Dometic Group AB (publ)
DTCGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,123,000 | $2,682,000 | $2,789,000 | $2,855,000 |
| Dep. & Amort. | $3,510,000 | $1,525,000 | $1,477,000 | $920,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $978,000 | $1,638,000 | -$1,825,000 | -$1,409,000 |
| Other Non-Cash | $504,000 | -$991,000 | -$572,000 | -$1,213,000 |
| Operating Cash Flow | $3,869,000 | $4,854,000 | $1,869,000 | $1,153,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$379,000 | -$628,000 | -$593,000 | -$413,000 |
| Net Acquisitions | -$159,000 | -$539,000 | -$847,000 | -$8,555,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $147,000 |
| Other Inv. Act. | $19,000 | $2,000 | $14,000 | $61,000 |
| Investing Cash Flow | -$519,000 | -$1,165,000 | -$1,426,000 | -$8,760,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,667,000 | $951,000 | $657,000 | $2,062,000 |
| Stock Issued | $0 | $0 | $0 | $3,326,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$607,000 | -$415,000 | -$783,000 | -$680,000 |
| Other Fin. Act. | -$1,271,000 | -$4,221,000 | -$444,000 | -$680,000 |
| Financing Cash Flow | -$3,545,000 | -$3,685,000 | -$570,000 | $4,028,000 |
| Forex Effect | $59,000 | -$55,000 | $117,000 | $74,000 |
| Net Chg. in Cash | -$135,000 | -$51,000 | -$9,000 | -$3,505,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,348,000 | $4,399,000 | $4,408,000 | $7,913,000 |
| End Cash | $4,213,000 | $4,348,000 | $4,399,000 | $4,408,000 |
| Free Cash Flow | $3,490,000 | $4,226,000 | $1,276,000 | $740,000 |