Duni AB (publ) (STO: DUNI)
Sweden
· Delayed Price · Currency is SEK 93.40
-0.80 (-0.85%)
Nov 18, 2024, 11:16 AM CET
Duni 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 | 234 | 390 | 200 | 76 | 2 | 269 | Upgrade
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| Depreciation & Amortization | 254 | 261 | 264 | 255 | 273 | 279 | Upgrade
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| Other Amortization | 14 | 14 | 14 | 15 | 16 | 13 | Upgrade
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| Asset Writedown & Restructuring Costs | -1 | -1 | -10 | 25 | 15 | 40 | Upgrade
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| Other Operating Activities | 46 | 71 | -5 | -69 | -50 | -19 | Upgrade
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| Change in Accounts Receivable | 5 | 5 | -215 | -239 | 287 | 38 | Upgrade
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| Change in Inventory | 469 | 469 | -379 | -367 | -111 | 9 | Upgrade
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| Change in Accounts Payable | -120 | -120 | 75 | 287 | -94 | 62 | Upgrade
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| Change in Other Net Operating Assets | -309 | 101 | 104 | 83 | -56 | -26 | Upgrade
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| Operating Cash Flow | 592 | 1,190 | 48 | 66 | 282 | 665 | Upgrade
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| Operating Cash Flow Growth | -38.33% | 2379.17% | -27.27% | -76.60% | -57.59% | 93.88% | Upgrade
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| Capital Expenditures | -167 | -150 | -110 | -64 | -71 | -155 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | 8 | - | - | 4 | - | Upgrade
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| Cash Acquisitions | -196 | - | -25 | - | -25 | -36 | Upgrade
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| Divestitures | - | - | 363 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16 | -16 | -21 | -13 | -11 | -28 | Upgrade
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| Investment in Securities | - | -14 | - | -27 | - | - | Upgrade
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| Other Investing Activities | 2 | 1 | 1 | - | -1 | -1 | Upgrade
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| Investing Cash Flow | -367 | -171 | 208 | -104 | -104 | -220 | Upgrade
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| Long-Term Debt Issued | - | 116 | 195 | 259 | 320 | 55 | Upgrade
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| Long-Term Debt Repaid | - | -868 | -494 | -195 | -431 | -216 | Upgrade
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| Net Debt Issued (Repaid) | -41 | -752 | -299 | 64 | -111 | -161 | Upgrade
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| Common Dividends Paid | -188 | -141 | - | - | - | -235 | Upgrade
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| Other Financing Activities | 1 | - | 1 | - | - | - | Upgrade
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| Financing Cash Flow | -228 | -893 | -298 | 64 | -111 | -396 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | -11 | 19 | 6 | -14 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | -10 | 116 | -24 | 32 | 53 | 50 | Upgrade
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| Free Cash Flow | 425 | 1,040 | -62 | 2 | 211 | 510 | Upgrade
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| Free Cash Flow Growth | -47.60% | - | - | -99.05% | -58.63% | 207.23% | Upgrade
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| Free Cash Flow Margin | 5.67% | 13.47% | -0.89% | 0.04% | 4.69% | 9.19% | Upgrade
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| Free Cash Flow Per Share | 9.04 | 22.13 | -1.32 | 0.04 | 4.49 | 10.85 | Upgrade
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| Cash Interest Paid | 132 | 62 | 48 | 34 | 46 | 29 | Upgrade
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| Cash Income Tax Paid | 157 | 157 | 84 | 93 | 19 | 126 | Upgrade
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| Levered Free Cash Flow | 542.25 | 980.38 | -148.25 | 15.63 | 360.63 | 444.63 | Upgrade
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| Unlevered Free Cash Flow | 582.25 | 1,027 | -121.38 | 35.63 | 385 | 457.75 | Upgrade
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| Change in Net Working Capital | -156 | -512 | 484 | 288 | -103 | -65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.