1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Duni AB (publ)

Duni AB (publ)

DUNIY
Duni AB (publ)US flagOther OTC
27.72
USD
-1.72
- -
1.30BMarket Cap

Income Statement (SEK)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
3,807
3,669
3,803
3,870
4,200
4,271
4,441
4,927
5,547
4,501
5,062
6,977
7,720
7,578
7,685
+ Sales & Services Revenue
3,807
3,669
3,803
3,870
4,200
4,271
4,441
4,927
5,547
4,501
5,062
6,977
7,720
7,578
7,685
- Cost of Revenue
2,776
2,724
2,798
2,736
2,959
3,039
3,177
3,650
4,145
3,687
4,133
5,657
5,872
5,847
5,803
+ Cost of Goods & Services
2,776
2,724
2,798
2,736
2,959
3,039
3,177
3,650
4,145
3,687
4,133
5,657
5,872
5,847
5,803
Gross Profit
1,031
945
1,005
1,134
1,241
1,231
1,264
1,278
1,403
814
928
1,318
1,846
1,731
1,882
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
635
717
635
701
753
775
810
915
945
776
735
1,033
1,206
1,318
1,377
+ Selling, General & Admin
613
614
610
667
716
728
766
847
877
779
776
990
1,120
1,204
1,277
+ Research & Development
30
26
19
11
10
8
8
9
3
5
1
4
36
38
28
+ Other Operating Expense
-8
77
6
23
27
39
36
59
65
-8
-42
39
50
76
72
Operating Income (Loss)
396
228
370
433
488
456
454
363
458
38
193
285
640
413
505
- Non-Operating (Income) Loss
38
24
20
19
29
15
15
35
81
31
60
2
47
58
75
+ Interest Expense, Net
21
16
14
15
13
15
14
19
24
40
31
25
40
56
43
+ Interest Expense
24
21
21
20
15
16
14
20
26
42
33
45
80
67
47
- Interest Income
3
5
7
5
2
1
- -
1
2
2
2
20
40
11
4
+ Other Non-Op (Income) Loss
17
8
6
4
16
- -
1
16
57
-9
29
-23
7
2
32
Pretax Income
358
204
350
414
459
441
439
328
377
7
133
283
593
355
430
- Income Tax Expense (Benefit)
98
79
83
113
113
107
106
79
103
3
56
82
150
77
106
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
261
126
267
302
346
334
334
249
274
4
77
201
443
278
324
- Net Extraordinary Losses (Gains)
- -
- -
- -
-17
-4
4
10
8
9
3
2
3
106
41
24
+ Discontinued Operations
- -
- -
- -
18
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-35
-8
4
10
8
9
3
2
3
106
41
24
Income (Loss) Incl. MI
261
126
267
319
350
330
324
241
265
1
75
198
337
237
300
- Minority Interest
- -
- -
- -
- -
- -
-2
-5
-4
-4
-1
-1
-2
-53
-20
-12
Net Income, GAAP
261
126
267
319
350
332
329
245
269
2
76
200
390
257
312
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
261
126
267
319
350
332
329
245
269
2
76
200
390
257
312
EBIT
396
228
370
433
488
456
454
363
458
38
193
285
640
413
505
EBITDA
396
228
370
433
488
456
454
363
458
38
193
285
640
413
505
EBITDA Margin (%)
10.4
6.21
9.73
11.19
11.62
10.68
10.22
7.37
8.26
0.84
3.81
4.08
8.29
5.45
6.57
EBITA
289
116
252
300
330
296
280
162
165
-251
-77
8
365
144
505
Gross Margin (%)
27.08
25.76
26.43
29.3
29.55
28.85
28.46
25.92
25.27
18.08
18.35
18.92
23.94
22.84
24.49
Operating Margin (%)
10.4
6.21
9.73
11.19
11.62
10.68
10.22
7.37
8.26
0.84
3.81
4.08
8.29
5.45
6.57
Profit Margin (%)
6.86
3.43
7.02
8.24
8.33
7.77
7.41
4.97
4.85
0.04
1.5
2.87
5.05
3.39
4.06
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.98
6.98
6.98
8
8.98
10
10
10
10
- -
- -
- -
6
10
10
Depreciation Expense
107
112
118
133
158
160
174
201
293
289
270
277
