Electrolux Professional AB (publ) (ECTXF)
USD 5.93
(-0.02%)
USD 5.93
(-0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.97 Million | 45.36 Million | 121.22 Million | 88.76 Million | 119.43 Million | 101.96 Million |
| Net Income | 76.49 Million | 65.51 Million | 53.61 Million | 33.85 Million | 70.82 Million | 107.37 Million |
| Depreciation & Amortization | 42.14 Million | 39.44 Million | 31.04 Million | 34.7 Million | 29.27 Million | 23.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.46 Million | -62.93 Million | 39.08 Million | 5.11 Million | 11.96 Million | -20.41 Million |
| Other non-cash items | -5.13 Million | 3.34 Million | -2.53 Million | 15.09 Million | 7.37 Million | 71.62 Million |
| Investing Cash Flow | -18.55 Million | -14.51 Million | -245.63 Million | -29.95 Million | -74.99 Million | -93.95 Million |
| Investments in PPE | -17.96 Million | -13.27 Million | -17.5 Million | -33.24 Million | -27.45 Million | -19.06 Million |
| Acquisitions | - | -2.96 Million | -231.54 Million | - | -47.11 Million | -85.27 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -592.2 Thousand | 1.71 Million | 3.41 Million | 3.28 Million | -427.3 Thousand | 10.37 Million |
| Financing Cash Flow | -88.04 Million | -27.21 Million | 128.37 Million | -35.79 Million | 725.88 Million | -38.01 Million |
| Debt repayment | -76.68 Million | -2.67 Million | -139.93 Million | -123.22 Million | -7.26 Million | -11.61 Million |
| Dividends payments | -19.83 Million | -13.75 Million | - | - | -45.72 Million | -37.89 Million |
| Common Stock Repurchased | 18.41 Million | 225.36 Million | - | - | -5.71 Billion | - |
| Common Stock Issuance | -27 Million | -3.15 Million | - | - | 5.7 Billion | 13 Million |
| Other Financing Activities | 17.07 Million | -233 Million | 268.31 Million | 87.42 Million | 787.73 Million | 17.48 Million |
| Accounts receivables | 9.47 Million | -26.45 Million | -23.78 Million | 44.07 Million | 4.59 Million | -3.94 Million |
| Accounts payables | -26.55 Million | 8.4 Million | 43.81 Million | -17.04 Million | -2.45 Million | -1.91 Million |
| Inventory | 25.66 Million | -41.35 Million | -15.3 Million | 13.75 Million | 14.84 Million | -26.95 Million |
| Other working capital | -6.11 Million | -3.53 Million | 34.35 Million | -35.67 Million | -5.02 Million | 12.4 Million |
| Cash at beginning of period | 85.75 Million | 92.04 Million | 97.04 Million | 69.54 Million | 25.94 Million | 21.86 Million |
| Cash at end of period | 94.65 Million | 85.75 Million | 92.04 Million | 97.04 Million | 69.54 Million | 25.94 Million |
| Capital Expenditure | -17.96 Million | -13.27 Million | -17.5 Million | -33.24 Million | -27.45 Million | -19.06 Million |
| Effect of forex changes on cash | -34 Million | 24 Million | 3 Million | -42 Million | 14 Million | 13 Million |
| Net cash flow / Change in cash | 8.89 Million | -6.28 Million | -5 Million | 27.5 Million | 43.6 Million | 4.07 Million |
| Free Cash Flow | 98 Million | 32.08 Million | 103.71 Million | 55.52 Million | 91.97 Million | 82.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.32 Million | 21.59 Million | 15.97 Million | 16.58 Million | 76.49 Million | 14.5 Million |
| Depreciation & Amortization | 13.91 Million | 13.14 Million | 12.51 Million | 10.85 Million | 42.14 Million | 9.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 2.26 Million | - | - |
| Change in working capital | 6.17 Million | -3.19 Million | -17.09 Million | 27.53 Million | 2.46 Million | 2.09 Million |
| Other non-cash items | -2.94 Million | 32.95 Million | 32.78 Million | -2.56 Million | -5.13 Million | 2.37 Million |
| Investing Cash Flow | -4.01 Million | -29.57 Million | -87.14 Million | -8.58 Million | -18.55 Million | -5.19 Million |
| Investments in PPE | -3.23 Million | -7.13 Million | -2.52 Million | -8.38 Million | -17.96 Million | -4.92 Million |
| Acquisitions | -98 Thousand | -22.44 Million | -84.34 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 294 Thousand | 1 Million | -280.2 Thousand | -197.4 Thousand | -592.2 Thousand | -273.6 Thousand |
| Financing Cash Flow | -24.59 Million | -17.27 Million | 64.44 Million | -12.04 Million | -88.04 Million | -6.56 Million |
| Debt repayment | -21.16 Million | -8.73 Million | -67.34 Million | -29.31 Million | -76.68 Million | -4.74 Million |
| Dividends payments | - | -21.59 Million | - | - | -19.83 Million | - |
| Common Stock Repurchased | - | - | - | - | 18.41 Million | - |
| Common Stock Issuance | - | -1.4 Million | - | -2.66 Million | -27 Million | - |
| Other Financing Activities | -3.43 Million | 1 Million | -1 Million | 17.27 Million | 17.07 Million | -1.82 Million |
| Accounts receivables | 29.2 Million | -11.73 Million | -13.91 Million | 3.15 Million | 9.47 Million | 25.62 Million |
| Accounts payables | -21.85 Million | 11.54 Million | 12.23 Million | 5.82 Million | -26.55 Million | -31.55 Million |
| Inventory | 1.76 Million | -4.5 Million | -2.52 Million | 20.43 Million | 25.66 Million | 10.85 Million |
| Other working capital | -2.94 Million | 1.5 Million | -12.88 Million | -1.87 Million | -6.11 Million | -2.82 Million |
| Cash at beginning of period | 68.64 Million | 81.91 Million | 94.65 Million | 59.64 Million | 85.75 Million | 43.75 Million |
| Cash at end of period | 78.98 Million | 68.64 Million | 81.91 Million | 94.65 Million | 94.65 Million | 59.64 Million |
| Capital Expenditure | -3.23 Million | -7.13 Million | -2.52 Million | -8.38 Million | -17.96 Million | -4.92 Million |
| Effect of forex changes on cash | - | -5 Million | 2 Million | -17 Million | -34 Million | -9 Million |
| Net cash flow / Change in cash | 10.34 Million | -13.27 Million | -12.74 Million | 35 Million | 8.89 Million | 15.89 Million |
| Free Cash Flow | 32.24 Million | 26.38 Million | 12.42 Million | 44.02 Million | 98 Million | 23.98 Million |
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