Dustin Group AB (publ) (STO: DUST)
Sweden
· Delayed Price · Currency is SEK 10.65
-0.15 (-1.39%)
Sep 2, 2024, 11:35 AM CET
Dustin Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is September - August.
Millions SEK. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 139.3 | 173.9 | 477.7 | 357 | 277.3 | 356.2 | Upgrade
|
| Depreciation & Amortization | 370 | 363.6 | 359 | 278.3 | 256.9 | 115.6 | Upgrade
|
| Other Amortization | 55 | 55 | 48.2 | 42.8 | 39.9 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.7 | 1.7 | 3.9 | 0.5 | -0.4 | - | Upgrade
|
| Other Operating Activities | -47.3 | -15.8 | 67.4 | 35.1 | -26.6 | -81.6 | Upgrade
|
| Change in Accounts Receivable | -327.2 | 725.1 | -686.1 | -640.9 | 238.3 | -199.5 | Upgrade
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| Change in Inventory | 101.4 | 425.1 | -289.2 | -270.3 | -23.6 | -62.2 | Upgrade
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| Change in Other Net Operating Assets | 232.4 | -1,109 | 603.4 | 366.1 | 105.9 | 135.5 | Upgrade
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| Operating Cash Flow | 525.3 | 619.2 | 584.3 | 168.6 | 867.7 | 264 | Upgrade
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| Operating Cash Flow Growth | -25.02% | 5.97% | 246.56% | -80.57% | 228.67% | -64.70% | Upgrade
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| Capital Expenditures | -51.2 | -35.2 | -38.5 | -35.2 | -42.8 | -42.1 | Upgrade
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| Cash Acquisitions | - | - | -20.7 | -3,081 | -209 | -567.3 | Upgrade
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| Divestitures | - | - | - | - | - | 5 | Upgrade
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| Sale (Purchase) of Intangibles | -210 | -204.9 | -152.4 | -49.8 | -63.8 | -37.3 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.1 | Upgrade
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| Investing Cash Flow | -261.2 | -240.1 | -211.6 | -3,166 | -315.6 | -641.8 | Upgrade
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| Long-Term Debt Issued | - | 550 | 4,466 | 3,630 | 390.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -494.8 | -4,642 | -1,484 | -283.1 | -76.7 | Upgrade
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| Net Debt Issued (Repaid) | -1,845 | 55.2 | -176 | 2,146 | 107 | -76.7 | Upgrade
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| Issuance of Common Stock | 1,729 | 4.1 | 9.6 | 1,187 | 4.2 | 709.7 | Upgrade
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| Repurchase of Common Stock | -20 | -4.1 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -250 | -195 | -265.9 | -239.2 | Upgrade
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| Other Financing Activities | -20.6 | -28.5 | -18.2 | -32.9 | -1.4 | -0.6 | Upgrade
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| Financing Cash Flow | -156.4 | 26.7 | -434.6 | 3,105 | -156.1 | 393.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.5 | -64.5 | -18.6 | 9.1 | 53 | -11.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.1 | -0.1 | 0.1 | -0.1 | 0.1 | Upgrade
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| Net Cash Flow | 132.2 | 341.2 | -80.6 | 117.3 | 448.9 | 3.7 | Upgrade
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| Free Cash Flow | 474.1 | 584 | 545.8 | 133.4 | 824.9 | 221.9 | Upgrade
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| Free Cash Flow Growth | -29.21% | 7.00% | 309.15% | -83.83% | 271.74% | -69.31% | Upgrade
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| Free Cash Flow Margin | 2.20% | 2.48% | 2.31% | 0.89% | 6.25% | 1.77% | Upgrade
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| Free Cash Flow Per Share | 1.74 | 5.16 | 4.83 | 1.43 | 9.03 | 2.56 | Upgrade
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| Cash Interest Paid | 251.4 | 258.7 | 143.2 | 102.8 | 53.4 | 38.8 | Upgrade
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| Cash Income Tax Paid | 135.7 | 88 | 96.1 | 101 | 90.8 | 127.7 | Upgrade
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| Levered Free Cash Flow | 565.26 | 558.1 | 329.34 | 423 | 778.34 | 174.45 | Upgrade
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| Unlevered Free Cash Flow | 717.7 | 704.91 | 412.46 | 489.5 | 811.9 | 198.2 | Upgrade
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| Change in Net Working Capital | -250.4 | -189.1 | 308.9 | 152.6 | -362.2 | 141.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.