Duroc AB (publ) (FRA:DRC)
Germany · Delayed Price · Currency is EUR 1.365
-0.025 (-1.80%)
At close: Nov 26, 2025
Duroc AB Cash Flow Statement
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -13.3 | -1.9 | 22.6 | -238.1 | 64.9 | 55.4 | Upgrade |
Depreciation & Amortization | 98.2 | 96.2 | 95.5 | 106.6 | 97 | 98.1 | Upgrade |
Other Amortization | 1.1 | 1.1 | 1.6 | 2.8 | 4.9 | 1 | Upgrade |
Loss (Gain) From Sale of Assets | 0.7 | 0.7 | - | 179.3 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2.9 | 14.4 | 2.2 | Upgrade |
Other Operating Activities | -16 | -0.1 | 6.6 | 38.7 | -9.6 | 44.9 | Upgrade |
Change in Accounts Receivable | 39 | 38.6 | 4.2 | 137.6 | -62.9 | -183.4 | Upgrade |
Change in Inventory | 26.2 | 36.7 | -7.2 | 73.9 | -155.9 | -86.3 | Upgrade |
Change in Other Net Operating Assets | 30.3 | -42.1 | -26.7 | -86.5 | 10.4 | 138.7 | Upgrade |
Operating Cash Flow | 166.2 | 129.2 | 96.6 | 217.2 | -36.8 | 70.6 | Upgrade |
Operating Cash Flow Growth | 164.23% | 33.75% | -55.53% | - | - | -78.09% | Upgrade |
Capital Expenditures | -92.3 | -80.8 | -32.7 | -60 | -60.9 | -87.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 0.4 | 1.2 | 0.7 | 5 | 0.8 | Upgrade |
Cash Acquisitions | -52.1 | -42.2 | - | - | - | -8.6 | Upgrade |
Sale (Purchase) of Intangibles | -2.8 | -2.3 | -0.1 | -1.5 | -6.5 | -7.4 | Upgrade |
Investment in Securities | -5.3 | -4.8 | -5.4 | -0.4 | 0.6 | 27.4 | Upgrade |
Other Investing Activities | -0.1 | -0.1 | 0.2 | -0.1 | 0.1 | - | Upgrade |
Investing Cash Flow | -152.2 | -129.8 | -36.8 | -61.3 | -61.7 | -75.3 | Upgrade |
Short-Term Debt Issued | - | 45.7 | - | - | 127.5 | - | Upgrade |
Long-Term Debt Issued | - | 62 | 1.9 | 1.1 | - | - | Upgrade |
Total Debt Issued | 108.6 | 107.7 | 1.9 | 1.1 | 127.5 | - | Upgrade |
Short-Term Debt Repaid | - | - | -2.3 | -68.2 | - | -1.2 | Upgrade |
Long-Term Debt Repaid | - | -69.7 | -65.8 | -68.7 | -66.8 | -70.2 | Upgrade |
Total Debt Repaid | -79.9 | -69.7 | -68.1 | -136.9 | -66.8 | -71.4 | Upgrade |
Net Debt Issued (Repaid) | 28.7 | 38 | -66.2 | -135.8 | 60.7 | -71.4 | Upgrade |
Common Dividends Paid | -11.7 | -11.7 | -9.8 | -9.8 | - | - | Upgrade |
Other Financing Activities | - | 0.1 | 79.1 | - | - | -0.1 | Upgrade |
Financing Cash Flow | 17 | 26.4 | 3.1 | -145.6 | 60.7 | -71.5 | Upgrade |
Foreign Exchange Rate Adjustments | 1.5 | 1.1 | 5 | -9.8 | 4 | -6.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.1 | Upgrade |
Net Cash Flow | 32.5 | 26.9 | 67.9 | 0.5 | -33.8 | -82.4 | Upgrade |
Free Cash Flow | 73.9 | 48.4 | 63.9 | 157.2 | -97.7 | -16.9 | Upgrade |
Free Cash Flow Growth | 126.69% | -24.26% | -59.35% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.52% | 1.61% | 2.05% | 4.50% | -2.63% | -0.52% | Upgrade |
Free Cash Flow Per Share | 1.90 | 1.24 | 1.64 | 4.03 | -2.50 | -0.43 | Upgrade |
Cash Interest Paid | 13.6 | 13.6 | 13.2 | 14 | 8.4 | - | Upgrade |
Cash Income Tax Paid | 17.6 | 18.4 | 14.7 | 9.7 | 12.3 | 7.7 | Upgrade |
Levered Free Cash Flow | 50.3 | 35.75 | 86.3 | 265.56 | -162.71 | -24.3 | Upgrade |
Unlevered Free Cash Flow | 59.24 | 44.25 | 94.55 | 274.31 | -157.46 | -18.36 | Upgrade |
Change in Working Capital | 95.5 | 33.2 | -29.7 | 125 | -208.4 | -131 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.