Duni AB (publ) (DUNI.ST) - Cash Flow Statement

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DUNI.ST
Financials

103.8 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	390	200	173	70	408	351	456	463	495	456	369	228	388	436	336	197	571	319	-236	-236
Depreciation & Amortization Numbers are in millions	275	278	270	289	293	201	174	160	158	135	118	112	0	102	0	0	0	0	0	0
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
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
Change In Working Capital Numbers are in millions	455	-415	-236	26	83	-73	-48	-31	24	-8	50	76	-57	-175	264	0	-22	-139	-33	25
Accounts Receivables Numbers are in millions	28	-203	-260	221	12	-55	-52	-36	2	-13	-4	20	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	469	-379	-367	-111	9	-66	-57	-18	-23	6	-35	66	-37	-83	146	0	-54	25	-47	-17
Accounts Payables Numbers are in millions	-120	75	287	-94	62	-34	56	9	51	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	78	92	104	10	-26	-7	9	-13	47	-14	85	10	-20	-92	118	0	32	-164	14	42
Other Non Cash Items Numbers are in millions	70	-15	-141	-103	-119	-136	-133	-146	-54	-50	-74	13	31	-67	26	77	-285	-41	351	380
Operating Cash Flow Numbers are in millions	1,190	48	66	282	665	343	449	446	623	533	463	429	362	296	626	274	264	139	82	169
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-165	-131	-77	-82	-183	-204	-237	-178	-164	-90	-83	-115	-380	-240	-125	-145	-146	-210	-167	-200
Acquisitions Net Numbers are in millions	8	339	-27	-25	-36	-427	-59	-124	3	-397	-57	0	0	0	0	0	0	0	-247	0
Purchases Of Investments Numbers are in millions	-14	0	-27	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	-1	0	67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1	1	-40	3	-1	-1	3	2	3	3	2	3	4	9	-5	6	1,218	460	77	94
Investing Cash Flow Numbers are in millions	-171	208	-104	-104	-220	-632	-293	-300	-161	-484	-138	-112	-376	-231	-130	-139	1,072	250	-337	-106
Financing Activities:
Debt Repayment Numbers are in millions	-691	-225	-107	-362	-192	-120	-520	-200	-382	-851	-282	-190	-37	-211	-1,756	-300	-3,773	-497	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-141	0	0	0	-235	-235	-235	-235	-211	-188	-164	-164	-164	-117	-85	0	0	0	0	0
Other Financing Activities Numbers are in millions	-61	1	171	251	31	672	640	276	131	967	163	134	179	159	1,329	204	2,453	164	296	-303
Financing Cash Flow Numbers are in millions	-893	-298	64	-111	-396	317	-115	-159	-462	-72	-283	-220	-22	-169	-512	-96	-1,320	-333	296	-303
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-11	19	6	-14	2	6	0	-6	-2	3	1	-1	-1	-4	-3	9	2	-8	9	-1
Net Change In Cash Numbers are in millions	116	-24	32	52	51	33	41	-17	-2	-20	44	96	-37	-108	-19	47	18	49	50	-241
Cash At End Of Period Numbers are in millions	488	372	396	363	311	260	227	186	203	205	225	181	85	122	230	249	314	202	153	103

Duni AB (publ)

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