Duni AB (publ) (0HR3.L)
SEK 87.7
(0.46%)
SEK 87.7
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | 48 Million | 66 Million | 282 Million | 665 Million | 343 Million |
| Net Income | 390 Million | 200 Million | 76 Million | 2 Million | 269 Million | 245 Million |
| Depreciation & Amortization | 275 Million | 278 Million | 255 Million | 273 Million | 293 Million | 201 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 575 Million | -415 Million | -236 Million | 26 Million | 83 Million | -73 Million |
| Other non-cash items | -50 Million | 1.04 Billion | 821 Million | 511 Million | 523 Million | 527 Million |
| Investing Cash Flow | -171 Million | 208 Million | -104 Million | -104 Million | -220 Million | -632 Million |
| Investments in PPE | -150 Million | -131 Million | -77 Million | -83 Million | -183 Million | -204 Million |
| Acquisitions | 8 Million | 339 Million | - | -21 Million | -37 Million | -428 Million |
| Investment purchases | -14 Million | - | -27 Million | - | - | - |
| Sales/Maturities of investments | 21 Million | - | - | - | - | - |
| Other Investing Activities | -21 Million | 343 Million | -40 Million | -8 Million | -29 Million | -28 Million |
| Financing Cash Flow | -893 Million | -298 Million | 64 Million | -111 Million | -396 Million | 317 Million |
| Debt repayment | -752 Million | -225 Million | -127 Million | -42 Million | -137 Million | -552 Million |
| Dividends payments | -141 Million | - | - | - | -235 Million | -235 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61 Million | 1 Million | 64 Million | -111 Million | -161 Million | 672 Million |
| Accounts receivables | 5 Million | -203 Million | -260 Million | 221 Million | 12 Million | -55 Million |
| Accounts payables | -120 Million | 75 Million | 287 Million | -94 Million | 62 Million | -34 Million |
| Inventory | 469 Million | -379 Million | -367 Million | -111 Million | 9 Million | -66 Million |
| Other working capital | 101 Million | 92 Million | 104 Million | 10 Million | -26 Million | 82 Million |
| Cash at beginning of period | 372 Million | 396 Million | 364 Million | 311 Million | 260 Million | 227 Million |
| Cash at end of period | 488 Million | 372 Million | 396 Million | 364 Million | 311 Million | 260 Million |
| Capital Expenditure | -150 Million | -131 Million | -77 Million | -83 Million | -183 Million | -204 Million |
| Effect of forex changes on cash | -11 Million | 19 Million | 6 Million | -14 Million | 2 Million | 6 Million |
| Net cash flow / Change in cash | 116 Million | -24 Million | 32 Million | 53 Million | 51 Million | 33 Million |
| Free Cash Flow | 1.04 Billion | -83 Million | -11 Million | 199 Million | 482 Million | 139 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2 Million | 81 Million | 78 Million | 78 Million | 390 Million | 132 Million |
| Depreciation & Amortization | 61 Million | 70 Million | 68 Million | 70 Million | 275 Million | 70 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 103 Million | -26 Million | -297 Million | 265 Million | 455 Million | 150 Million |
| Other non-cash items | 57 Million | -30 Million | 104 Million | 188 Million | 243 Million | 158 Million |
| Investing Cash Flow | -139 Million | -91 Million | -103 Million | -53 Million | -171 Million | -77 Million |
| Investments in PPE | -53 Million | -44 Million | -26 Million | -43 Million | -165 Million | -65 Million |
| Acquisitions | -87 Million | -31 Million | -58 Million | 6 Million | 8 Million | 1 Million |
| Investment purchases | - | - | - | - | -14 Million | -12 Million |
| Sales/Maturities of investments | - | - | - | - | 21 Million | 11 Million |
| Other Investing Activities | 1 Million | -16 Million | 19 Million | -9 Million | -21 Million | -12 Million |
| Financing Cash Flow | -19 Million | -139 Million | 189 Million | -259 Million | -893 Million | -362 Million |
| Debt repayment | -3 Million | -22 Million | -204 Million | -173 Million | -691 Million | -346 Million |
| Dividends payments | - | -117 Million | - | -71 Million | -141 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16 Million | -15 Million | - | 1 Million | -61 Million | 1 Million |
| Accounts receivables | - | - | - | 5 Million | 28 Million | - |
| Accounts payables | - | - | - | -120 Million | -120 Million | - |
| Inventory | - | - | - | 469 Million | 469 Million | - |
| Other working capital | 103 Million | -26 Million | -297 Million | -89 Million | 78 Million | 150 Million |
| Cash at beginning of period | 275 Million | 395 Million | 488 Million | 345 Million | 372 Million | 419 Million |
| Cash at end of period | 335 Million | 275 Million | 395 Million | 488 Million | 488 Million | 345 Million |
| Capital Expenditure | -53 Million | -44 Million | -26 Million | -43 Million | -165 Million | -65 Million |
| Effect of forex changes on cash | - | -3 Million | 3 Million | -6 Million | -11 Million | -6 Million |
| Net cash flow / Change in cash | 60 Million | -120 Million | -93 Million | 143 Million | 116 Million | -74 Million |
| Free Cash Flow | 166 Million | 51 Million | -209 Million | 418 Million | 1.02 Billion | 305 Million |
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