Dometic Group Ab (DTCGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,236 | 252,913 | 276,390 | 332,893 | 204,920 |
| Depreciation Amortization | 332,046 | 143,808 | 146,371 | 107,272 | 86,001 |
| Accounts receivable | 13,433 | 41,869 | 22,892 | 16,441 | -33,681 |
| Accounts payable and accrued liabilities | -14,285 | -30,930 | -60,352 | 69,960 | 84,802 |
| Other Working Capital | 92,519 | 154,463 | -180,858 | -164,289 | 15,260 |
| Other Operating Activity | 48,530 | -104,390 | -19,225 | -227,836 | -132,762 |
| Operating Cash Flow | $366,007 | $457,732 | $185,218 | $134,440 | $224,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,570 | 660 | -58,370 | 7,113 | 31,719 |
| Net Acquisitions | -15,041 | -50,828 | -83,938 | -997,513 | N/A |
| Purchase Of Investment | N/A | -59,220 | N/A | -48,156 | N/A |
| Other Investing Activity | 1,514 | -472 | 991 | 17,140 | -218 |
| Investing Cash Flow | $-49,097 | $-109,860 | $-141,317 | $-1,021,416 | $31,501 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,799 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 327,975 | 99,100 | 357,029 | 218,000 |
| Debt Repayment | -194,498 | -542,602 | N/A | -116,600 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 387,812 | N/A |
| Dividend Paid | -57,422 | -39,135 | -77,595 | -79,288 | N/A |
| Other Financing Activity | -120,237 | -93,734 | -77,992 | -79,288 | -74,338 |
| Financing Cash Flow | $-335,357 | $-347,496 | $-56,487 | $469,665 | $143,662 |
| Exchange Rate Effect | 5,581 | -5,187 | 11,595 | 8,628 | -4,687 |
| Beginning Cash Position | 411,321 | 414,826 | 436,833 | 922,656 | 467,501 |
| End Cash Position | 398,550 | 410,016 | 435,941 | 513,973 | 862,517 |
| Net Cash Flow | $-12,771 | $-4,809 | $-892 | $-408,683 | $395,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,007 | 457,732 | 185,218 | 134,440 | 224,540 |
| Capital Expenditure | -35,853 | N/A | -58,766 | N/A | -26,814 |
| Free Cash Flow | 330,154 | 457,732 | 126,452 | 134,440 | 197,726 |