Duroc AB
STO:DURC B

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Duroc AB
STO:DURC B
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Price: 17.85 SEK 2.88% Market Closed
Market Cap: 696.2m SEK
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Cash Flow Statement

Cash Flow Statement
Duroc AB

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Cash Flow Statement
Currency: SEK
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
192
166
146
72
70
33
79
82
65
103
75
40
(176)
(197)
(215)
(206)
20
16
38
44
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112
0
0
0
97
0
Other Non-Cash Items
27
9
13
87
85
122
131
130
119
99
109
109
326
295
205
316
104
129
6
100
Cash Taxes Paid
23
17
10
5
6
4
8
11
8
7
12
11
7
9
10
14
17
14
15
15
Change in Working Capital
(30)
45
164
104
109
84
(139)
(158)
(195)
(197)
(221)
(91)
(38)
(4)
115
(1)
(8)
(87)
(44)
(81)
Cash from Operating Activities
189
N/A
220
+16%
322
+47%
263
-18%
264
+0%
240
-9%
71
-71%
53
-24%
(11)
N/A
5
N/A
(37)
N/A
58
N/A
112
+94%
94
-16%
217
+131%
109
-50%
116
+6%
58
-50%
97
+66%
63
-35%
Investing Cash Flow
Capital Expenditures
(46)
(63)
(93)
(87)
(86)
(98)
(94)
(99)
(82)
(65)
(67)
(63)
(74)
(77)
(62)
(54)
(48)
(34)
(33)
(30)
Other Items
(312)
(201)
(168)
3
1
17
19
19
19
2
6
6
5
5
0
0
1
(5)
(4)
(4)
Cash from Investing Activities
(358)
N/A
(264)
+26%
(261)
+1%
(84)
+68%
(86)
-2%
(82)
+5%
(75)
+8%
(81)
-7%
(63)
+22%
(62)
+1%
(62)
+1%
(57)
+7%
(70)
-22%
(72)
-4%
(61)
+15%
(54)
+12%
(48)
+12%
(39)
+18%
(37)
+5%
(34)
+7%
Financing Cash Flow
Net Issuance of Debt
(63)
35
(262)
(238)
(234)
(352)
(71)
(71)
(13)
(56)
61
(21)
(51)
(14)
(136)
(55)
(56)
(73)
(66)
(67)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
Other
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
79
79
79
Cash from Financing Activities
97
N/A
224
+130%
(262)
N/A
(238)
+9%
(234)
+2%
(352)
-50%
(72)
+80%
(71)
+1%
(13)
+81%
(56)
-323%
61
N/A
(21)
N/A
(60)
-190%
(23)
+62%
(146)
-528%
(64)
+56%
(66)
-3%
(4)
+95%
3
N/A
2
-29%
Change in Cash
Effect of Foreign Exchange Rates
3
11
(9)
(16)
(17)
(24)
(6)
(3)
3
1
4
7
6
3
(10)
(10)
(5)
(8)
5
1
Net Change in Cash
(69)
N/A
190
N/A
(210)
N/A
(74)
+65%
(73)
+1%
(218)
-200%
(82)
+62%
(101)
-23%
(84)
+17%
(112)
-33%
(34)
+70%
(13)
+61%
(12)
+8%
2
N/A
1
-74%
(19)
N/A
(3)
+86%
8
N/A
68
+793%
32
-53%
Free Cash Flow
Free Cash Flow
143
N/A
156
+10%
229
+47%
177
-23%
178
+1%
141
-20%
(24)
N/A
(46)
-96%
(93)
-103%
(60)
+36%
(104)
-75%
(5)
+95%
38
N/A
17
-55%
156
+816%
55
-65%
68
+23%
24
-64%
64
+165%
33
-49%

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