Scandic Historical Cash Flow
| 0RD7 Stock | 75.22 4.70 5.88% |
Analysis of Scandic Hotels cash flow over time is an excellent tool to project Scandic Hotels Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 2.4 B or Dividends Paid of 8.6 M as it is a great indicator of Scandic Hotels ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Scandic Hotels Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Scandic Hotels Group is a good buy for the upcoming year.
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About Scandic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Scandic balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Scandic's non-liquid assets can be easily converted into cash.
Scandic Hotels Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Scandic Hotels' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Scandic Hotels Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Scandic Hotels Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Scandic Hotels' Change In Cash is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 7.8 B in 2025, whereas Total Cashflows From Investing Activities is likely to drop (766.8 M) in 2025.
| 2022 | 2024 | 2025 (projected) | Dividends Paid | 10M | 9M | 8.6M | Depreciation | 3.4B | 3.9B | 2.4B |
Scandic Hotels cash flow statement Correlations
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Scandic Hotels Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Scandic Hotels cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (77M) | (12M) | 202M | 101M | 116.2M | 122.0M | |
| Total Cashflows From Investing Activities | (923M) | (751M) | (513M) | (635M) | (730.3M) | (766.8M) | |
| Other Cashflows From Financing Activities | (1.2B) | (1.2B) | (1.5B) | (1.6B) | (1.5B) | (1.4B) | |
| Depreciation | 3.3B | 3.3B | 3.1B | 3.4B | 3.9B | 2.4B | |
| Dividends Paid | 389M | 371M | 37M | 10M | 9M | 8.6M | |
| Capital Expenditures | 1.2B | 1.2B | 751M | 513M | 635M | 0.0 | |
| Total Cash From Operating Activities | 5.1B | 1.2B | 3.7B | 6.4B | 7.4B | 7.8B | |
| Net Income | (5.9B) | (1.7B) | 866M | 532M | 478.8M | 502.7M | |
| Total Cash From Financing Activities | (4.2B) | (426M) | (3.0B) | (5.7B) | (5.1B) | (4.8B) | |
| Net Borrowings | (2.6B) | (868M) | (1.4B) | (4.0B) | (3.6B) | (3.5B) | |
| Change To Operating Activities | 121M | (301M) | 798M | 614M | 706.1M | 741.4M | |
| Change To Netincome | 920M | 4.0B | 1.2B | 2.1B | 2.4B | 1.8B |
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Additional Tools for Scandic Stock Analysis
When running Scandic Hotels' price analysis, check to measure Scandic Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scandic Hotels is operating at the current time. Most of Scandic Hotels' value examination focuses on studying past and present price action to predict the probability of Scandic Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scandic Hotels' price. Additionally, you may evaluate how the addition of Scandic Hotels to your portfolios can decrease your overall portfolio volatility.