Dustin Group AB (publ) (DUST.ST) - Quarterly Cash Flow Statement

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11.68 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	-25	27.4	76	129.3	75.3	96.9	156.9	137.5	146.8	140	220.1	251	154.3	113.5	176.7	131.7	84.5	51.8	132.6	118.3	101.6	78.3	160	149.3	107.3	97.5	130.5	108.5	73.7	72	106.3	97.5	64.7	72.5	98.2	52.7	96.756	59.681	30.811	39.263	172.344	31.81	62.603	34.235
Depreciation & Amortization Numbers are in millions	109.6	103.7	103.5	110.2	107.5	106.1	102.6	102.3	101.7	102	103.2	100.4	95	76.1	75.1	74.9	38.1	74	71.7	73	32.9	30.2	26.2	16.2	4	15.4	16.9	22.4	13.2	18.1	17.9	15.9	13.4	15.5	17.4	17.5	8.4	17.4	13.9	14.7	20.357	14.214	11.6	15.794
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
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
Change In Working Capital Numbers are in millions	-378.7	372.6	-366.7	142	-1,591.7	289.5	127.7	-234.9	-107.4	-460.7	109.9	86.4	-424.5	-228.4	10.2	95.9	-76.5	359.1	-3.8	55.1	-22.4	34.9	-11.5	-157.8	-37.5	154.8	-103.3	371.7	-92.2	-66.6	-169.7	218.7	-165.9	145.9	-21.1	146.2	-89.622	-45.319	105.62	-108.722	-47.884	88.137	-4.911	69.736
Accounts Receivables Numbers are in millions	268.7	-332.5	-122.4	-392.7	-929.8	57.2	159.1	-11.6	-335.1	-76.2	334.6	-609.4	-443.3	128.5	127.3	-453.3	32.2	220.1	357.3	-371.3	-11.4	11.4	43.6	-243.1	-52.7	66.8	108.8	-101.1	4.5	84.1	-15	-217.4	0.6	28.5	59.4	-174.8	67.8	13.1	173.4	0	-78.667	0	0	0
Change In Inventory Numbers are in millions	96.3	-19.1	36.8	30.7	53	221.7	401.2	-250.7	140.5	-218.3	-93.7	-117.7	-144.9	-32.9	-67.6	-24.9	50.6	-44.2	65	-95.7	9.3	64.2	-48.9	-86.8	32.4	-78	43.4	-84.9	34.3	7.5	-0.1	-70.2	13.1	-5.7	24.5	-19.9	28.9	77.4	-72.3	0	-26.349	0	0	0
Change In Accounts Payables Numbers are in millions	-743.6	724.2	-281.1	504	735.5	10.5	-432.6	27.4	86.9	-166.1	-130.9	813.5	165.4	-324	0	0	0	0	0	0	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	-743.7	724.2	-281	504	-1,450.4	0.1	-432.6	27.4	0.3	-0.1	203.6	204.1	-279.6	-195.5	77.8	120.8	-127.1	403.3	-68.8	150.8	-31.7	-29.3	37.4	-71	-69.9	232.8	-146.7	456.6	-126.5	-74.1	-169.6	288.9	-179	151.6	-45.6	340.9	-186.2	-135.9	4.5	-108.7	57.132	88.137	-4.911	69.736
Other Non Cash Items Numbers are in millions	48.4	-215.2	-14.4	-131.3	1,431.9	-61.4	-137.4	-89.5	-36.7	-58.5	58.1	31.6	48.4	22.3	30.8	37.7	12.2	56.7	26.4	51.3	-8	-12.6	-4.7	-42.9	-10.7	-31.2	-12.6	-27.1	5	-28	8.3	-11.4	26.4	15	12.5	0.1	-29.859	3.5	-8.2	-7	-150.322	-117.978	6.357	14.495
Operating Cash Flow Numbers are in millions	-355.3	453.7	-201.6	250.2	23	431.1	249.8	-84.6	104.4	-277.2	388.1	369	-221.8	-92.6	217.7	265.3	20.2	467.6	155.2	224.7	71.2	100.6	143.8	-51.4	59.1	221.1	14.6	453.1	-13.5	-22.6	-55.1	304.8	-74.8	233.4	89.6	199	-22.725	14.362	136.431	-69.459	-25.862	119.947	57.692	103.971
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51.7	-65	-58.1	-70.2	-67.9	-57.6	-63.7	-50.9	-45.3	-51.8	-54.2	-39.7	-30.3	-23.8	-17.9	-13	-21	-27.9	-26.7	-35.6	-16.7	-22.3	-18.7	-21.9	-22.2	-12.1	-10.2	-7.5	-5.5	-9.9	-7.3	-4.6	-4.9	-6.8	-10.7	-13.5	-7.297	-11.192	-4.99	-3.918	-4.561	-11.505	-11.687	-4.327
