Duroc AB (publ) (DURC-B.ST) - Cash Flow Statement

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DURC-B.ST
Financials

17.4 (SEK) • At close February 19, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-215.4	74.8	78.5	145.6	89	112.8	-12.2	7.8	-7.7	-5.6	-9	18.6	-17.6	-60.3	6.8
Depreciation & Amortization Numbers are in millions	112.3	116.3	101.3	107.3	51.6	44.4	30	9.1	9.4	10.6	9.9	11.2	12.6	13.4	13.4
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	125	-208.4	-131	173.6	-48.2	-325.4	-11.9	5.8	10.3	11.6	-6.3	-1.5	8.7	-13.8	11
Accounts Receivables Numbers are in millions	137.6	-62.9	-183.4	213.3	23.9	-109.9	-14.5	3.065	-25.714	-13.77	0	0	0	0	0
Inventory Numbers are in millions	73.9	-155.9	-86.3	30.1	-1.1	-70.7	5.4	3.4	6.9	6.7	2.7	2.7	-2.7	8.8	-9.4
Accounts Payables Numbers are in millions	-86.5	10.4	138.7	-69.8	-71	144.8	-2.8	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-86.5	10.4	138.7	-69.8	-71	-254.7	-17.3	2.4	3.4	4.9	-9	-4.2	11.4	-22.6	20.4
Other Non Cash Items Numbers are in millions	195.3	-19.5	21.8	-104.2	-21.6	243.9	-1.5	-1.2	-5.6	-3	-2.5	0.7	-1.2	45	-2
Operating Cash Flow Numbers are in millions	217.2	-36.8	70.6	322.3	70.8	75.7	4.4	21.5	6.4	13.6	-7.9	29	2.5	-15.7	29.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-61.5	-67.4	-94.1	-93	-62.3	-41.2	-0.6	-34.567	-5	-13	-27.4	-30	-12.9	-6.2	-9.3
Acquisitions Net Numbers are in millions	0.7	5	-8.6	-168.3	-34.1	-64.7	34.1	0	0	-20.858	1.6	-0.1	-0.3	0.2	-10.1
Purchases Of Investments Numbers are in millions	-0.4	-5	7.4	-3.7	-47.6	0	0	0	0	0	-2	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.8	0.6	27.4	0.3	1.3	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.9	5.1	-7.4	3.8	-1	-0.1	-145.6	5.7	1.2	0.4	-0.9	0.2	0.3	2.3	2.1
Investing Cash Flow Numbers are in millions	-61.3	-61.7	-75.3	-260.9	-143.7	-106	-0.6	5.7	-3.8	-12.6	-28.7	-29.9	-12.9	-3.7	-17.3
Financing Activities:
Debt Repayment Numbers are in millions	-38.4	-38.5	-37.8	-283.4	-31.8	-103.4	-7.8	-25.5	-2	-4.4	-8.3	0	-2.8	-9.5	-14
Common Stock Issued Numbers are in millions	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	-1.268	-0.134	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.8	0	0	0	0	0	0	-4	0	-2.9	-20.9	0	0	0	-11
Other Financing Activities Numbers are in millions	-97.4	99.2	-33.7	21.2	192	80.2	-17.7	6.1	7.8	6.8	26.7	19.9	5.8	0	13.6
Financing Cash Flow Numbers are in millions	-145.6	60.7	-71.5	-262.2	160.2	-23.2	-7.8	-19.4	5.8	-0.5	-2.5	19.9	3	-9.5	-11.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9.8	4	-6.1	-9.4	3	20.3	-0.3	-0.8	0.8	3.205	-0.1	0	-0.7	0.1	-0.4
Net Change In Cash Numbers are in millions	0.5	-33.8	-82.4	-210.2	90.3	-33.2	-4.3	7	9.2	0.5	-39.2	19	-8.1	-28.8	0.1
Cash At End Of Period Numbers are in millions	26.6	26.1	59.9	142.3	352.5	262.2	42.2	46.5	39.5	30.3	29.8	69	50	58.1	86.9

Duroc AB (publ)

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