Duni AB (publ) (DUNIY)
USD 29.44
(0.0%)
USD 29.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 112.09 Million | 4.74 Million | 7.68 Million | 30.63 Million | 70.29 Million |
| Net Income | 36.73 Million | 19.76 Million | 8.85 Million | 217.27 Thousand | 28.43 Million |
| Depreciation & Amortization | 25.9 Million | 27.47 Million | 29.7 Million | 29.65 Million | 30.97 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 42.86 Million | -41 Million | -27.49 Million | 2.82 Million | 8.77 Million |
| Other non-cash items | 6.59 Million | -1.48 Million | -3.37 Million | -2.06 Million | 55.28 Million |
| Investing Cash Flow | -16.1 Million | 20.55 Million | -12.11 Million | -11.29 Million | -23.25 Million |
| Investments in PPE | -15.54 Million | -12.94 Million | -8.96 Million | -9.01 Million | -19.34 Million |
| Acquisitions | 753.58 Thousand | 33.49 Million | -27 Million | -2.28 Million | -3.91 Million |
| Investment purchases | -1.31 Million | - | -3.14 Million | - | - |
| Sales/Maturities of investments | 1.00 | - | 26.99 Million | - | - |
| Other Investing Activities | - | 1 Million | - | -1.00 | -1 Million |
| Financing Cash Flow | -84.11 Million | -29.44 Million | 7.45 Million | -12.05 Million | -41.85 Million |
| Debt repayment | -65.09 Million | -22.23 Million | -14.79 Million | -4.56 Million | -14.48 Million |
| Dividends payments | -13.28 Million | - | - | - | -235 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5.74 Million | 1 Million | 22.24 Million | -7.49 Million | -2.53 Million |
| Accounts receivables | 2.63 Million | -20.05 Million | -30.28 Million | 24 Million | 1.26 Million |
| Accounts payables | -11.3 Million | 7.41 Million | 33.43 Million | -10.21 Million | 6.55 Million |
| Inventory | 44.17 Million | -37.45 Million | -42.75 Million | -12.05 Million | 951.32 Thousand |
| Other working capital | 7.34 Million | 9.09 Million | 12.11 Million | 1.08 Million | 1.00 |
| Cash at beginning of period | 35.7 Million | 43.73 Million | 44.32 Million | 33.22 Million | 29.32 Million |
| Cash at end of period | 48.42 Million | 35.7 Million | 43.73 Million | 44.32 Million | 33.22 Million |
| Capital Expenditure | -15.54 Million | -12.94 Million | -8.96 Million | -9.01 Million | -19.34 Million |
| Effect of forex changes on cash | -11 Million | 19 Million | 6 Million | -14 Million | -0.54 |
| Net cash flow / Change in cash | 12.72 Million | -8.03 Million | -584.1 Thousand | 11.09 Million | 3.89 Million |
| Free Cash Flow | 96.55 Million | -8.2 Million | -1.28 Million | 21.61 Million | 50.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11 Million | 7.48 Million | 123 Million | 7.31 Million | 36.73 Million | 12.2 Million |
| Depreciation & Amortization | 5.85 Million | 6.54 Million | 6.54 Million | 6.56 Million | 25.9 Million | 6.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 103 Million | -1.98 Million | -297 Million | 24.74 Million | 42.86 Million | 14 Million |
| Other non-cash items | 105 Million | -2.76 Million | 10 Million | 4.06 Million | 6.59 Million | 1.34 Million |
| Investing Cash Flow | -139 Million | -6.64 Million | -103 Million | -4.89 Million | -16.1 Million | -7.14 Million |
| Investments in PPE | -53 Million | -4.12 Million | -26 Million | -5.45 Million | -15.54 Million | -6.02 Million |
| Acquisitions | -88 Million | -4.35 Million | -77 Million | 559.34 Thousand | 753.58 Thousand | 91.92 Thousand |
| Investment purchases | - | - | - | 7036.35 | -1.31 Million | -1.12 Million |
| Sales/Maturities of investments | - | - | - | 0.65 | 1.00 | -1.31 |
| Other Investing Activities | 2 Million | 1.82 Million | -19 Million | - | - | -95.86 Thousand |
| Financing Cash Flow | -19 Million | -13.45 Million | 189 Million | -23.86 Million | -84.11 Million | -33.45 Million |
| Debt repayment | -3 Million | -987.74 Thousand | -204 Million | -15.89 Million | -65.09 Million | -32.14 Million |
| Dividends payments | -6888.96 | -11.06 Million | - | -71 Million | -141 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16 Million | -1.39 Million | -15 Million | -1.37 Million | -5.74 Million | -1.16 Million |
| Accounts receivables | - | - | - | - | 2.63 Million | - |
| Accounts payables | - | - | - | - | -11.3 Million | - |
| Inventory | - | - | - | - | 44.17 Million | - |
| Other working capital | 103 Million | -1.98 Million | -297 Million | - | 7.34 Million | - |
| Cash at beginning of period | 275 Million | 36.94 Million | 488 Million | 31.75 Million | 35.7 Million | 38.79 Million |
| Cash at end of period | 335 Million | 25.96 Million | 395 Million | 48.42 Million | 48.42 Million | 31.75 Million |
| Capital Expenditure | -53 Million | -4.12 Million | -26 Million | -5.45 Million | -15.54 Million | -6.02 Million |
| Effect of forex changes on cash | - | - | 3 Million | -6 Million | -11 Million | -6 Million |
| Net cash flow / Change in cash | 60 Million | -10.97 Million | -93 Million | 16.66 Million | 12.72 Million | -7.03 Million |
| Free Cash Flow | 166 Million | 5.15 Million | -209 Million | 37.23 Million | 96.55 Million | 28.01 Million |
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