Dometic Group AB (publ) (STO: DOM)
Sweden
· Delayed Price · Currency is SEK 51.75
+0.35 (0.68%)
Nov 21, 2024, 12:47 PM CET
Dometic Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,154 | 1,332 | 1,784 | 1,726 | 451 | 1,325 | Upgrade
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| Depreciation & Amortization | 3,526 | 1,522 | 1,475 | 917 | 786 | 812 | Upgrade
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| Other Amortization | 3 | 3 | 2 | 3 | 3 | 5 | Upgrade
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| Other Operating Activities | -64 | 359 | 433 | -84 | 680 | 455 | Upgrade
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| Change in Accounts Receivable | 332 | 444 | 231 | 141 | -309 | 81 | Upgrade
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| Change in Inventory | 1,071 | 1,826 | -1,247 | -2,275 | -485 | 970 | Upgrade
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| Change in Accounts Payable | -223 | -328 | -609 | 600 | 778 | 53 | Upgrade
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| Change in Other Net Operating Assets | 10 | -304 | -200 | 125 | 156 | -148 | Upgrade
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| Operating Cash Flow | 3,501 | 4,854 | 1,869 | 1,153 | 2,060 | 3,553 | Upgrade
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| Operating Cash Flow Growth | -35.25% | 159.71% | 62.10% | -44.03% | -42.02% | 30.39% | Upgrade
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| Capital Expenditures | -485 | -575 | -516 | -379 | -195 | -300 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 7 | 4 | 61 | 537 | 15 | Upgrade
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| Cash Acquisitions | -173 | -539 | -847 | -8,555 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -53 | -53 | -77 | -34 | -51 | -61 | Upgrade
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| Other Investing Activities | 9 | -5 | 10 | 147 | -2 | -2 | Upgrade
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| Investing Cash Flow | -696 | -1,165 | -1,426 | -8,760 | 289 | -348 | Upgrade
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| Long-Term Debt Issued | - | 3,478 | 1,000 | 3,062 | 2,000 | 9,762 | Upgrade
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| Short-Term Debt Repaid | - | -3,582 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,527 | -343 | -1,225 | -171 | -9,712 | Upgrade
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| Total Debt Repaid | -2,386 | -6,109 | -343 | -1,225 | -171 | -9,712 | Upgrade
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| Net Debt Issued (Repaid) | -1,980 | -2,631 | 657 | 1,837 | 1,829 | 50 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,326 | - | - | Upgrade
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| Common Dividends Paid | -607 | -415 | -783 | -680 | - | -636 | Upgrade
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| Other Financing Activities | -1,006 | -639 | -444 | -455 | -511 | -457 | Upgrade
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| Financing Cash Flow | -3,593 | -3,685 | -570 | 4,028 | 1,318 | -1,043 | Upgrade
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| Foreign Exchange Rate Adjustments | -41 | -55 | 117 | 74 | -43 | 14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -1 | - | Upgrade
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| Net Cash Flow | -829 | -51 | -9 | -3,505 | 3,623 | 2,176 | Upgrade
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| Free Cash Flow | 3,016 | 4,279 | 1,353 | 774 | 1,865 | 3,253 | Upgrade
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| Free Cash Flow Growth | -38.60% | 216.26% | 74.81% | -58.50% | -42.67% | 37.72% | Upgrade
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| Free Cash Flow Margin | 11.99% | 15.41% | 4.55% | 3.60% | 11.51% | 17.58% | Upgrade
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| Free Cash Flow Per Share | 9.44 | 13.39 | 4.23 | 2.50 | 6.30 | 11.00 | Upgrade
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| Cash Interest Paid | 961 | 922 | 492 | 385 | 415 | 369 | Upgrade
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| Cash Income Tax Paid | 969 | 979 | 991 | 1,009 | 444 | 529 | Upgrade
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| Levered Free Cash Flow | 3,313 | 3,338 | 1,511 | -1,502 | 2,343 | 2,404 | Upgrade
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| Unlevered Free Cash Flow | 3,895 | 3,944 | 1,881 | -1,238 | 2,620 | 2,718 | Upgrade
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| Change in Net Working Capital | -786 | -1,268 | 992 | 3,551 | -918 | -783 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.