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Dustin Group AB (publ) (9DG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.0280+0.0170 (+1.68%)
At close: 05:15PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
135,200
173,900
477,700
357,000
277,300
Depreciation & amortization
-
418,600
407,200
321,100
296,800
Change in working capital
-1,527,100
-1,409,600
-371,600
-546,700
334,700
Inventory
342,100
425,100
-289,200
-270,300
-23,600
Other working capital
248,900
379,100
393,400
83,600
756,400
Other non-cash items
-
1,100
8,000
-4,500
-7,600
Net cash provided by operating activites
502,700
619,200
584,300
168,600
867,700
Cash flows from investing activities
Investments in property, plant and equipment
-253,800
-240,100
-190,900
-85,000
-111,300
Acquisitions, net
-
-
0
-3,080,500
0
Other investing activites
-
-
-20,700
-
-209,000
Net cash used for investing activites
-253,800
-240,100
-211,600
-3,165,500
-315,600
Net change in cash
90,800
405,800
-61,900
108,100
395,900
Cash at beginning of period
950,600
766,800
847,400
730,100
281,300
Cash at end of period
1,041,600
1,108,000
766,800
847,400
730,100
Free Cash Flow
Operating Cash Flow
502,700
619,200
584,300
168,600
867,700
Capital Expenditure
-253,800
-240,100
-190,900
-85,000
-111,300
Free Cash Flow
248,900
379,100
393,400
83,600
756,400