Duni AB (publ) (LON:0HR3)

Duni AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	220	257	390	200	76	2
Depreciation & Amortization	272	255	262	264	255	273
Other Amortization	14	14	14	14	15	16
Asset Writedown & Restructuring Costs	120	120	-1	-10	25	15
Other Operating Activities	-245	-153	70	-5	-69	-50
Change in Accounts Receivable	93	93	5	-215	-239	287
Change in Inventory	-110	-110	469	-379	-367	-111
Change in Accounts Payable	57	57	-120	75	287	-94
Change in Other Net Operating Assets	31	-96	101	104	83	-56
Operating Cash Flow	452	437	1,190	48	66	282
Operating Cash Flow Growth	-39.17%	-63.28%	2379.17%	-27.27%	-76.60%	-57.59%
Capital Expenditures	-196	-198	-150	-110	-64	-71
Sale of Property, Plant & Equipment	9	11	8	-	-	4
Cash Acquisitions	-541	-253	-	-25	-	-25
Divestitures	-	-	-	363	-	-
Sale (Purchase) of Intangibles	-18	-18	-16	-21	-13	-11
Investment in Securities	-	-	-14	-	-27	-
Other Investing Activities	-	-	1	1	-	-1
Investing Cash Flow	-746	-458	-171	208	-104	-104
Long-Term Debt Issued	-	412	116	195	259	320
Long-Term Debt Repaid	-	-321	-868	-494	-195	-431
Net Debt Issued (Repaid)	629	91	-752	-299	64	-111
Common Dividends Paid	-235	-235	-141	-	-	-
Other Financing Activities	-	-	-	1	-	-
Financing Cash Flow	394	-144	-893	-298	64	-111
Foreign Exchange Rate Adjustments	-12	-	-11	19	6	-14
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-	-
Net Cash Flow	88	-165	116	-24	32	53
Free Cash Flow	256	239	1,040	-62	2	211
Free Cash Flow Growth	-54.61%	-77.02%	-	-	-99.05%	-58.63%
Free Cash Flow Margin	3.32%	3.15%	13.48%	-0.89%	0.04%	4.69%
Free Cash Flow Per Share	5.45	5.08	22.13	-1.32	0.04	4.49
Cash Interest Paid	113	53	62	48	34	46
Cash Income Tax Paid	225	225	157	84	93	19
Levered Free Cash Flow	432.19	158.25	978.88	-148.25	15.63	360.63
Unlevered Free Cash Flow	471.88	202.63	1,026	-121.38	35.63	385
Change in Working Capital	71	-56	455	-415	-236	26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.