275
269
- -
Basic Weighted Avg Shares
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
Basic EPS, GAAP
11.11
5.36
11.36
13.57
14.89
14.13
14
10.43
11.45
0.09
3.23
8.51
16.6
10.94
13.28
Basic EPS from Cont Ops
11.11
5.36
11.36
12.85
14.72
14.21
14.21
10.6
11.66
0.17
3.28
8.55
18.85
11.83
13.79
Diluted Weighted Avg Shares
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
Diluted EPS, GAAP
11.11
5.36
11.36
13.57
14.89
14.13
14
10.43
11.45
0.09
3.23
8.51
16.6
10.94
13.28
Diluted EPS from Cont Ops
11.11
5.36
11.36
12.85
14.72
14.21
14.21
10.6
11.66
0.17
3.28
8.55
18.85
11.83
13.79

Balance Sheet (SEK)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1,352
1,321
1,465
1,563
1,494
1,588
1,791
2,162
2,287
2,024
2,734
3,458
3,082
3,197
3,156
+ Cash, Cash Equivalents & STI
85
181
230
205
203
186
227
260
311
364
396
372
488
323
331
+ Cash & Cash Equivalents
85
181
225
205
203
186
227
260
311
364
396
372
488
323
331
+ ST Investments
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
663
623
658
743
660
731
799
921
915
599
860
1,138
1,125
1,118
1,125
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-663
-623
-658
-743
-660
-731
-799
-921
-915
-599
-860
-1,138
-1,125
-1,118
-1,125
+ Inventories
465
381
430
495
494
536
608
740
721
745
1,015
1,568
1,018
1,279
1,397
+ Raw Materials
108
98
102
127
133
146
165
174
163
146
201
267
234
279
- -
+ Work In Process
10
6
5
6
7
6
8
7
79
62
66
97
94
101
- -
+ Finished Goods
347
277
323
362
354
384
435
559
479
537
748
1,204
690
899
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,397
+ Other ST Assets
802
759
805
863
797
866
956
1,162
1,255
915
1,323
1,518
1,576
1,595
1,428
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,329
2,213
2,230
2,765
2,684
2,899
3,042
3,792
3,958
3,756
3,662
3,881
3,831
4,370
4,902
+ Property, Plant & Equip, Net
830
745
724
850
858
951
1,080
1,144
1,350
1,206
1,124
1,146
1,245
1,365
- -
+ Property, Plant & Equip
2,046
2,108
2,208
2,404
2,474
2,678
2,928
3,112
3,382
3,292
3,331
3,665
3,896
4,214
- -
- Accumulated Depreciation
1,216
1,363
1,484
1,554
1,616
1,727
1,848
1,968
2,032
2,086
2,207
2,519
2,651
2,849
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,499
1,468
1,506
1,915
1,826
1,948
1,962
2,648
2,608
2,550
2,538
2,735
2,586
3,005
4,902
+ Total Intangible Assets
1,256
1,250
1,327
1,774
1,729
1,880
1,912
2,581
2,557
2,418
2,354
2,439
2,340
2,718
3,151
+ Goodwill
1,199
1,199
1,249
1,463
1,455
1,577
1,617
2,073
2,055
2,010
2,010
2,136
2,110
2,408
2,664
+ Other Intangible Assets
57
51
78
311
274
303
295
508
502
408
344
303
230
310
487
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
243
218
179
141
97
68
50
67
51
132
184
296
246
287
1,751
Total Assets
3,681
3,531
3,695
4,328
4,178
4,487
4,833
5,954
6,245
5,780
6,396
7,339
6,913
7,567
8,057
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
302
301
348
341
352
373
428
424
505
422
723
840
719
827
751
+ Accrued Taxes
6
3
9
29
66
25
41
23
57
41
23
67
134
116
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-308
-304
-357
-370
-418
-398
-469
-447
-562
-463
-746
-907
-853
-943
-751
+ ST Debt
635
- -
- -
818
