Duni AB (publ) (FRA:2DU)
Germany
· Delayed Price · Currency is EUR 8.87
+0.01 (0.11%)
Last updated: May 13, 2025
Duni AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 242 | 257 | 390 | 200 | 76 | 2 | Upgrade
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| Depreciation & Amortization | 263 | 255 | 262 | 264 | 255 | 273 | Upgrade
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| Other Amortization | 14 | 14 | 14 | 14 | 15 | 16 | Upgrade
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| Asset Writedown & Restructuring Costs | 120 | 120 | -1 | -10 | 25 | 15 | Upgrade
|
| Other Operating Activities | -230 | -153 | 70 | -5 | -69 | -50 | Upgrade
|
| Change in Accounts Receivable | 93 | 93 | 5 | -215 | -239 | 287 | Upgrade
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| Change in Inventory | -110 | -110 | 469 | -379 | -367 | -111 | Upgrade
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| Change in Accounts Payable | 57 | 57 | -120 | 75 | 287 | -94 | Upgrade
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| Change in Other Net Operating Assets | 5 | -96 | 101 | 104 | 83 | -56 | Upgrade
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| Operating Cash Flow | 454 | 437 | 1,190 | 48 | 66 | 282 | Upgrade
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| Operating Cash Flow Growth | -54.74% | -63.28% | 2379.17% | -27.27% | -76.60% | -57.59% | Upgrade
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| Capital Expenditures | -198 | -198 | -150 | -110 | -64 | -71 | Upgrade
|
| Sale of Property, Plant & Equipment | 12 | 11 | 8 | - | - | 4 | Upgrade
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| Cash Acquisitions | -567 | -253 | - | -25 | - | -25 | Upgrade
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| Divestitures | - | - | - | 363 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -18 | -18 | -16 | -21 | -13 | -11 | Upgrade
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| Investment in Securities | - | - | -14 | - | -27 | - | Upgrade
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| Other Investing Activities | - | - | 1 | 1 | - | -1 | Upgrade
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| Investing Cash Flow | -771 | -458 | -171 | 208 | -104 | -104 | Upgrade
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| Long-Term Debt Issued | - | 412 | 116 | 195 | 259 | 320 | Upgrade
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| Long-Term Debt Repaid | - | -321 | -868 | -494 | -195 | -431 | Upgrade
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| Net Debt Issued (Repaid) | 442 | 91 | -752 | -299 | 64 | -111 | Upgrade
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| Common Dividends Paid | -235 | -235 | -141 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | 1 | - | - | Upgrade
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| Financing Cash Flow | 207 | -144 | -893 | -298 | 64 | -111 | Upgrade
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| Foreign Exchange Rate Adjustments | -16 | - | -11 | 19 | 6 | -14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | -127 | -165 | 116 | -24 | 32 | 53 | Upgrade
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| Free Cash Flow | 256 | 239 | 1,040 | -62 | 2 | 211 | Upgrade
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| Free Cash Flow Growth | -69.85% | -77.02% | - | - | -99.05% | -58.63% | Upgrade
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| Free Cash Flow Margin | 3.32% | 3.15% | 13.48% | -0.89% | 0.04% | 4.69% | Upgrade
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| Free Cash Flow Per Share | 5.45 | 5.08 | 22.13 | -1.32 | 0.04 | 4.49 | Upgrade
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| Cash Interest Paid | 108 | 53 | 62 | 48 | 34 | 46 | Upgrade
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| Cash Income Tax Paid | 225 | 225 | 157 | 84 | 93 | 19 | Upgrade
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| Levered Free Cash Flow | 367.38 | 158.25 | 978.88 | -148.25 | 15.63 | 360.63 | Upgrade
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| Unlevered Free Cash Flow | 407.38 | 202.63 | 1,026 | -121.38 | 35.63 | 385 | Upgrade
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| Change in Net Working Capital | -27 | 191 | -512 | 484 | 288 | -103 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.