Doro AB (publ) (STO: DORO)
Sweden
· Delayed Price · Currency is SEK 32.60
0.00 (0.00%)
Nov 21, 2024, 5:29 PM CET
Doro 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 | 50.2 | 32.4 | 40.9 | 369.2 | 49.1 | 77.9 | Upgrade
|
| Depreciation & Amortization | 1.9 | 8.4 | 8 | 49 | 53 | 47.9 | Upgrade
|
| Other Amortization | 34.2 | 34.2 | 35.3 | 65.2 | 57.2 | 43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.1 | 9.1 | 1.7 | - | 8.1 | 6.2 | Upgrade
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| Other Operating Activities | 8.7 | 11.4 | -7.8 | -319.8 | -15.7 | 3.8 | Upgrade
|
| Change in Accounts Receivable | 8.7 | 8.7 | 39.8 | -67.3 | 103.8 | 17.5 | Upgrade
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| Change in Inventory | 32.8 | 32.8 | 20.1 | -35.4 | 21.1 | 26.8 | Upgrade
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| Change in Other Net Operating Assets | 13.6 | 10.7 | -64.9 | -39.3 | -32.7 | 19.5 | Upgrade
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| Operating Cash Flow | 159.2 | 147.7 | 73.1 | 21.6 | 243.9 | 242.7 | Upgrade
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| Operating Cash Flow Growth | 26.15% | 102.05% | 238.43% | -91.14% | 0.49% | 9.42% | Upgrade
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| Capital Expenditures | -6.6 | -0.1 | -0.5 | -15.2 | -16.4 | -32.3 | Upgrade
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| Cash Acquisitions | - | - | - | -112.5 | -38.2 | -18.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -26 | -26 | -37.5 | -55.6 | -47.1 | -91.6 | Upgrade
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| Other Investing Activities | - | - | - | 92.1 | - | - | Upgrade
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| Investing Cash Flow | -32.6 | -26.1 | -38 | -91.2 | -101.7 | -142.6 | Upgrade
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| Long-Term Debt Issued | - | - | - | 150 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -82.4 | -82.4 | -105.4 | -155.3 | - | Upgrade
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| Net Debt Issued (Repaid) | -27.4 | -82.4 | -82.4 | 44.6 | -155.3 | - | Upgrade
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| Issuance of Common Stock | 1.1 | - | - | 20.9 | - | - | Upgrade
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| Common Dividends Paid | -48.7 | - | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -37.7 | Upgrade
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| Financing Cash Flow | -75 | -82.4 | -82.4 | 65.5 | -155.3 | -37.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.9 | 0.7 | 22.6 | 12.6 | -14.8 | 1.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | - | Upgrade
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| Net Cash Flow | 47.7 | 39.9 | -24.7 | 8.5 | -27.8 | 64.3 | Upgrade
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| Free Cash Flow | 152.6 | 147.6 | 72.6 | 6.4 | 227.5 | 210.4 | Upgrade
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| Free Cash Flow Growth | 13.88% | 103.31% | 1034.38% | -97.19% | 8.13% | 3.59% | Upgrade
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| Free Cash Flow Margin | 16.80% | 15.16% | 7.98% | 0.62% | 19.52% | 10.20% | Upgrade
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| Free Cash Flow Per Share | 6.27 | 6.07 | 2.98 | 0.27 | 9.52 | 8.85 | Upgrade
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| Cash Interest Paid | 3.1 | 3.1 | 2.7 | 5.5 | 7.4 | 7.2 | Upgrade
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| Cash Income Tax Paid | 15.5 | 12.9 | 25.6 | 27.7 | 26.7 | 28.1 | Upgrade
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| Levered Free Cash Flow | 100.25 | 119.9 | 33.1 | 34.04 | 164.25 | 93.43 | Upgrade
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| Unlevered Free Cash Flow | 100.25 | 121.84 | 34.73 | 36.29 | 167.81 | 97.8 | Upgrade
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| Change in Net Working Capital | -52 | -62.4 | 5.2 | 81.3 | -85.3 | -60.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.