Duroc AB (publ) (STO:DURC.B)
Sweden
· Delayed Price · Currency is SEK 16.00
+0.80 (5.26%)
May 9, 2025, 5:22 PM CET
Duroc AB Cash Flow Statement
Financials in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 13.1 | 22.6 | -238.1 | 64.9 | 55.4 | 116.5 | Upgrade
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| Depreciation & Amortization | 95.5 | 95.5 | 106.6 | 97 | 98.1 | 100.8 | Upgrade
|
| Other Amortization | 1.6 | 1.6 | 2.8 | 4.9 | 1 | 1 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 179.3 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.9 | 14.4 | 2.2 | 5.5 | Upgrade
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| Other Operating Activities | -11.5 | 6.6 | 38.7 | -9.6 | 44.9 | -75.1 | Upgrade
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| Change in Accounts Receivable | 34.2 | 4.2 | 137.6 | -62.9 | -183.4 | 213.3 | Upgrade
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| Change in Inventory | -1.7 | -7.2 | 73.9 | -155.9 | -86.3 | 30.1 | Upgrade
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| Change in Other Net Operating Assets | 17.4 | -26.7 | -86.5 | 10.4 | 138.7 | -69.8 | Upgrade
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| Operating Cash Flow | 148.6 | 96.6 | 217.2 | -36.8 | 70.6 | 322.3 | Upgrade
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| Operating Cash Flow Growth | 155.33% | -55.53% | - | - | -78.09% | 355.23% | Upgrade
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| Capital Expenditures | -40.5 | -32.7 | -60 | -60.9 | -87.5 | -89.3 | Upgrade
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| Sale of Property, Plant & Equipment | 1.2 | 1.2 | 0.7 | 5 | 0.8 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -8.6 | -168.3 | Upgrade
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| Sale (Purchase) of Intangibles | -0.4 | -0.1 | -1.5 | -6.5 | -7.4 | -3.7 | Upgrade
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| Investment in Securities | -42.3 | -5.4 | -0.4 | 0.6 | 27.4 | 0.3 | Upgrade
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| Other Investing Activities | 0.3 | 0.2 | -0.1 | 0.1 | - | 0.1 | Upgrade
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| Investing Cash Flow | -81.7 | -36.8 | -61.3 | -61.7 | -75.3 | -260.9 | Upgrade
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| Short-Term Debt Issued | - | - | - | 127.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.9 | 1.1 | - | - | 142.8 | Upgrade
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| Total Debt Issued | 108.5 | 1.9 | 1.1 | 127.5 | - | 142.8 | Upgrade
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| Short-Term Debt Repaid | - | -2.3 | -68.2 | - | -1.2 | -121.6 | Upgrade
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| Long-Term Debt Repaid | - | -65.8 | -68.7 | -66.8 | -70.2 | -283.3 | Upgrade
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| Total Debt Repaid | -72.4 | -68.1 | -136.9 | -66.8 | -71.4 | -404.9 | Upgrade
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| Net Debt Issued (Repaid) | 36.1 | -66.2 | -135.8 | 60.7 | -71.4 | -262.1 | Upgrade
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| Common Dividends Paid | -11.7 | -9.8 | -9.8 | - | - | - | Upgrade
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| Other Financing Activities | -0.2 | 79.1 | - | - | -0.1 | -0.1 | Upgrade
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| Financing Cash Flow | 24.2 | 3.1 | -145.6 | 60.7 | -71.5 | -262.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.3 | 5 | -9.8 | 4 | -6.1 | -9.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | -0.1 | - | Upgrade
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| Net Cash Flow | 100.3 | 67.9 | 0.5 | -33.8 | -82.4 | -210.2 | Upgrade
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| Free Cash Flow | 108.1 | 63.9 | 157.2 | -97.7 | -16.9 | 233 | Upgrade
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| Free Cash Flow Growth | 337.65% | -59.35% | - | - | - | 2277.55% | Upgrade
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| Free Cash Flow Margin | 3.54% | 2.05% | 4.50% | -2.63% | -0.52% | 7.38% | Upgrade
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| Free Cash Flow Per Share | 2.77 | 1.64 | 4.03 | -2.50 | -0.43 | 5.97 | Upgrade
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| Cash Interest Paid | 13.2 | 13.2 | 14 | 8.4 | - | 8.8 | Upgrade
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| Cash Income Tax Paid | 14.7 | 14.7 | 9.7 | 12.3 | 7.7 | 9.9 | Upgrade
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| Levered Free Cash Flow | 105.99 | 86.3 | 265.56 | -162.71 | -24.3 | 63.08 | Upgrade
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| Unlevered Free Cash Flow | 110.36 | 94.55 | 274.31 | -157.46 | -18.36 | 71.14 | Upgrade
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| Change in Net Working Capital | -36.6 | -4.5 | -234.1 | 247.9 | 73.5 | -5.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.