Duni AB (publ)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Duni AB (publ) generated cash of $1,190,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$893,000,000 last year. Net change in cash is therefore $116,000,000.
Cash Flow
| 2014 | 533M | -484M | -72M |
|---|---|---|---|
| 2015 | 623M | -161M | -462M |
| 2016 | 447M | -300M | -159M |
| 2017 | 449M | -293M | -115M |
| 2018 | 343M | -632M | 317M |
| 2019 | 665M | -220M | -396M |
| 2020 | 282M | -104M | -111M |
| 2021 | 66M | -104M | 64M |
| 2022 | 48M | 208M | -298M |
| 2023 | 1.19B | -171M | -893M |
0HR3.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 372M | 396M | 364M | 311M | 260M | 227M | 186M | 203M | 205M | 225M |
Operating activities | ||||||||||
Net income | 390M | 200M | 76M | 2M | 269M | 245M | 329M | 332M | 346M | 319M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 275M | 278M | 255M | 273M | 293M | 201M | 173M | 159M | -156M | 119M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5M | -203M | -260M | 221M | 12M | -55M | -52M | -36M | 2M | -13M |
Inventories | 469M | -379M | -367M | -111M | 9M | -66M | -57M | -18M | -23M | -16M |
Accounts payable | 0 | 75M | 287M | -94M | 62M | -34M | 56M | 9M | 51M | 0 |
Cash generated by operating activities | 1.19B | 48M | 66M | 282M | 665M | 343M | 449M | 447M | 623M | 533M |
Investing activities | ||||||||||
Purchases Of Investments | -14M | 0 | -27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -165M | -131M | -77M | -83M | -183M | -204M | -237M | -179M | -164M | -86M |
Acquisitions Net | 0 | 339M | 0 | -21M | -37M | -428M | -59M | -121M | 3M | -397M |
Cash generated by investing activities | -171M | 208M | -104M | -104M | -220M | -632M | -293M | -300M | -161M | -484M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -141M | 0 | 0 | 0 | -235M | -235M | -235M | -235M | -211M | -188M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -691M | -299M | -127M | -42M | -137M | -552M | 120M | -76M | -251M | -116M |
Cash used in financing activities | -893M | -298M | 64M | -111M | -396M | 317M | -115M | -159M | -462M | -72M |
Net Change In Cash | 116M | -24M | 32M | 53M | 51M | 33M | 41M | -17M | -2M | -20M |
Cash at end of period | 488M | 372M | 396M | 364M | 311M | 260M | 227M | 186M | 203M | 205M |
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