Dometic Group AB (publ)
DTCGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,123 | $2,682 | $2,789 | $2,855 |
| Dep. & Amort. | $3,510 | $1,525 | $1,477 | $920 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $978 | $1,638 | -$1,825 | -$1,409 |
| Other Non-Cash | $504 | -$991 | -$572 | -$1,213 |
| Operating Cash Flow | $3,869 | $4,854 | $1,869 | $1,153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$379 | -$628 | -$593 | -$413 |
| Net Acquisitions | -$159 | -$539 | -$847 | -$8,555 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $147 |
| Other Inv. Act. | $19 | $2 | $14 | $61 |
| Investing Cash Flow | -$519 | -$1,165 | -$1,426 | -$8,760 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,667 | $951 | $657 | $2,062 |
| Stock Issued | $0 | $0 | $0 | $3,326 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$607 | -$415 | -$783 | -$680 |
| Other Fin. Act. | -$1,271 | -$4,221 | -$444 | -$680 |
| Financing Cash Flow | -$3,545 | -$3,685 | -$570 | $4,028 |
| Forex Effect | $59 | -$55 | $117 | $74 |
| Net Chg. in Cash | -$135 | -$51 | -$9 | -$3,505 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,348 | $4,399 | $4,408 | $7,913 |
| End Cash | $4,213 | $4,348 | $4,399 | $4,408 |
| Free Cash Flow | $3,490 | $4,226 | $1,276 | $740 |