Acquisitions Net Numbers are in millions	0.7	0	0	0	0	0	0	0	20.7	0	-20.7	0	-3,041.7	0	0	-38.8	-3	-67.8	-95.8	-42.5	0.2	-536.3	5	-31.2	-703	0	1.5	-328.2	-4.5	-122.9	0	-19.8	-9.3	-76.5	23.9	201.2	0	-49.69	-63	-25.888	-10.745	-87.249	-1.093	-1.093
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	-42.4	-47.7	0.1	-0.1	-55.9	-49.2	-55.9	0.1	-20.7	-45.7	0.1	-25.3	-0.1	-12.9	-10.5	-8.9	1.7	-67.8	-95.8	-42.5	-7.7	-10.5	-3.8	-31.2	-13.9	-8.9	-31.8	-4.4	0.2	-26.6	-4.1	-4.5	-0.1	-38.7	0.2	15	-19.763	-12.589	-9.33	-3.509	-27.136	-23.346	-14.152	-18.572
Investing Cash Flow Numbers are in millions	-51	-65	-58	-70.3	-67.9	-57.6	-63.7	-50.8	-45.3	-51.8	-74.8	-39.7	-3,072.1	-23.8	-17.9	-51.8	-19.3	-95.7	-122.5	-78.1	-16.5	-558.6	-13.7	-53.1	-739.1	-12.1	-40.5	-335.7	-9.8	-159.4	-7.3	-24.4	-14.3	-122	13.4	202.7	-27.06	-73.471	-77.32	-33.315	-42.442	-122.1	-25.839	-23.992
Financing Activities:
Debt Repayment Numbers are in millions	-0.8	-0.4	-1,646.9	-49.8	-20.3	-1.9	-301.9	-399.9	-3.7	-3.6	-0.1	-4,445.1	-1,229.3	-38.6	-66.5	-26	-73	-37.7	-61.4	-37.3	-0.1	-58.6	-1.3	-12.3	-565.5	-1.2	-214.1	-0.5	-0.4	-0.5	-0.5	-0.2	-177.8	-11.6	-3.4	-40.9	-1,203.092	-97.734	-38.1	-11.569	-24.21	-22.121	-21.59	-19.568
Common Stock Issued Numbers are in millions	-0.1	-0.2	1,729.2	0	0	0	3.9	0	-1.9	4.3	0	5.8	1,194.9	-11.9	0	0	0	0	0	0	-0.4	0	0	681.5	0	0	0	0	0	0	1.6	0	0	0	4.3	0	0.025	6.237	360.695	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.1	-0.2	-19	-1	0	0	-4.1	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	-4.3	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-250	0	0	0	-195	0	0	0	-265.9	0	0	0	-239.2	0	0	0	-213.3	0	0	0	-182.8	0	0	0	-129.5	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-62.9	0.1	1,730.2	-49.9	-51	-48.1	97	753	-44.2	-46.9	-48	4,404	3,458.3	-38.5	30.2	-11.1	34.2	-38.2	285.6	-37.3	-0.3	13.2	12	-1.2	559.1	42	223.6	-0.5	-0.4	-0.5	-3.8	-0.2	175.9	0	1.7	-181.4	1,251.144	5.341	-224.524	11.049	151.077	1.293	16.572	4.243
Financing Cash Flow Numbers are in millions	-63.8	-48.5	14.3	-50.9	-71.3	-50	-205.1	353.1	-50.8	-50.5	-298	-35.3	3,423.9	-50.4	-231.3	-37.1	-38.8	-38.2	-41.7	-37.3	-0.8	-45.4	-228.5	668	559.1	42	10.3	-0.5	-0.4	-0.5	-185	-0.2	-1.9	-11.6	-123.5	-222.3	48.077	-86.156	136.171	-0.52	126.867	-20.828	-5.018	-15.325
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7.1	-9.5	10.8	27.9	-4.6	-45.1	-2.4	-12.4	-3.2	1	-19.4	2.9	-0.2	-5.4	2.8	12	15.3	21.6	-7.6	23.6	-9.5	-5.8	-5.7	9.2	-9.3	-2.5	-6	-7.3	4.5	-0.7	-0.1	-1.5	0	-0.3	-0.2	-2	-1.459	-0.665	0.305	0.997	2.329	1.357	-0.811	1.242
Net Change In Cash Numbers are in millions	-477.2	330.7	-234.5	156.9	-120.9	278.3	-21.4	205.2	5	-378.4	-4.1	296.9	129.9	-172.3	-28.8	188.5	-22.8	355.3	-16.6	132.9	44.4	-509.3	-104.1	572.7	-130.3	248.5	-21.6	109.6	-19.3	-183.2	-247.5	278.6	-91	99.4	-20.7	177.4	-3.167	-145.93	195.587	-102.297	60.892	-21.624	26.024	65.896
Cash At End Of Period Numbers are in millions	883.9	1,361.1	1,030.4	1,264.9	1,108	1,228.9	950.6	972	766.8	761.8	1,140.2	1,144.3	847.4	717.5	889.8	918.6	730.1	752.9	397.6	414.2	281.3	236.9	746.2	850.3	277.6	408	159.5	181.1	71.5	90.8	274	521.5	242.9	333.9	234.5	255.2	77.8	80.967	226.897	31.31	133.607	72.715	94.339	68.315

Dustin Group AB (publ)

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