Also trades as: DOM.ST (STO) · $vol 2M
DTCGF OTC
Dometic Group AB (publ)
1W: +0.0%
1M: -4.4%
3M: -17.0%
YTD: -50.5%
1Y: -60.0%
3Y: -61.2%
5Y: -84.8%
$2.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.8B
-26.6% ▼
5Y CAGR: +6.6%
Capital Expenditures
$362M
+4.5% ▲
5Y CAGR: +8.0%
Free Cash Flow
$2.5B
-29.0% ▼
5Y CAGR: +6.4%
Dividends Paid
$415M
+31.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$647M
+579.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.9B | $2.8B | $2.7B | -$1.1B | $1.7B |
| Depreciation & Amort. | $920M | $1.5B | $1.5B | $3.5B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.4B | -$1.8B | $1.6B | $978M | $731M |
| Other Non-Cash Items | -$1.2B | -$572M | -$991M | $504M | -$902M |
| Operating Cash Flow | $1.2B | $1.9B | $4.9B | $3.9B | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$413M | -$593M | -$628M | -$379M | -$362M |
| Acquisitions (Net) | -$8.6B | -$847M | -$539M | -$159M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $147M | $0 | $0 | $0 | $0 |
| Other Investing | $61M | $14M | $2M | $19M | $31M |
| Investing Cash Flow | -$8.8B | -$1.4B | -$1.2B | -$519M | -$331M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.1B | $657M | $951M | -$1.7B | $527M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$680M | -$783M | -$415M | -$607M | -$415M |
| Other Financing | -$680M | -$444M | -$4.2B | -$1.3B | -$1.2B |
| Financing Cash Flow | $4.0B | -$570M | -$3.7B | -$3.5B | -$1.1B |
| Net Change in Cash | -$3.5B | -$9M | -$51M | -$135M | $647M |
| Cash End of Period | $4.4B | $4.4B | $4.3B | $4.2B | $4.9B |
| Free Cash Flow | $740M | $1.3B | $4.2B | $3.5B | $2.5B |