- -
- -
197
103
221
270
1,455
393
342
414
- -
+ ST Borrowings
635
- -
- -
818
- -
- -
197
103
209
261
1,435
337
286
355
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
12
9
20
56
56
59
- -
+ Other ST Liabilities
726
695
841
913
920
922
1,000
1,106
1,232
1,029
1,419
1,683
1,704
1,790
1,876
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
726
695
841
913
920
922
1,000
1,106
1,232
1,029
1,419
1,683
1,704
1,790
1,876
Total Current Liabilities
1,361
695
841
1,731
920
922
1,197
1,209
1,453
1,299
2,874
2,076
2,046
2,204
1,876
+ LT Debt
26
575
492
11
552
676
643
1,401
1,370
1,216
159
1,173
610
695
- -
+ LT Borrowings
26
575
490
8
549
673
639
1,399
1,187
1,031
- -
1,065
430
530
- -
+ LT Finance Leases
- -
- -
2
3
3
3
4
2
183
185
159
108
180
165
- -
+ Other LT Liabilities
212
276
263
393
361
403
399
727
758
637
648
349
275
460
2,146
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
173
246
223
266
236
268
244
255
276
212
169
133
136
130
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
39
30
40
127
125
135
155
472
482
425
479
216
139
330
2,146
Total Noncurrent Liabilities
238
851
755
404
913
1,079
1,042
2,128
2,128
1,853
807
1,522
885
1,155
2,146
Total Liabilities
1,599
1,546
1,596
2,135
1,833
2,001
2,239
3,337
3,581
3,152
3,681
3,598
2,931
3,359
4,022
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,740
1,740
1,740
1,740
1,740
1,740
1,740
1,740
1,740
1,740
1,740
1,740
1,740
1,740
1,740
+ Common Stock
59
59
59
59
59
59
59
59
59
59
59
59
59
59
59
+ Additional Paid in Capital
1,681
1,681
1,681
1,681
1,681
1,681
1,681
1,681
1,681
1,681
1,681
1,681
1,681
1,681
1,681
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
286
180
298
389
539
606
704
697
696
719
786
1,306
1,550
1,597
1,709
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
2,082
1,985
2,099
2,193
2,345
2,406
2,509
2,526
2,563
2,541
2,630
3,211
3,422
3,514
3,404
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
80
85
91
101
87
85
530
560
694
631
Total Equity
2,082
1,985
2,099
2,193
2,345
2,486
2,594
2,617
2,664
2,628
2,715
3,741
3,982
4,208
4,035
Total Liabilities & Equity
3,681
3,531
3,695
4,328
4,178
4,487
4,833
5,954
6,245
5,780
6,396
7,339
6,913
7,567
8,057
Shares Outstanding
47
47
47
47
47
47
47
47
47
47
47
47
47
47
47
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
2
3
3
3
4
2
195
194
179
164
236
224
- -
Net Debt
576
394
265
621
346
487
609
1,242
1,085
928
1,039
1,030
228
562
-331
Net Debt to Equity
27.67
19.85
12.63
28.32
14.75
19.59
23.48
47.46
40.73
35.31
38.27
27.53
5.73
13.36
-8.2
Tangible Common Equity Ratio
34.06
32.22
32.6
16.41
25.15
23.25
23.35
1.07
2.9
6.25
8.93
26.57
35.91
30.73
18.02
Current Ratio
0.99
1.9
1.74
0.9
1.62
1.72
1.5
1.79
1.57
1.56
0.95
1.67
1.51
1.45
1.68
Cash Conversion Cycle
81.32
78.96
72.77
82.88
79.21
78.35
83.6
90
83.64
88.36
82.86
89.66
80.41
79.52
88.79

Cash Flow Statement (SEK)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
388
229
369
456
495
463
456
351
408
70
173
326
648
412
477
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
31
124
44
89
104
14
41
65
174
186
129
137
87
81
-7
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
