Scandic Hotels Group AB
STO:SHOT

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Scandic Hotels Group AB
STO:SHOT
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Price: 67.65 SEK -1.6%
Market Cap: 14.7B SEK
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Cash Flow Statement

Cash Flow Statement
Scandic Hotels Group AB

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Cash Flow Statement
Currency: SEK
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 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
323
441
613
594
721
761
925
1 029
1 012
1 117
925
809
832
853
983
1 414
1 616
1 901
2 144
(1 506)
(3 145)
(3 925)
(4 800)
(2 390)
(1 765)
(1 135)
(440)
200
1 704
2 287
2 457
2 935
2 752
2 771
2 785
2 712
2 806
Depreciation & Amortization
731
502
502
499
492
518
537
546
553
530
549
616
698
785
870
1 442
2 019
2 617
3 281
6 282
6 269
6 244
6 187
3 206
3 226
3 229
3 139
3 169
3 197
3 251
3 372
3 490
3 608
3 728
3 812
3 829
3 861
Other Non-Cash Items
(3)
(3)
19
10
15
13
0
15
3
(3)
(1)
24
(24)
(20)
(1)
(190)
(144)
(151)
(173)
(13)
3
35
39
34
10
(11)
(19)
0
18
(14)
28
43
62
83
98
105
89
Cash Taxes Paid
1
1
1
1
2
5
3
8
20
21
125
137
138
223
174
372
404
355
343
209
139
97
54
23
47
49
51
35
36
37
39
55
83
97
109
113
135
Cash Interest Paid
305
271
221
238
161
130
101
100
96
90
80
93
100
119
145
401
661
926
1 143
1 226
1 221
1 254
1 036
1 197
1 328
1 155
1 194
1 221
1 168
1 380
1 464
1 551
1 618
1 689
1 734
1 745
1 755
Change in Working Capital
(75)
47
53
25
38
185
147
140
135
(9)
71
34
105
(177)
(129)
(288)
(308)
(118)
(185)
179
869
1 027
(275)
(224)
(601)
(469)
1 021
601
725
656
575
629
74
(34)
(301)
(370)
(442)
Cash from Operating Activities
976
N/A
988
+1%
1 186
+20%
1 127
-5%
1 265
+12%
1 477
+17%
1 609
+9%
1 730
+8%
1 703
-2%
1 635
-4%
1 544
-6%
1 483
-4%
1 611
+9%
1 441
-11%
1 723
+20%
2 378
+38%
3 183
+34%
4 249
+33%
5 067
+19%
4 942
-2%
3 996
-19%
3 381
-15%
1 151
-66%
626
-46%
870
+39%
1 614
+86%
3 701
+129%
3 950
+7%
5 644
+43%
6 180
+9%
6 432
+4%
7 097
+10%
6 496
-8%
6 548
+1%
6 394
-2%
6 276
-2%
6 314
+1%
Investing Cash Flow
Capital Expenditures
(923)
(521)
(639)
(637)
(675)
(728)
(719)
(764)
(791)
(827)
(964)
(1 123)
(1 291)
(1 297)
(1 216)
(1 112)
(1 107)
(1 124)
(1 155)
(1 193)
(1 036)
(941)
(751)
(597)
(506)
(523)
(513)
(631)
(702)
(691)
(635)
(523)
(438)
(393)
(521)
(693)
(855)
Other Items
(1 801)
(98)
(147)
(134)
(64)
(65)
0
0
0
2
(1 129)
(1 181)
(1 183)
(1 185)
(38)
244
246
248
232
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(2 724)
N/A
(619)
+77%
(785)
-27%
(771)
+2%
(739)
+4%
(793)
-7%
(719)
+9%
(764)
-6%
(791)
-4%
(825)
-4%
(2 093)
-154%
(2 304)
-10%
(2 474)
-7%
