DistIT AB (publ) (DIST.ST)
SEK 2.29
(1.78%)
SEK 2.29
(1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.9 Million | 59.36 Million | -97.05 Million | 90.61 Million | -9.75 Million | 70.24 Million |
| Net Income | -418.55 Million | 6.87 Million | 76.45 Million | 87.44 Million | 16.13 Million | 72.14 Million |
| Depreciation & Amortization | 31.4 Million | 29.29 Million | 22.23 Million | 26.46 Million | 4.36 Million | 11.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 167.62 Million | 36.25 Million | -182.2 Million | 7.96 Million | -59.9 Million | 16.13 Million |
| Other non-cash items | 275.43 Million | -13.06 Million | -13.54 Million | -31.26 Million | 29.64 Million | -29.33 Million |
| Investing Cash Flow | -57.94 Million | -36.75 Million | -81.37 Million | -10.57 Million | 17.58 Million | -67.83 Million |
| Investments in PPE | -58.28 Million | -31.67 Million | -18.44 Million | -20.1 Million | -18.23 Million | -4.14 Million |
| Acquisitions | -291 Thousand | -5.23 Million | -61.98 Million | - | -878 Thousand | -58.49 Million |
| Investment purchases | 56.75 Million | - | -942 Thousand | - | -1.53 Million | -5.19 Million |
| Sales/Maturities of investments | 628 Thousand | - | 942 Thousand | 9.53 Million | 1.53 Million | - |
| Other Investing Activities | -56.75 Million | 161 Thousand | -942 Thousand | -2.64 Million | 36.69 Million | -5.19 Million |
| Financing Cash Flow | -11.77 Million | -16.57 Million | 157.29 Million | -32.99 Million | -62.97 Million | 97.51 Million |
| Debt repayment | -40.73 Million | -1.16 Million | -165.59 Million | -18.01 Million | -46.39 Million | -33.59 Million |
| Dividends payments | -28.08 Million | - | -24.56 Million | - | -12.28 Million | - |
| Common Stock Repurchased | -16 Million | - | - | - | - | - |
| Common Stock Issuance | 85.24 Million | 1.49 Million | 4.21 Million | 931 Thousand | - | - |
| Other Financing Activities | -12.23 Million | -16.9 Million | 343.23 Million | -15.91 Million | -4.29 Million | 131.1 Million |
| Accounts receivables | 121.54 Million | 54.48 Million | -36.86 Million | -56.51 Million | 32.64 Million | -20.2 Million |
| Accounts payables | -66.37 Million | -56.7 Million | 75.39 Million | 63.22 Million | -147.77 Million | 91.86 Million |
| Inventory | 112.44 Million | 38.47 Million | -220.73 Million | 1.26 Million | 55.22 Million | -55.52 Million |
| Other working capital | -66.37 Million | - | - | - | - | 71.65 Million |
| Cash at beginning of period | 46.2 Million | 35.64 Million | 53.74 Million | 10.65 Million | 42.89 Million | 76.94 Million |
| Cash at end of period | 30.19 Million | 46.2 Million | 35.64 Million | 53.74 Million | 10.65 Million | 177.86 Million |
| Capital Expenditure | -58.28 Million | -31.67 Million | -18.44 Million | -20.1 Million | -18.23 Million | -4.14 Million |
| Effect of forex changes on cash | -2.19 Million | 4.53 Million | 3.02 Million | -3.95 Million | -352 Thousand | 1 Million |
| Net cash flow / Change in cash | -16 Million | 10.56 Million | -18.1 Million | 43.09 Million | -32.24 Million | 100.92 Million |
| Free Cash Flow | -2.37 Million | 27.68 Million | -115.5 Million | 70.5 Million | -27.98 Million | 66.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69.4 Million | -23.7 Million | -418.55 Million | -222 Million | -154.8 Million | 100 Thousand |
| Depreciation & Amortization | 7.3 Million | 8.5 Million | 31.4 Million | 10.7 Million | 6.2 Million | 7.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 94.8 Million | 27.4 Million | 167.62 Million | 97.82 Million | 65.2 Million | -39.5 Million |
| Other non-cash items | -12.7 Million | 22.8 Million | 275.43 Million | 131.18 Million | 155.7 Million | -12 Million |
| Investing Cash Flow | 400 Thousand | -4.09 Million | -57.94 Million | -6.94 Million | -11.9 Million | -30.3 Million |
| Investments in PPE | -5.39 Million | -4.09 Million | -58.28 Million | -7.28 Million | -11.9 Million | -30.3 Million |
| Acquisitions | -3.7 Million | - | -291 Thousand | -291 Thousand | - | - |
| Investment purchases | - | - | 56.75 Million | 56.75 Million | - | - |
| Sales/Maturities of investments | - | - | 628 Thousand | 628 Thousand | - | - |
| Other Investing Activities | 4.1 Million | - | -56.75 Million | -56.75 Million | - | - |
| Financing Cash Flow | -6.6 Million | -14.7 Million | -11.77 Million | -14.47 Million | -48.5 Million | 59 Million |
| Debt repayment | -4.09 Million | -10.8 Million | -40.73 Million | -11.23 Million | -24.1 Million | -21.7 Million |
| Dividends payments | - | - | -28.08 Million | -19 Thousand | -28.1 Million | - |
| Common Stock Repurchased | - | - | -16 Million | -3.16 Million | - | -20 Million |
| Common Stock Issuance | - | - | 85.24 Million | -58 Thousand | - | 98.3 Million |
| Other Financing Activities | -2.5 Million | - | -12.23 Million | -38 Thousand | 3.7 Million | 24.1 Million |
| Accounts receivables | - | - | 121.54 Million | 121.54 Million | - | - |
| Accounts payables | - | - | -66.37 Million | -66.37 Million | - | - |
| Inventory | - | - | 112.44 Million | 112.44 Million | - | - |
| Other working capital | 94.8 Million | 27.4 Million | - | -69.8 Million | 65.2 Million | - |
| Cash at beginning of period | 27.2 Million | 30.19 Million | 46.2 Million | 36.6 Million | 25.3 Million | 38.5 Million |
| Cash at end of period | 30.4 Million | 27.2 Million | 30.19 Million | 30.19 Million | 36.6 Million | 25.3 Million |
| Capital Expenditure | -5.39 Million | -4.09 Million | -58.28 Million | -7.28 Million | -11.9 Million | -30.3 Million |
| Effect of forex changes on cash | 4 Million | -2.2 Million | -2.19 Million | -2.69 Million | -600 Thousand | 2.1 Million |
| Net cash flow / Change in cash | 3.2 Million | -2.99 Million | -16 Million | -6.4 Million | 11.3 Million | -13.2 Million |
| Free Cash Flow | - | 13.9 Million | -2.37 Million | 10.42 Million | 60.4 Million | -74.3 Million |
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