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