AB Electrolux (publ) (ELUX-B.ST)
SEK 94.48
(0.51%)
SEK 94.48
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4 Billion | -2.27 Billion | 7.05 Billion | 11.93 Billion | 8.43 Billion | 8.04 Billion |
| Net Income | -2.98 Billion | -215 Million | 6.8 Billion | 5.77 Billion | 4.18 Billion | 5.31 Billion |
| Depreciation & Amortization | 6.27 Billion | 5.39 Billion | 4.48 Billion | 4.58 Billion | 5.1 Billion | 4.15 Billion |
| Deferred income taxes | -84 Million | -179 Million | -138 Million | -65 Million | -77 Million | - |
| Stock-based compensation | 84 Million | 179 Million | 138 Million | 65 Million | 77 Million | 125 Million |
| Change in working capital | 597 Million | -6.36 Billion | -3.17 Billion | 2.85 Billion | -357 Million | -1 Billion |
| Other non-cash items | 117 Million | -1.08 Billion | -1.05 Billion | -1.28 Billion | -493 Million | -414 Million |
| Investing Cash Flow | -4.35 Billion | -6.96 Billion | -6.81 Billion | -5.11 Billion | -7.68 Billion | -6.5 Billion |
| Investments in PPE | -5.69 Billion | -7.39 Billion | -6.04 Billion | -5.33 Billion | -6.93 Billion | -5.62 Billion |
| Acquisitions | - | -367 Million | -1 Billion | -8 Million | -467 Million | -609 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.34 Billion | 795 Million | 234 Million | 231 Million | -286 Million | -268 Million |
| Financing Cash Flow | -1.55 Billion | 15.6 Billion | -9.78 Billion | 2.02 Billion | -1.16 Billion | -1.24 Billion |
| Debt repayment | -2.62 Billion | -6.15 Billion | -284 Million | -4.55 Billion | -2.41 Billion | -1.53 Billion |
| Dividends payments | - | -2.52 Billion | -2.29 Billion | -2.01 Billion | -2.44 Billion | -2.38 Billion |
| Common Stock Repurchased | - | -2.13 Billion | -5.78 Billion | - | 3.69 Billion | 2.68 Billion |
| Common Stock Issuance | 17 Million | -217 Million | -259 Million | - | 9 Million | -210 Million |
| Other Financing Activities | 1.05 Billion | 26.63 Billion | -1.16 Billion | 8.59 Billion | -12 Million | 194 Million |
| Accounts receivables | -1.54 Billion | 4.07 Billion | -2.25 Billion | -2.4 Billion | -562 Million | -582 Million |
| Accounts payables | -1.1 Billion | -4.02 Billion | 5.37 Billion | 1.73 Billion | 44 Million | 2.31 Billion |
| Inventory | 3.45 Billion | -1.55 Billion | -6.4 Billion | 1.23 Billion | -298 Million | -1.61 Billion |
| Other working capital | -211 Million | -4.85 Billion | 107 Million | 2.28 Billion | 459 Million | 619 Million |
| Cash at beginning of period | 17.74 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 | -7.39 Billion | -6.04 Billion | -5.33 Billion | -6.93 Billion | -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 | -2.41 Billion | 6.63 Billion | -9.27 Billion | 8.73 Billion | -239 Million | 408 Million |
| Free Cash Flow | -1.69 Billion | -9.66 Billion | 1.01 Billion | 6.59 Billion | 1.5 Billion | 2.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 349 Million | -80 Million | -1.23 Billion | -4.11 Billion | -2.98 Billion | 608 Million |
| Depreciation & Amortization | 1.59 Billion | 1.6 Billion | 1.58 Billion | 1.6 Billion | 6.27 Billion | 1.59 Billion |
| 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 | 4.2 Billion | 597 Million | -61 Million |
| Other non-cash items | -169 Million | 2.87 Billion | 3.82 Billion | 2.17 Billion | 117 Million | -998 Million |
| Investing Cash Flow | -1.31 Billion | -1.25 Billion | -1.05 Billion | -1.29 Billion | -4.35 Billion | -664 Million |
| Investments in PPE | -1 Billion | -1.04 Billion | -991 Million | -1.99 Billion | -5.69 Billion | -1.3 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -485 Million | -207 Million | -67 Million | 706 Million | 1.34 Billion | 640 Million |
| Financing Cash Flow | 824 Million | 967 Million | 2.11 Billion | -3.16 Billion | -1.55 Billion | 3.34 Billion |
| Debt repayment | -1.1 Billion | -1.22 Billion | -2.39 Billion | -74 Million | -2.62 Billion | -4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -17 Million | - | - |
| Common Stock Issuance | - | 26 Million | - | - | 17 Million | - |
| Other Financing Activities | -276 Million | 4 Million | -2 Million | -3.09 Billion | 1.05 Billion | 3.34 Billion |
| Accounts receivables | -358 Million | -856 Million | 330 Million | -1.04 Billion | -1.54 Billion | -473 Million |
| Accounts payables | 1.05 Billion | 813 Million | -276 Million | 1.58 Billion | -1.1 Billion | 113 Million |
| Inventory | -1.94 Billion | -242 Million | -760 Million | 2.59 Billion | 3.45 Billion | 299 Million |
| Other working capital | 2.32 Billion | 773 Million | -1.83 Billion | 1.06 Billion | -211 Million | -1 Million |
| Cash at beginning of period | 15.02 Billion | 13.97 Billion | 15.33 Billion | 16.29 Billion | 17.74 Billion | 12.54 Billion |
| Cash at end of period | 16.18 Billion | 15.02 Billion | 13.97 Billion | 15.33 Billion | 15.33 Billion | 16.29 Billion |
| Capital Expenditure | -1 Billion | -1.04 Billion | -991 Million | -1.99 Billion | -5.69 Billion | -1.3 Billion |
| Effect of forex changes on cash | -150 Million | -55 Million | -179 Million | -366 Million | -323 Million | -72 Million |
| Net cash flow / Change in cash | 1.16 Billion | 1.04 Billion | -1.35 Billion | -965 Million | -2.41 Billion | 3.75 Billion |
| Free Cash Flow | 794 Million | 345 Million | -3.22 Billion | 1.86 Billion | -1.69 Billion | -159 Million |
BAKKA
603806
AHT-PH
BEWI
6778
CBLNF