Duroc AB
STO:DURC B

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Duroc AB
STO:DURC B
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Price: 21.2 SEK 0.95%
Market Cap: 826.8m 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
Operating Cash Flow
Net Income
192
166
146
72
70
33
79
82
65
103
75
40
(176)
(197)
(215)
(206)
20
16
38
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112
0
0
0
0
Other Non-Cash Items
27
9
13
87
85
122
131
130
119
99
109
109
326
295
205
316
104
129
103
Cash Taxes Paid
23
17
10
5
6
4
8
11
8
7
12
11
7
9
10
14
17
14
15
Change in Working Capital
(30)
45
164
104
109
84
(139)
(158)
(195)
(197)
(221)
(91)
(38)
(4)
115
(1)
(8)
(87)
(45)
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%
Investing Cash Flow
Capital Expenditures
(46)
(63)
(93)
(87)
(86)
(98)
(94)
(99)
(82)
(65)
(67)
(63)
(74)
(77)
(62)
(54)
(48)
(34)
(32)
Other Items
(312)
(201)
(168)
3
1
17
19
19
19
2
6
6
5
5
0
0
1
(5)
(5)
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%
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)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(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
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
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
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%
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%
65
+170%

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