Dustin Group AB (publ) (DUST.ST)
SEK 4.38
(3.74%)
SEK 4.38
(3.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.1 Million | 619.2 Million | 584.3 Million | 168.6 Million | 867.7 Million | 264 Million |
| Net Income | 332.4 Million | 466.6 Million | 758 Million | 576.2 Million | 387.2 Million | 489.1 Million |
| Depreciation & Amortization | 426.9 Million | 418.6 Million | 407.3 Million | 321.1 Million | 288.8 Million | 115.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -230.7 Million | -1.4 Billion | -371.6 Million | -546.7 Million | 334.7 Million | -126.2 Million |
| Other non-cash items | 45.4 Million | 1.14 Billion | -209.4 Million | -182 Million | -143 Million | -214.5 Million |
| Investing Cash Flow | -244.3 Million | -240.1 Million | -211.6 Million | -3.16 Billion | -315.6 Million | -641.8 Million |
| Investments in PPE | -245 Million | -240.1 Million | -190.9 Million | -85 Million | -111.3 Million | -79.4 Million |
| Acquisitions | 700 Thousand | - | -20.7 Million | -3.08 Billion | -209 Million | -531.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -196.5 Million | -204.9 Million | -20.7 Million | -49.8 Million | 4.7 Million | -31.3 Million |
| Financing Cash Flow | -148.9 Million | 26.7 Million | -434.6 Million | 3.1 Billion | -156.1 Million | 393.2 Million |
| Debt repayment | -1.64 Billion | -303.8 Million | -4.45 Billion | -1.32 Billion | -134.4 Million | -71.9 Million |
| Dividends payments | - | - | -250 Million | -195 Million | -265.89 Million | -239.2 Million |
| Common Stock Repurchased | -20 Million | -4.1 Million | - | 3.44 Billion | -4.2 Million | -4.8 Million |
| Common Stock Issuance | 1.72 Billion | 3.9 Million | 8.2 Million | 1.18 Billion | 4.2 Million | 680.8 Million |
| Other Financing Activities | -209.9 Million | 330.7 Million | 4.25 Billion | -7.4 Million | 244.2 Million | 28.3 Million |
| Accounts receivables | -578.9 Million | -725.1 Million | -686.1 Million | -640.9 Million | 238.3 Million | -199.5 Million |
| Accounts payables | 203.5 Million | 340.8 Million | 603.4 Million | 366.2 Million | 105.9 Million | 135.5 Million |
| Inventory | 144.7 Million | 425.1 Million | -289.2 Million | -270.3 Million | -23.6 Million | -62.2 Million |
| Other working capital | 203.5 Million | -1.45 Billion | 300 Thousand | -1.7 Million | 14.1 Million | 135.5 Million |
| Cash at beginning of period | 1.1 Billion | 766.8 Million | 847.4 Million | 730.1 Million | 281.3 Million | 277.6 Million |
| Cash at end of period | 883.9 Million | 1.1 Billion | 766.8 Million | 847.4 Million | 730.1 Million | 281.3 Million |
| Capital Expenditure | -245 Million | -240.1 Million | -190.9 Million | -85 Million | -111.3 Million | -79.4 Million |
| Effect of forex changes on cash | 22.1 Million | -64.5 Million | -18.6 Million | 9.1 Million | 53 Million | -11.8 Million |
| Net cash flow / Change in cash | -224.1 Million | 341.2 Million | -80.6 Million | 117.3 Million | 448.8 Million | 3.7 Million |
| Free Cash Flow | -97.9 Million | 379.1 Million | 393.4 Million | 83.6 Million | 756.4 Million | 184.6 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25 Million | 27.4 Million | 76 Million | 129.3 Million | 75.3 Million | 466.6 Million |
| Depreciation & Amortization | 109.6 Million | 103.7 Million | 103.5 Million | 110.2 Million | 107.5 Million | 418.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -378.7 Million | 372.6 Million | -366.7 Million | 142 Million | -1.59 Billion | -1.4 Billion |
| Other non-cash items | 48.4 Million | -215.2 Million | -14.4 Million | -131.3 Million | 1.43 Billion | 1.14 Billion |
| Investing Cash Flow | -51 Million | -65 Million | -58 Million | -70.3 Million | -67.9 Million | -240.1 Million |
| Investments in PPE | -51.7 Million | -65 Million | -58.1 Million | -70.2 Million | -67.9 Million | -240.1 Million |
| Acquisitions | 700 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -42.4 Million | -47.7 Million | 100 Thousand | -100 Thousand | -55.9 Million | -204.9 Million |
| Financing Cash Flow | -63.8 Million | -48.5 Million | 14.3 Million | -50.9 Million | -71.3 Million | 26.7 Million |
| Debt repayment | -800 Thousand | -400 Thousand | -1.64 Billion | -49.8 Million | -20.3 Million | -303.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -100 Thousand | -200 Thousand | -19 Million | -1 Million | - | -4.1 Million |
| Common Stock Issuance | -100 Thousand | -200 Thousand | 1.72 Billion | - | - | 3.9 Million |
| Other Financing Activities | -62.9 Million | 100 Thousand | 1.73 Billion | -49.9 Million | -51 Million | 330.7 Million |
| Accounts receivables | 268.7 Million | -332.5 Million | -122.4 Million | -392.7 Million | -929.8 Million | -725.1 Million |
| Accounts payables | -743.6 Million | 724.2 Million | -281.1 Million | 504 Million | 735.5 Million | 340.8 Million |
| Inventory | 96.3 Million | -19.1 Million | 36.8 Million | 30.7 Million | 53 Million | 425.1 Million |
| Other working capital | -743.7 Million | 724.2 Million | -281 Million | 504 Million | -1.45 Billion | -1.45 Billion |
| Cash at beginning of period | 1.36 Billion | 1.03 Billion | 1.26 Billion | 1.1 Billion | 1.22 Billion | 766.8 Million |
| Cash at end of period | 883.9 Million | 1.36 Billion | 1.03 Billion | 1.26 Billion | 1.1 Billion | 1.1 Billion |
| Capital Expenditure | -51.7 Million | -65 Million | -58.1 Million | -70.2 Million | -67.9 Million | -240.1 Million |
| Effect of forex changes on cash | -7.1 Million | -9.5 Million | 10.8 Million | 27.9 Million | -4.6 Million | -64.5 Million |
| Net cash flow / Change in cash | -477.2 Million | 330.7 Million | -234.5 Million | 156.9 Million | -120.9 Million | 341.2 Million |
| Free Cash Flow | -407 Million | 388.7 Million | -259.7 Million | 180 Million | -44.9 Million | 379.1 Million |
PDES
SQZB
JSW
UGHB
2852
ETON