(2 482)
0%
(1 254)
+49%
(868)
+31%
(861)
+1%
(876)
-2%
(923)
-5%
(1 191)
-29%
(1 034)
+13%
(941)
+9%
(751)
+20%
(597)
+21%
(506)
+15%
(523)
-3%
(513)
+2%
(631)
-23%
(702)
-11%
(691)
+2%
(635)
+8%
(523)
+18%
(438)
+16%
(393)
+10%
(521)
-33%
(693)
-33%
(855)
-23%
Financing Cash Flow
Net Issuance of Common Stock
725
0
1 517
1 517
1 517
0
0
0
0
0
30
0
0
0
0
0
0
0
0
0
1 746
1 702
1 701
0
(45)
(1)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
836
(157)
(2 059)
(1 809)
(1 972)
(1 901)
0
(250)
(494)
(789)
9
633
1 007
1 487
62
(777)
(1 364)
(2 194)
(2 608)
(2 152)
(2 803)
(2 519)
(868)
(496)
602
175
(1 425)
(1 706)
(3 252)
(3 803)
(4 043)
(4 553)
(3 812)
(2 971)
(3 009)
(3 484)
(3 239)
Cash Paid for Dividends
0
0
0
0
0
(3)
(3)
(3)
(325)
(322)
(325)
(325)
(177)
(181)
(393)
(352)
(369)
(369)
(375)
(375)
(204)
(200)
(37)
(37)
(20)
(20)
(3)
(3)
(10)
(10)
(10)
(10)
(7)
(7)
(7)
(7)
(7)
Other
(360)
(371)
(319)
(335)
(255)
(131)
(101)
(100)
(67)
(61)
(86)
(99)
(176)
(200)
(151)
(448)
(672)
(933)
(1 220)
(1 232)
(1 235)
(1 292)
(1 222)
(1 234)
(1 410)
(1 388)
(1 525)
(1 608)
(1 571)
(1 603)
(1 619)
(1 699)
(1 715)
(1 778)
(1 825)
(1 822)
(1 839)
Cash from Financing Activities
1 201
N/A
(528)
N/A
(861)
-63%
(627)
+27%
(710)
-13%
(518)
+27%
(104)
+80%
(353)
-239%
(886)
-151%
(1 172)
-32%
(372)
+68%
239
N/A
684
+186%
1 136
+66%
(482)
N/A
(1 577)
-227%
(2 405)
-53%
(3 496)
-45%
(4 203)
-20%
(3 759)
+11%
(2 496)
+34%
(2 309)
+7%
(426)
+82%
(66)
+85%
(873)
-1 223%
(1 234)
-41%
(2 953)
-139%
(3 317)
-12%
(4 833)
-46%
(5 416)
-12%
(5 672)
-5%
(6 262)
-10%
(5 534)
+12%
(4 756)
+14%
(4 841)
-2%
(5 313)
-10%
(5 085)
+4%
Change in Cash
Effect of Foreign Exchange Rates
20
3
(9)
(10)
(13)
(23)
34
31
35
43
(7)
(20)
(31)
(28)
(24)
(16)
(18)
(32)
(18)
(53)
(1)
7
14
26
4
0
(33)
13
(29)
(26)
(24)
(50)
(63)
(35)
(5)
(22)
29
Net Change in Cash
(527)
N/A
(156)
+70%
(469)
-200%
(281)
+40%
(197)
+30%
143
N/A
820
+473%
644
-21%
61
-91%
(319)
N/A
(928)
-191%
(602)
+35%
(210)
+65%
67
N/A
(37)
N/A
(83)
-124%
(101)
-22%
(155)
-53%
(77)
+50%
(61)
+21%
465
N/A
138
-70%
(12)
N/A
(11)
+8%
(505)
-4 491%
(143)
+72%
202
N/A
15
-93%
80
+433%
47
-41%
101
+115%
262
+159%
461
+76%
1 364
+196%
1 027
-25%
248
-76%
403
+63%
Free Cash Flow
Free Cash Flow
53
N/A
467
+785%
548
+17%
490
-10%
590
+20%
749
+27%
890
+19%
966
+9%
912
-6%
808
-11%
580
-28%
360
-38%
320
-11%
144
-55%
507
+252%
1 266
+150%
2 076
+64%
3 125
+51%
3 912
+25%
3 749
-4%
2 960
-21%
2 440
-18%
400
-84%
29
-93%
364
+1 155%
1 091
+200%
3 188
+192%
3 319
+4%
4 942
+49%
5 489
+11%
5 797
+6%
6 574
+13%
6 058
-8%
6 155
+2%
5 873
-5%
5 583
-5%
5 459
-2%

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