
62
83
93
26
106
23
222
(71)
(197)
(274)
(351)
(133)
(6)
141
7
266
578
Net Change in Cash
292
N/A
1 106
+279%
(623)
N/A
610
N/A
340
-44%
308
-9%
423
+37%
342
-19%
(854)
N/A
(561)
+34%
(681)
-21%
(1 050)
-54%
(579)
+45%
1 362
N/A
(867)
N/A
3 027
N/A
1 632
-46%
336
-79%
1 031
+207%
(3 136)
N/A
634
N/A
550
-13%
44
-92%
433
+884%
(1 113)
N/A
(1 152)
-4%
(390)
+66%
(8)
+98%
(516)
-6 350%
1 604
N/A
1 746
+9%
1 272
-27%
1 042
-18%
(2 048)
N/A
(1 945)
+5%
(1 518)
+22%
(1 291)
+15%
(909)
+30%
327
N/A
2 163
+561%
Free Cash Flow
Free Cash Flow
2 507
N/A
2 816
+12%
2 325
-17%
2 462
+6%
2 159
-12%
2 562
+19%
2 927
+14%
2 690
-8%
3 048
+13%
2 982
-2%
2 856
-4%
3 653
+28%
3 263
-11%
2 948
-10%
3 193
+8%
2 350
-26%
2 263
-4%
2 412
+7%
2 341
-3%
2 533
+8%
3 025
+19%
3 069
+1%
2 847
-7%
2 839
0%
3 039
+7%
3 037
0%
3 531
+16%
4 087
+16%
4 327
+6%
4 575
+6%
5 028
+10%
4 568
-9%
4 418
-3%
4 689
+6%
4 115
-12%
4 884
+19%
5 156
+6%
5 159
+0%
5 366
+4%
5 215
-3%

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