AB Electrolux (publ) (ELRXF)
USD 7.42
(0.0%)
USD 7.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4 Billion | -217.16 Million | 777.19 Million | 1.45 Billion | 900.96 Million | 8.04 Billion |
| Net Income | -2.98 Billion | -126.06 Million | 515.04 Million | 485.59 Million | 194.52 Million | 2.85 Billion |
| Depreciation & Amortization | 6.27 Billion | -514.74 Million | -494.23 Million | -558.53 Million | -545.23 Million | 3.98 Billion |
| Deferred income taxes | -84 Million | -179 Million | -138 Million | -64.99 Million | -76.99 Million | - |
| Stock-based compensation | 84 Million | 179 Million | 138 Million | 65 Million | 77 Million | 125 Million |
| Change in working capital | 597 Million | -608.04 Million | -349.67 Million | 347.15 Million | -38.13 Million | -1 Billion |
| Other non-cash items | 117 Million | 1.03 Billion | 1.1 Billion | 1.17 Billion | 1.28 Billion | 10.05 Billion |
| Investing Cash Flow | -4.35 Billion | -664.87 Million | -750.44 Million | -622.94 Million | -820.74 Million | -6.5 Billion |
| Investments in PPE | -5.69 Billion | -705.74 Million | -665.33 Million | -649.98 Million | -740.3 Million | -5.62 Billion |
| Acquisitions | - | -35.04 Million | -110.76 Million | -974.11 Thousand | -49.88 Million | -609 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.34 Billion | 75.92 Million | 25.65 Million | 28 Million | -30.55 Million | -268 Million |
| Financing Cash Flow | -1.55 Billion | 1.48 Billion | -1.07 Billion | 246.33 Million | -124.13 Million | -1.24 Billion |
| Debt repayment | -2.62 Billion | -2.04 Billion | -63.19 Million | -600.3 Million | -237.79 Million | -1.15 Billion |
| Dividends payments | - | -2.52 Billion | -2.29 Billion | -2.01 Billion | -2.44 Billion | -2.38 Billion |
| Common Stock Repurchased | - | -204.17 Million | -636.37 Million | - | -109.62 Million | - |
| Common Stock Issuance | 17 Million | -20.72 Million | -259 Million | - | 9 Million | - |
| Other Financing Activities | 1.05 Billion | 4 Billion | 134.47 Million | 1.09 Billion | 475.16 Million | -17 Million |
| Accounts receivables | -1.54 Billion | 389.06 Million | -248.05 Million | -292.35 Million | -60.03 Million | -582 Million |
| Accounts payables | -1.1 Billion | -384.48 Million | 591.45 Million | 211.5 Million | 4.7 Million | 2.31 Billion |
| Inventory | 3.45 Billion | -148.59 Million | -704.75 Million | 150.5 Million | -31.83 Million | -1.61 Billion |
| Other working capital | -211 Million | -464.03 Million | 11.67 Million | 277.5 Million | 49.03 Million | -1.11 Billion |
| Cash at beginning of period | 17.55 Billion | 10.92 Billion | 20.19 Billion | 11.45 Billion | 11.69 Billion | 11.28 Billion |
| Cash at end of period | 15.33 Billion | 17.55 Billion | 10.92 Billion | 20.19 Billion | 11.45 Billion | 11.69 Billion |
| Capital Expenditure | -5.69 Billion | -705.74 Million | -665.33 Million | -649.98 Million | -740.3 Million | -5.62 Billion |
| Effect of forex changes on cash | -323 Million | 271 Million | 267 Million | -667 Million | 172 Million | 113 Million |
| Net cash flow / Change in cash | -2.22 Billion | 6.63 Billion | -9.27 Billion | 8.73 Billion | -239 Million | 408 Million |
| Free Cash Flow | -1.69 Billion | -922.91 Million | 111.86 Million | 802.91 Million | 160.66 Million | 2.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 349 Million | -80 Million | -1.23 Billion | -2.98 Billion | -405.95 Million | 11.21 Million |
| Depreciation & Amortization | 1.59 Billion | 1.6 Billion | 1.58 Billion | 6.27 Billion | 157.92 Million | 145.55 Million |
| Deferred income taxes | - | - | - | -84 Million | -84 Million | - |
| Stock-based compensation | - | - | - | 84 Million | 84 Million | - |
| Change in working capital | 25 Million | 488 Million | -2.53 Billion | 597 Million | 414.63 Million | -5.56 Million |
| Other non-cash items | -169 Million | 2.87 Billion | 3.82 Billion | 117 Million | 214.27 Million | -46.78 Million |
| Investing Cash Flow | -1.31 Billion | -1.25 Billion | -1.05 Billion | -4.35 Billion | -127.61 Million | -60.55 Million |
| Investments in PPE | -1 Billion | -1.04 Billion | -991 Million | -5.69 Billion | -197.3 Million | -118.92 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -485 Million | -207 Million | -67 Million | 1.34 Billion | 69.68 Million | 58.36 Million |
| Financing Cash Flow | 824 Million | 967 Million | 2.11 Billion | -1.55 Billion | -312.38 Million | 304.79 Million |
| Debt repayment | -1.1 Billion | -1.22 Billion | -2.39 Billion | -2.62 Billion | -282.77 Million | -333.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -17 Million | - |
| Common Stock Issuance | - | 26 Million | - | 17 Million | - | - |
| Other Financing Activities | -276 Million | 4 Million | -2 Million | 1.05 Billion | -29.61 Million | 637.85 Million |
| Accounts receivables | -358 Million | -856 Million | 330 Million | -1.54 Billion | -102.74 Million | -43.13 Million |
| Accounts payables | - | 813 Million | -276 Million | -1.1 Billion | 156.43 Million | 10.3 Million |
| Inventory | -1.94 Billion | -242 Million | -760 Million | 3.45 Billion | 256.02 Million | 27.36 Million |
| Other working capital | 2.32 Billion | 773 Million | -1.83 Billion | -211 Million | 104.91 Million | -91.2 Thousand |
| Cash at beginning of period | 15.02 Billion | 13.97 Billion | 15.33 Billion | 17.55 Billion | 1.48 Billion | 1.15 Billion |
| Cash at end of period | 16.18 Billion | 15.02 Billion | 13.97 Billion | 15.33 Billion | 1.51 Billion | 1.48 Billion |
| Capital Expenditure | -1 Billion | -1.04 Billion | -991 Million | -5.69 Billion | -197.3 Million | -118.92 Million |
| Effect of forex changes on cash | -150 Million | -55 Million | -179 Million | -323 Million | -366 Million | -72 Million |
| Net cash flow / Change in cash | 1.16 Billion | 1.04 Billion | -1.35 Billion | -2.22 Billion | 26.97 Million | 328.29 Million |
| Free Cash Flow | 794 Million | 345 Million | -3.22 Billion | -1.69 Billion | 183.58 Million | -14.5 Million |
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