Dometic Group AB (publ) (DOM.ST) - Quarterly Cash Flow Statement

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DOM.ST
Financials

79.58 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	-1,673	443	273	51	788	985	667	236	575	1,166	812	470	762	898	725	514	676	300	389	237	583	900	618	328	702	919	638	192	648	650	418	173	426	573	400	183	367	463	423	100	257	-441	-1	-97	273	200	16	-214
Depreciation & Amortization Numbers are in millions	2,372	382	382	393	383	384	365	401	384	358	335	301	226	201	192	188	191	203	208	208	209	200	200	141	133	129	123	88	76	79	77	77	75	73	73	72	74	73	72	67	48	48	43	30	45	44	43	161
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	873	801	-799	315	1,118	864	-661	887	-366	-876	-1,470	35	-474	-79	-892	237	190	14	-298	617	546	397	-606	484	78	-75	-682	290	177	-86	-476	147	82	-115	-533	393	-8	-122	-294	213	177	-99	-453	126	246	-75	-547	353
Accounts Receivables Numbers are in millions	1,139	-249	-1,188	630	1,080	-33	-1,233	788	904	-173	-1,288	623	266	-24	-724	263	-88	48	-531	423	465	-117	-690	365	433	-286	-623	391	351	-255	-638	376	241	-211	-489	331	161	-73	-466	252	232	-193	-272	155	156	-135	-268	207
Change In Inventory Numbers are in millions	168	902	39	-38	551	1,005	307	310	-62	-611	-884	-1,012	-492	-203	-569	-404	252	-61	-272	333	224	387	25	35	22	157	-254	-173	-71	14	-131	-139	10	-73	-162	-16	-1	-21	-165	109	47	65	-166	94	80	3	-279	146
Change In Accounts Payables Numbers are in millions	-409	-39	251	-26	-319	-57	74	-71	-1,136	-1	599	518	-276	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-434	187	99	-251	-194	-51	191	-140	-72	-91	-586	1,047	18	124	-323	641	-62	75	-26	284	322	10	-631	449	56	-232	-428	463	248	-100	-345	286	72	-42	-371	409	-7	-101	-129	104	130	29	-15	-123	10	57	0	0
Other Non Cash Items Numbers are in millions	-431	87	1,745	-491	-222	-21	-166	-601	171	-48	-95	-237	-167	-160	-650	-258	-73	-214	-206	-137	-61	-181	-179	-33	9	-42	-125	18	-181	-46	5	6	-14	-16	-14	16	-30	-29	-112	-6	-83	789	281	218	-214	141	-299	112
Operating Cash Flow Numbers are in millions	1,141	1,563	-61	268	2,067	2,212	205	923	764	600	-418	569	347	860	-625	681	984	303	93	925	1,277	1,316	33	920	922	931	-46	588	720	597	24	403	569	515	-74	664	403	385	89	374	399	297	-130	277	350	310	-240	59
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-110	-85	-66	-278	-118	-122	-110	-222	-141	-114	-115	-155	-98	-80	-81	-76	-53	-44	-74	-114	-71	-90	-86	-117	-100	-127	-78	-88	-84	-71	-63	-68	-60	-44	-53	-52	-58	-74	-56	-66	-39	-34	-52	-14	-49	-47	-35	-22
Acquisitions Net Numbers are in millions	-56	1	-103	-9	-107	-418	0	-194	-29	3	-628	-5,883	-549	-1,618	-505	0	0	0	0	0	0	0	0	-508	0	16	0	-7,285	-10	0	-187	0	0	0	0	-1	-3	-15	663	-2,152	-58	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	1	0	0	0	0	0	0	0	0	0	0	0	-233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	12	147	147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2	10	-1	-1	1	1	-4	6	6	-4	6	23	10	18	1	536	-1	-2	1	-61	2	11	-1	6	-1	-2	64	-1	137	-1	-1	111	21	0	1	-4	4	-1	2	3	8	1	0	-11	6	1	2	-49
Investing Cash Flow Numbers are in millions	-164	-74	-170	-288	-224	-539	-114	-410	-164	-115	-737	-6,015	-626	-1,680	-437	460	-54	-46	-73	-114	-69	-79	-87	-619	-100	-111	-247	-7,374	43	-71	-251	43	-39	-44	-52	-57	-57	-90	609	-2,215	-89	-33	-52	-25	-43	-46	-33	-71
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-22	3,349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-607	0	0	0	-415	0	0	0	-783	0	0	0	-680	0	0	0	0	0	0	0	-636	0	0	0	-606	0	0	0	-547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-358	24	-37	-199	-221	3,135	-41	-84	-127	656	-149	178	3,000	-205	-119	-124	-200	1,774	-132	-132	4,855	3,076	1,341	-74	2,602	-211	410	6,172	-40	-3	-45	-12	-6	-30	-96	8,957	-185	-122	-240	1,985	-140	-406	-68	326	145	5	150	8
Financing Cash Flow Numbers are in millions	-1,484	-498	-823	-199	-3,803	548	-129	-182	-212	-127	-149	-146	2,830	2,464	-1,119	-124	-200	1,774	-132	-132	-218	-1,979	1,287	-1,206	1,119	-817	177	6,172	-153	-555	-157	-12	-107	-162	-289	-292	-282	-845	-288	1,929	-317	-209	49	-343	-155	-139	150	8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-16	-10	53	-65	-21	37	-6	-26	19	89	35	42	16	-13	29	-25	1	-37	19	-13	15	-3	17	-2	-10	20	23	10	-16	-15	-2	5	7	8	-5	-4	-4	-12	23	27	9	15	-1	8	-9	8	-7	-3
Net Change In Cash Numbers are in millions	-522	979	-1,001	-285	-1,981	2,258	-43	306	407	447	-1,270	-5,551	2,567	1,631	-2,152	992	731	1,994	-93	666	1,005	-745	1,250	-907	1,931	23	-93	-604	594	-44	-386	439	430	317	-420	311	60	-562	433	115	2	70	-134	-83	143	133	-130	-7
Cash At End Of Period Numbers are in millions	3,804	4,326	3,347	4,348	4,633	6,614	4,356	4,399	4,093	3,585	3,138	4,408	9,959	7,392	5,761	7,913	6,921	6,190	4,196	4,289	3,623	2,618	3,363	2,113	3,020	1,089	1,066	1,159	1,763	1,169	1,213	1,599	1,160	730	413	833	522	462	1,025	592	477	475	405	539	622	479	346	476

Dometic Group AB (publ)

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