Dometic Group AB (publ) (DOM.ST)
SEK 55.0
(2.14%)
SEK 55.0
(2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.09 Billion | 1.86 Billion | 1.15 Billion | 2.06 Billion | 3.55 Billion | 2.72 Billion |
| Net Income | 1.33 Billion | 2.78 Billion | 2.85 Billion | 1.88 Billion | 2.33 Billion | 2.58 Billion |
| Depreciation & Amortization | 1.52 Billion | 1.47 Billion | 920 Million | 789 Million | 817 Million | 526 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.63 Billion | -1.82 Billion | -1.4 Billion | 140 Million | 956 Million | -197 Million |
| Other non-cash items | -400 Million | -572 Million | -1.21 Billion | -749 Million | -558 Million | -191 Million |
| Investing Cash Flow | -1.16 Billion | -1.42 Billion | -8.76 Billion | 289 Million | -348 Million | -1.07 Billion |
| Investments in PPE | -628 Million | -593 Million | -413 Million | -246 Million | -361 Million | -422 Million |
| Acquisitions | -532 Million | -847 Million | -8.55 Billion | 537 Million | 15 Million | -492 Million |
| Investment purchases | - | - | - | - | - | -233 Million |
| Sales/Maturities of investments | - | - | 147 Million | - | - | 70 Million |
| Other Investing Activities | -5 Million | 14 Million | 61 Million | -2 Million | -2 Million | 1 Million |
| Financing Cash Flow | -2.92 Billion | -570 Million | 4.02 Billion | 1.31 Billion | -1.04 Billion | -729 Million |
| Debt repayment | -2.27 Billion | -1 Billion | -1 Billion | -2 Billion | -9.54 Billion | -2.84 Billion |
| Dividends payments | -415 Million | -783 Million | -680 Million | - | -636 Million | -606 Million |
| Common Stock Repurchased | - | - | 2.45 Billion | - | - | - |
| Common Stock Issuance | - | - | 3.32 Billion | - | - | - |
| Other Financing Activities | -232 Million | 1.21 Billion | -70 Million | 3.31 Billion | 9.13 Billion | 2.72 Billion |
| Accounts receivables | 444 Million | 231 Million | 141 Million | -309 Million | 81 Million | -112 Million |
| Accounts payables | -328 Million | -609 Million | 600 Million | 778 Million | 53 Million | -80 Million |
| Inventory | 1.82 Billion | -1.24 Billion | -2.27 Billion | -485 Million | 970 Million | -41 Million |
| Other working capital | -304 Million | -200 Million | 125 Million | 156 Million | -148 Million | -156 Million |
| Cash at beginning of period | 4.39 Billion | 4.4 Billion | 7.91 Billion | 4.28 Billion | 2.11 Billion | 1.15 Billion |
| Cash at end of period | 4.34 Billion | 4.39 Billion | 4.4 Billion | 7.91 Billion | 4.28 Billion | 2.11 Billion |
| Capital Expenditure | -628 Million | -593 Million | -413 Million | -246 Million | -361 Million | -422 Million |
| Effect of forex changes on cash | -55 Million | 117 Million | 74 Million | -43 Million | 14 Million | 34 Million |
| Net cash flow / Change in cash | -51 Million | -9 Million | -3.5 Billion | 3.62 Billion | 2.17 Billion | 954 Million |
| Free Cash Flow | 3.46 Billion | 1.27 Billion | 740 Million | 1.81 Billion | 3.19 Billion | 2.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.67 Billion | 443 Million | 273 Million | 1.33 Billion | 51 Million | 788 Million |
| Depreciation & Amortization | 2.37 Billion | 382 Million | 382 Million | 1.52 Billion | 393 Million | 383 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 873 Million | 801 Million | -799 Million | 1.63 Billion | 315 Million | 1.11 Billion |
| Other non-cash items | -431 Million | 87 Million | 1.74 Billion | -400 Million | -491 Million | -222 Million |
| Investing Cash Flow | -164 Million | -74 Million | -170 Million | -1.16 Billion | -288 Million | -224 Million |
| Investments in PPE | -110 Million | -85 Million | -66 Million | -628 Million | -278 Million | -118 Million |
| Acquisitions | -56 Million | 1 Million | -103 Million | -532 Million | -9 Million | -107 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2 Million | 10 Million | -1 Million | -5 Million | -1 Million | 1 Million |
| Financing Cash Flow | -1.48 Billion | -498 Million | -823 Million | -2.92 Billion | -199 Million | -3.8 Billion |
| Debt repayment | -1.12 Billion | -177 Million | -701 Million | -2.27 Billion | -5.75 Billion | -3.58 Billion |
| Dividends payments | - | -607 Million | - | -415 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -358 Million | 24 Million | -37 Million | -232 Million | -199 Million | -221 Million |
| Accounts receivables | 1.13 Billion | -249 Million | -1.18 Billion | 444 Million | 630 Million | 1.08 Billion |
| Accounts payables | -409 Million | -39 Million | 251 Million | -328 Million | -26 Million | -319 Million |
| Inventory | 168 Million | 902 Million | 39 Million | 1.82 Billion | -38 Million | 551 Million |
| Other working capital | -434 Million | 187 Million | 99 Million | -304 Million | -251 Million | -194 Million |
| Cash at beginning of period | 4.32 Billion | 3.34 Billion | 4.34 Billion | 4.39 Billion | 4.63 Billion | 6.61 Billion |
| Cash at end of period | 3.8 Billion | 4.32 Billion | 3.34 Billion | 4.34 Billion | 4.34 Billion | 4.63 Billion |
| Capital Expenditure | -110 Million | -85 Million | -66 Million | -628 Million | -278 Million | -118 Million |
| Effect of forex changes on cash | -16 Million | -10 Million | 53 Million | -55 Million | -65 Million | -21 Million |
| Net cash flow / Change in cash | -522 Million | 979 Million | -1 Billion | -51 Million | -285 Million | -1.98 Billion |
| Free Cash Flow | 1.03 Billion | 1.47 Billion | -127 Million | 3.46 Billion | -10 Million | 1.94 Billion |
2049
HLPPF
STPI
002557
CF
002076