Duroc AB (publ) (DURC-B.ST)
SEK 17.3
(2.37%)
SEK 17.3
(2.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.6 Million | 217.2 Million | -36.8 Million | 70.6 Million | 322.3 Million | 70.8 Million |
| Net Income | 37.8 Million | -215.4 Million | 74.8 Million | 78.5 Million | 145.6 Million | 89 Million |
| Depreciation & Amortization | 97 Million | 112.3 Million | 116.3 Million | 101.3 Million | 107.3 Million | 51.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.7 Million | 125 Million | -208.4 Million | -131 Million | 173.6 Million | -48.2 Million |
| Other non-cash items | 12.8 Million | 195.3 Million | -19.5 Million | 21.8 Million | -104.2 Million | -21.6 Million |
| Investing Cash Flow | -36.8 Million | -61.3 Million | -61.7 Million | -75.3 Million | -260.9 Million | -143.7 Million |
| Investments in PPE | -32.8 Million | -61.5 Million | -67.4 Million | -94.1 Million | -93 Million | -62.3 Million |
| Acquisitions | 80.3 Million | 700 Thousand | 5 Million | -8.6 Million | -168.3 Million | -34.1 Million |
| Investment purchases | -5.4 Million | -400 Thousand | -5 Million | 7.4 Million | -3.7 Million | -47.6 Million |
| Sales/Maturities of investments | - | 800 Thousand | 600 Thousand | 27.4 Million | 300 Thousand | 1.3 Million |
| Other Investing Activities | 200 Thousand | -900 Thousand | 5.1 Million | -7.4 Million | 3.8 Million | -1 Million |
| Financing Cash Flow | 3.1 Million | -145.6 Million | 60.7 Million | -71.5 Million | -262.2 Million | 160.2 Million |
| Debt repayment | -37.8 Million | -38.4 Million | -38.5 Million | -37.8 Million | -283.4 Million | -31.8 Million |
| Dividends payments | -9.8 Million | -9.8 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 79.1 Million | -97.4 Million | 99.2 Million | -33.7 Million | 21.2 Million | 192 Million |
| Accounts receivables | 4.2 Million | 137.6 Million | -62.9 Million | -183.4 Million | 213.3 Million | 23.9 Million |
| Accounts payables | -26.7 Million | -86.5 Million | 10.4 Million | 138.7 Million | -69.8 Million | -71 Million |
| Inventory | -7.2 Million | 73.9 Million | -155.9 Million | -86.3 Million | 30.1 Million | -1.1 Million |
| Other working capital | -26.7 Million | -86.5 Million | 10.4 Million | 138.7 Million | -69.8 Million | -71 Million |
| Cash at beginning of period | 26.6 Million | 26.1 Million | 59.9 Million | 142.3 Million | 352.5 Million | 262.2 Million |
| Cash at end of period | 94.5 Million | 26.6 Million | 26.1 Million | 59.9 Million | 142.3 Million | 352.5 Million |
| Capital Expenditure | -32.8 Million | -61.5 Million | -67.4 Million | -94.1 Million | -93 Million | -62.3 Million |
| Effect of forex changes on cash | 5 Million | -9.8 Million | 4 Million | -6.1 Million | -9.4 Million | 3 Million |
| Net cash flow / Change in cash | 67.9 Million | 500 Thousand | -33.8 Million | -82.4 Million | -210.2 Million | 90.3 Million |
| Free Cash Flow | 63.8 Million | 155.7 Million | -104.2 Million | -23.5 Million | 229.3 Million | 8.5 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.3 Million | 26.8 Million | 12.6 Million | 2 Million | -5 Million | -215.4 Million |
| Depreciation & Amortization | 23.8 Million | 23.4 Million | 22.1 Million | 25.1 Million | 26.5 Million | 112.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.1 Million | 38.4 Million | -57.2 Million | -19.1 Million | 8.2 Million | 125 Million |
| Other non-cash items | -4.3 Million | 2.9 Million | 119.1 Million | -6 Million | -5.9 Million | 195.3 Million |
| Investing Cash Flow | -6.3 Million | -9.7 Million | -5.6 Million | -12.7 Million | -8.7 Million | -61.3 Million |
| Investments in PPE | -6.3 Million | -11.1 Million | -300 Thousand | -12.7 Million | -8.7 Million | -61.5 Million |
| Acquisitions | - | 1.2 Million | 79.1 Million | - | - | 700 Thousand |
| Investment purchases | - | -100 Thousand | -5.3 Million | - | - | -400 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 800 Thousand |
| Other Investing Activities | - | 300 Thousand | -5.3 Million | - | - | -900 Thousand |
| Financing Cash Flow | -17.9 Million | -16.2 Million | 37.3 Million | -1 Million | -17 Million | -145.6 Million |
| Debt repayment | -11.1 Million | -9.5 Million | -35 Million | -16.1 Million | -9.1 Million | -38.4 Million |
| Dividends payments | - | - | - | -9.8 Million | - | -9.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.8 Million | -100 Thousand | 79.1 Million | 25.6 Million | -7.9 Million | -97.4 Million |
| Accounts receivables | 41.3 Million | 26.1 Million | -71.2 Million | 17.2 Million | 32.1 Million | 137.6 Million |
| Accounts payables | -55.9 Million | 12.1 Million | 27.2 Million | -50.8 Million | -15.2 Million | -86.5 Million |
| Inventory | -12.5 Million | 200 Thousand | -13.3 Million | 14.5 Million | -8.7 Million | 73.9 Million |
| Other working capital | - | 12.1 Million | 27.2 Million | -50.8 Million | -15.2 Million | -86.5 Million |
| Cash at beginning of period | 94.5 Million | 34 Million | 21.1 Million | 28.4 Million | 26.6 Million | 26.1 Million |
| Cash at end of period | 60.4 Million | 94.5 Million | 34 Million | 21.1 Million | 28.4 Million | 26.6 Million |
| Capital Expenditure | -6.3 Million | -11.1 Million | -300 Thousand | -12.7 Million | -8.7 Million | -61.5 Million |
| Effect of forex changes on cash | - | 2.3 Million | -5.3 Million | 4.4 Million | 3.6 Million | -9.8 Million |
| Net cash flow / Change in cash | -34.1 Million | 60.5 Million | 12.9 Million | -7.3 Million | 1.8 Million | 500 Thousand |
| Free Cash Flow | -16.2 Million | 73.1 Million | -13.7 Million | -10.7 Million | 15.1 Million | 155.7 Million |
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