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Duni AB (publ) (DUNI.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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104.00+0.40 (+0.39%)
As of 03:37PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
390,000
390,000
200,000
76,000
2,000
-
Depreciation & amortisation
-
275,000
277,000
270,000
289,000
-
Change in working capital
280,000
455,000
-415,000
-236,000
26,000
-
Inventory
-
469,000
-379,000
-367,000
-111,000
-
Other working capital
833,000
1,024,000
-83,000
-11,000
200,000
-
Other non-cash items
-
5,000
-18,000
1,000
20,000
-
Net cash provided by operating activities
1,003,000
1,190,000
48,000
66,000
282,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-170,000
-166,000
-131,000
-77,000
-82,000
-
Acquisitions, net
-89,000
-14,000
-25,000
-27,000
-25,000
-
Other investing activities
-
1,000
1,000
-
-1,000
-1,000
Net cash used for investing activities
-251,000
-171,000
208,000
-104,000
-104,000
-
Net change in cash
73,000
127,000
-43,000
26,000
67,000
-
Cash at beginning of period
323,000
372,000
396,000
364,000
311,000
-
Cash at end of period
394,000
488,000
372,000
396,000
364,000
-
Free cash flow
Operating cash flow
1,003,000
1,190,000
48,000
66,000
282,000
-
Capital expenditure
-170,000
-166,000
-131,000
-77,000
-82,000
-
Free cash flow
833,000
1,024,000
-83,000
-11,000
200,000
-