Doro AB (publ) (STO:DORO)

Doro AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	86.1	32.4	40.9	369.2	49.1
Depreciation & Amortization	35.2	8.4	8	49	53
Other Amortization	-	34.2	35.3	65.2	57.2
Asset Writedown & Restructuring Costs	-	9.1	1.7	-	8.1
Other Operating Activities	-16.4	11.4	-7.8	-319.8	-15.7
Change in Accounts Receivable	-	8.7	39.8	-67.3	103.8
Change in Inventory	-	32.8	20.1	-35.4	21.1
Change in Other Net Operating Assets	42.5	10.7	-64.9	-39.3	-32.7
Operating Cash Flow	147.4	147.7	73.1	21.6	243.9
Operating Cash Flow Growth	-0.20%	102.05%	238.43%	-91.14%	0.49%
Capital Expenditures	-35.1	-0.1	-0.5	-15.2	-16.4
Cash Acquisitions	-	-	-	-112.5	-38.2
Sale (Purchase) of Intangibles	-	-26	-37.5	-55.6	-47.1
Other Investing Activities	-	-	-	92.1	-
Investing Cash Flow	-35.1	-26.1	-38	-91.2	-101.7
Long-Term Debt Issued	-	-	-	150	-
Long-Term Debt Repaid	-7.4	-82.4	-82.4	-105.4	-155.3
Net Debt Issued (Repaid)	-7.4	-82.4	-82.4	44.6	-155.3
Issuance of Common Stock	1.1	-	-	20.9	-
Common Dividends Paid	-48.7	-	-	-	-
Financing Cash Flow	-55	-82.4	-82.4	65.5	-155.3
Foreign Exchange Rate Adjustments	8.9	0.7	22.6	12.6	-14.8
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.1
Net Cash Flow	66.2	39.9	-24.7	8.5	-27.8
Free Cash Flow	112.3	147.6	72.6	6.4	227.5
Free Cash Flow Growth	-23.92%	103.31%	1034.38%	-97.19%	8.13%
Free Cash Flow Margin	12.73%	15.16%	7.98%	0.62%	19.52%
Free Cash Flow Per Share	4.61	6.07	2.98	0.27	9.52
Cash Interest Paid	-	3.1	2.7	5.5	7.4
Cash Income Tax Paid	18.8	12.9	25.6	27.7	26.7
Levered Free Cash Flow	83.33	119.9	33.1	34.04	164.25
Unlevered Free Cash Flow	83.33	121.84	34.73	36.29	167.81
Change in Net Working Capital	-29.1	-62.4	5.2	81.3	-85.3

Source: S&P Capital IQ. Standard template. Financial Sources.