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

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DUNI.ST
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103.8 (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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	11	81	78	78	211	154	111	60	133	67	26	51	136	42	-56	59	82	-110	39	125	114	93	76	87	96	87	81	159	114	102	81	152	130	101	80	158	139	93	105	162	122	100	72	141	82	91	55	21	47	56	57	144	97	86	61	169	102	91	74	131	137	108	70
Depreciation & Amortization Numbers are in millions	61	70	68	70	70	72	64	66	72	71	69	66	69	67	68	55	72	72	74	57	74	81	67	46	49	48	46	35	44	43	42	32	40	38	38	30	52	24	39	24	40	27	28	16	30	29	30	15	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	103	-26	-297	265	150	162	-122	105	-94	-72	-354	-2	-57	-96	-81	72	-47	131	-130	164	62	10	-153	71	-21	-11	-112	90	-24	8	-122	70	15	-46	-70	112	-39	4	-53	72	-2	-32	-46	88	63	-52	-49	91	15	-17	-13	17	3	24	-101	77	-73	-39	-140	131	72	138	-77
Accounts Receivables Numbers are in millions	0	0	0	5	0	0	0	-215	0	0	0	-239	0	0	0	287	0	0	0	38	0	0	0	-2	0	0	0	-49	0	0	0	-42	0	0	0	18	0	0	0	-13	0	0	0	-4	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	469	0	0	0	-379	0	0	0	-367	0	0	0	-111	0	0	0	9	0	0	0	-66	0	0	0	-57	0	0	0	-18	0	0	0	-23	0	0	0	-16	0	0	0	-35	0	0	0	66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	-120	0	0	0	75	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	103	-26	-297	-209	150	162	-122	624	-94	-72	-354	317	-57	-96	-81	-10	-64	148	-130	55	62	10	-153	173	-21	-11	-112	140	-24	8	-122	121	15	-46	-70	66	-39	12	-61	121	-11	-31	-46	97	63	-52	-49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	105	-30	104	48	-61	-33	-49	132	17	-58	9	87	26	23	-7	2	17	93	74	80	2	41	51	33	15	3	14	13	7	19	2	27	13	10	-36	28	17	36	23	28	29	-5	33	22	14	5	3	110	21	42	-1	16	-1	5	10	-12	3	20	24	4	-19	-49	-20
Operating Cash Flow Numbers are in millions	219	95	-183	461	370	355	4	231	128	8	-319	136	105	-31	-144	133	52	114	-17	369	178	144	-26	191	90	79	-17	262	97	129	-39	249	158	65	-26	298	117	133	75	262	149	63	59	251	159	44	9	222	83	81	43	177	100	115	-30	234	32	72	-42	266	190	197	-27
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-53	-44	-26	-43	-65	-19	-22	-43	-23	-23	-21	-40	-13	-13	-11	-22	-12	-15	-45	-89	-30	-36	-28	-61	-57	-57	-29	-70	-44	-34	-89	-63	-31	-51	-33	-58	-54	-33	-19	-38	-20	-22	-10	-40	-14	-15	-14	-25	-21	-28	-41	-200	-59	-82	-39	-59	-47	-89	-45	-44	-27	-31	-23
Acquisitions Net Numbers are in millions	-88	-31	-58	6	-12	0	-2	364	0	0	-25	-6	-21	0	0	-23	0	0	-2	-29	0	-7	0	-406	0	0	-21	0	0	-59	0	0	-124	0	0	0	0	0	0	0	0	0	0	0	-57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-12	0	-2	0	0	0	0	-6	-21	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	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	24	0	2	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	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2	-16	-19	-16	-12	1	1	342	1	0	0	-1	1	-1	1	2	0	-1	2	-2	3	0	1	-1	0	0	0	1	2	-59	0	5	-127	0	0	2	1	-1	-1	2	1	-397	0	1	-57	0	1	-1	0	1	3	-1	2	1	2	1	4	4	0	6	-11	0	0
Investing Cash Flow Numbers are in millions	-139	-91	-103	-53	-77	-18	-23	299	-22	-23	-46	-47	-33	-14	-10	-43	-12	-16	-45	-120	-30	-43	-27	-468	-57	-57	-50	-69	-42	-93	-89	-58	-158	-51	-33	-56	-53	-33	-19	-36	-19	-419	-10	-39	-71	-15	-13	-26	-21	-27	-38	-201	-57	-81	-37	-58	-43	-85	-45	-38	-38	-31	-23
Financing Activities:
Debt Repayment Numbers are in millions	-3	-22	-204	-173	-367	-130	-73	-449	-16	-100	-205	-10	-110	-128	-99	-102	-13	-220	-53	-37	-70	-50	-35	-64	-22	0	-34	-494	-6	-23	-9	-181	-8	-5	-5	-382	-1	-122	-87	-233	-134	-441	-7	-277	-1	-152	-11	-140	-2	-5	-1	0	0	0	0	-109	0	0	-102	-115	-528	-63	-1,050
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	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 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	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
Dividends Paid Numbers are in millions	0	-117	0	-71	0	-70	0	0	0	0	0	0	0	0	0	0	0	0	0	-118	0	-117	0	0	0	-235	0	0	0	-235	0	0	0	-235	0	0	0	-211	0	0	0	0	0	0	0	-164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-16	-15	0	-15	5	-49	50	1	-86	78	187	7	-127	111	83	-9	-2	-29	317	-26	0	-61	1	0	415	22	0	340	-83	83	77	45	-7	35	-46	170	-73	-89	-87	-233	-134	346	-44	137	-118	-13	-11	-139	-44	-89	53	-17	-7	-42	44	-30	9	0	63	-36	397	-52	935
Financing Cash Flow Numbers are in millions	-19	-139	189	-259	-362	-249	-23	-461	-102	78	187	-3	-127	111	83	-111	-15	-249	264	-181	-70	-111	-34	-64	393	22	-34	-154	-89	60	68	-136	-7	35	-51	-212	-74	-89	-87	-233	-134	346	-51	-140	-119	-13	-11	-139	-44	-89	52	-17	-7	-42	44	-139	9	0	-39	-151	-131	-115	-115
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-3	3	-6	-6	8	-7	9	5	3	2	4	2	-3	3	-6	-6	-1	-1	-3	3	2	1	-1	-1	4	3	1	-4	-1	4	-6	-1	0	1	-2	0	-1	1	1	-1	2	0	2	-1	2	-2	1	-1	0	0	-1	-1	2	-1	1	-2	0	-2	0	-2	1	-1
Net Change In Cash Numbers are in millions	60	-120	-93	143	-74	96	-49	77	8	67	-176	91	-55	63	-67	-28	31	-153	202	65	81	-9	-86	-342	425	49	-99	40	-38	97	-58	51	-8	49	-109	28	-10	10	-30	-5	-5	-8	-2	74	-31	18	-17	58	16	-35	57	-42	36	-6	-25	38	-5	-14	-127	77	18	52	-166
Cash At End Of Period Numbers are in millions	335	275	395	488	345	419	323	372	295	287	220	396	305	360	297	363	391	360	513	311	246	165	174	260	602	177	128	227	187	225	128	186	135	143	94	203	175	185	175	205	210	215	223	225	151	182	164	181	123	107	142	85	127	91	97	122	84	89	103	230	153	135	83

Duni AB (publ)

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