Dustin Group AB (publ) (DUSXF)
USD 12.23
(0.0%)
USD 12.23
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.1 Million | 56.28 Million | 54.57 Million | 19.51 Million | 100.6 Million | 26.92 Million |
| Net Income | 332.4 Million | 15.8 Million | 44.61 Million | 41.32 Million | 32.15 Million | 36.32 Million |
| Depreciation & Amortization | 41.36 Million | 38.05 Million | 38.03 Million | 37.17 Million | 29.78 Million | 11.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -230.7 Million | 3.7 Million | -34.73 Million | -63.08 Million | 37.17 Million | -12.86 Million |
| Other non-cash items | 45.4 Million | -1.28 Million | 6.65 Million | 4.1 Million | 1.49 Million | 28.12 Million |
| Investing Cash Flow | -244.3 Million | -21.82 Million | -19.76 Million | -366.43 Million | -36.59 Million | -65.43 Million |
| Investments in PPE | -245 Million | -21.82 Million | -17.83 Million | -9.83 Million | -12.9 Million | -8.09 Million |
| Acquisitions | 67.83 Thousand | - | -1.94 Million | -356.59 Million | -24.16 Million | -54.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -196.5 Million | -18.71 Million | -1.93 Million | -1.00 | -23.68 Million | -3.18 Million |
| Financing Cash Flow | -148.9 Million | 2.42 Million | -40.59 Million | 359.43 Million | -18.11 Million | 40.09 Million |
| Debt repayment | -1.64 Billion | -19.8 Million | -261.52 Thousand | -264.23 Million | -29.47 Million | -7.88 Million |
| Dividends payments | - | - | -250 Million | -195 Million | -265.9 Million | -239.2 Million |
| Common Stock Repurchased | -20 Million | -372.68 Thousand | 1.00 | -18.79 Million | -21.44 Million | - |
| Common Stock Issuance | 1.72 Billion | 354.51 Thousand | 765.87 Thousand | 137.41 Million | 4.2 Million | 69.42 Million |
| Other Financing Activities | -209.9 Million | 22.25 Million | -17.74 Million | 527.61 Million | 59.43 Million | 2.94 Million |
| Accounts receivables | -578.9 Million | -65.91 Million | -64.08 Million | -74.18 Million | 27.62 Million | -20.34 Million |
| Accounts payables | 19.71 Million | 30.97 Million | 56.35 Million | 42.39 Million | 12.27 Million | 13.81 Million |
| Inventory | 144.7 Million | 38.64 Million | -27.01 Million | -31.28 Million | -2.73 Million | -6.34 Million |
| Other working capital | 203.5 Million | -1.00 | 56.6 Million | 42.41 Million | -1.00 | 13.8 Million |
| Cash at beginning of period | 1.1 Billion | 71.61 Million | 98.09 Million | 84.64 Million | 28.68 Million | 30.38 Million |
| Cash at end of period | 883.9 Million | 100.71 Million | 71.61 Million | 98.09 Million | 84.64 Million | 28.68 Million |
| Capital Expenditure | -245 Million | -21.82 Million | -17.83 Million | -9.83 Million | -12.9 Million | -8.09 Million |
| Effect of forex changes on cash | 22.1 Million | -64.5 Million | -18.6 Million | 9.1 Million | 53 Million | -0.95 |
| Net cash flow / Change in cash | -224.1 Million | 29.09 Million | -26.47 Million | 13.44 Million | 55.96 Million | -1.69 Million |
| Free Cash Flow | -97.9 Million | 34.46 Million | 36.74 Million | 9.67 Million | 87.69 Million | 18.82 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25 Million | 86.3 Million | 7.29 Million | 3.12 Million | 15.8 Million | 281.79 Thousand |
| Depreciation & Amortization | 10.62 Million | 9.85 Million | 9.93 Million | 10.45 Million | 38.05 Million | 9.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -378.7 Million | 372.7 Million | -35.2 Million | 13.47 Million | 3.7 Million | -12.84 Million |
| Other non-cash items | 48.4 Million | -4.75 Million | -1.38 Million | -3.31 Million | -1.28 Million | 4.88 Million |
| Investing Cash Flow | -51 Million | -64.9 Million | -5.56 Million | -6.67 Million | -21.82 Million | -6.17 Million |
| Investments in PPE | -51.7 Million | -64.9 Million | -5.57 Million | -6.66 Million | -21.82 Million | -6.17 Million |
| Acquisitions | 67.83 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -42.4 Million | -4.53 Million | 9600.00 | -9490.00 | -18.71 Million | -5.1 Million |
| Financing Cash Flow | -63.8 Million | -48.5 Million | 1.37 Million | -4.83 Million | 2.42 Million | -6.48 Million |
| Debt repayment | -800 Thousand | -400 Thousand | -158.1 Million | -4.74 Million | -19.8 Million | -1.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -100 Thousand | -200 Thousand | -1.82 Million | -94.89 Thousand | -372.68 Thousand | - |
| Common Stock Issuance | -9690.00 | -18.92 Thousand | 166 Million | - | 354.51 Thousand | - |
| Other Financing Activities | -62.9 Million | 100 Thousand | 166.9 Million | -4.73 Million | 22.25 Million | -4.63 Million |
| Accounts receivables | 268.7 Million | -31.58 Million | -11.75 Million | -37.26 Million | -65.91 Million | -84.51 Million |
| Accounts payables | -72.05 Million | 68.5 Million | -26.98 Million | 47.82 Million | 30.97 Million | 66.85 Million |
| Inventory | 96.3 Million | -19.1 Million | 3.53 Million | 2.91 Million | 38.64 Million | 4.81 Million |
| Other working capital | -743.7 Million | 68.81 Million | -27.1 Million | 47.99 Million | -1.00 | 1.00 |
| Cash at beginning of period | 1.36 Billion | 1.03 Billion | 120.03 Million | 100.71 Million | 71.61 Million | 112.69 Million |
| Cash at end of period | 883.9 Million | 1.36 Billion | 98.91 Million | 120.03 Million | 100.71 Million | 100.71 Million |
| Capital Expenditure | -51.7 Million | -64.9 Million | -5.57 Million | -6.66 Million | -21.82 Million | -6.17 Million |
| Effect of forex changes on cash | -7.1 Million | -9.5 Million | 10.8 Million | 27.9 Million | -64.5 Million | -4.6 Million |
| Net cash flow / Change in cash | -477.2 Million | 330.7 Million | -21.12 Million | 19.32 Million | 29.09 Million | -11.97 Million |
| Free Cash Flow | -407 Million | 388.9 Million | -24.93 Million | 17.08 Million | 34.46 Million | -4.08 Million |
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