31
124
44
89
104
14
41
65
174
186
129
137
87
81
-7
+ Chg in Non-Cash Work Cap
-57
76
50
-12
24
-31
-48
-73
83
26
-236
-415
455
-56
-33
+ (Inc) Dec in Accts Receiv
-6
-1
49
10
2
-36
-52
-55
12
221
-260
-203
28
82
- -
+ (Inc) Dec in Inventories
-37
66
-35
-16
-23
-18
-57
-66
9
-111
-367
-379
469
-110
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-14
11
36
-6
45
23
61
48
62
-84
391
167
-42
-28
-33
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
362
429
463
533
623
446
449
343
665
282
66
48
1,190
437
437
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
3
1
1
3
3
3
- -
- -
- -
4
- -
- -
8
11
4
+ Disp of Fixed Prod Assets
3
1
1
3
3
3
- -
- -
- -
4
- -
- -
8
11
4
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-380
-115
-83
-90
-164
-178
-237
-204
-183
-82
-77
-131
-166
-234
-251
+ Acq of Fixed Prod Assets
-377
-110
-76
-88
-162
-166
-222
-177
-155
-71
-64
-110
-150
-216
-251
+ Acq of Intangible Assets
-3
-5
-7
-2
-2
-12
-15
-27
-28
-11
-13
-21
-16
-18
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-57
-397
- -
-124
-59
-427
-36
-25
-27
338
-14
-253
-551
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
363
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-57
-397
- -
-124
-59
-427
-36
-25
-27
-25
-14
-253
-551
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
2
1
- -
- -
-1
3
-1
-1
-1
- -
1
1
18
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-376
-112
-138
-484
-161
-300
-293
-632
-220
-104
-104
208
-171
-458
-797
+ Dividends Paid
-164
-164
-164
-188
-211
-235
-235
-235
-235
- -
- -
- -
-141
-235
-235
+ Net Cash From Debt
142
-56
-118
116
-251
77
120
552
-131
-49
152
-271
-642
-50
682
+ Cash From Debt
161
134
164
967
131
277
640
672
55
313
259
150
116
114
950
+ Repayments of Debt
-19
-190
-282
-851
-382
-200
-520
-120
-186
-362
-107
-421
-758
-164
-268
+ Other Financing Activities
- -
- -
-1
- -
- -
-1
- -
- -
-30
-62
-88
-27
-110
141
-65
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-22
-220
-283
-72
-462
-159
-115
317
-396
-111
64
-298
-893
-144
382
Effect of Foreign Exchange Rates
-1
-1
1
3
-2
-6
- -
6
2
-14
6
19
-11
- -
-14
Net Changes in Cash
-36
97
42
-23
- -
-13
41
28
49
67
26
-42
126
-165
22
EBITDA
396
228
370
433
488
456
454
363
458
38
193
285
640
413
505
EBITDA Margin (%)
10.4
6.21
9.73
11.19
11.62
10.68
10.22
7.37
8.26
0.84
3.81
4.08
8.29
5.45
6.57
Free Cash Flow
-18
314
380
443
459
268
212
139
482
200
-11
-83
1,024
203
186
Net Cash Paid for Acquisitions
- -
- -
57
397
- -
124
59
427
36
25
27
-338
14
253
551
Free Cash Flow to Firm
-1
327
396
458
470
280
223
154
501
224
8
-51
1,084
255
221
Free Cash Flow to Equity
130
264
270
564
213
360
347
718
379
166
154
-333
406
182
872
Free Cash Flow per Basic Share
-0.77
13.36
16.17
18.85
19.53
11.4
9.02
5.92
20.51
8.51
-0.47
-3.53
43.58
8.64
7.92
Price/Free Cash Flow
- -
- -
6.77
8.09
6.94
10.26
8.1
11.26
7.67
15.68
43.94
40.47
5.17
11.46
9.29
Cash Flow to Net Income
1.39
3.4
1.73
1.67
1.78
1.34
1.36
1.4
2.47
141
0.87
0.24
3.05
1.7
1.4
Capital Expenditures
-380
-115
-83
-90
-164
-178
-237
-204
-183
-82
-77
-131
-166
-234
-251