DUNI — Duni AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.81bn
- SEK5.84bn
- SEK7.72bn
- 86
- 83
- 64
- 93
Annual cashflow statement for Duni AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 408 | 70 | 173 | 326 | 648 |
| Depreciation | |||||
| Non-Cash Items | -93 | -69 | -109 | -105 | -150 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 57 | -8 | -268 | -450 | 416 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 665 | 282 | 66 | 48 | 1,190 |
| Capital Expenditures | -183 | -82 | -77 | -131 | -166 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -37 | -22 | -27 | 339 | -5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -220 | -104 | -104 | 208 | -171 |
| Financing Cash Flow Items | — | — | — | 1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -396 | -111 | 64 | -298 | -893 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51 | 53 | 32 | -23 | 115 |