Electrolux Professional AB (publ) (EPRO-B.ST)
SEK 54.9
(0.55%)
SEK 54.9
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Billion | 475 Million | 1.1 Billion | 729 Million | 1.11 Billion | 904 Million |
| Net Income | 775 Million | 955 Million | 592 Million | 387 Million | 992 Million | 1.14 Billion |
| Depreciation & Amortization | 427 Million | 413 Million | 295 Million | 297 Million | 287 Million | 220 Million |
| Deferred income taxes | -22.85 Million | -10.42 Million | -5.27 Million | - | - | - |
| Stock-based compensation | 22.85 Million | 10.42 Million | 5.27 Million | - | - | - |
| Change in working capital | 25 Million | -659 Million | 355 Million | 42 Million | 112 Million | -181 Million |
| Other non-cash items | -52 Million | -234 Million | -141 Million | 3 Million | -273 Million | -278 Million |
| Investing Cash Flow | -188 Million | -152 Million | -2.23 Billion | -246 Million | -702 Million | -833 Million |
| Investments in PPE | -182 Million | -139 Million | -159 Million | -273 Million | -257 Million | -169 Million |
| Acquisitions | - | -31 Million | -2.1 Billion | - | -441 Million | -756 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6 Million | 18 Million | 31 Million | 27 Million | -4 Million | 92 Million |
| Financing Cash Flow | -892 Million | -285 Million | 1.16 Billion | -294 Million | 6.79 Billion | -337 Million |
| Debt repayment | -777 Million | -28 Million | -1.27 Billion | -1 Million | -36 Million | -4 Million |
| Dividends payments | -201 Million | -144 Million | - | - | -428 Million | -336 Million |
| Common Stock Repurchased | -60 Million | 61 Million | - | - | -115 Million | -150 Million |
| Common Stock Issuance | -27 Million | -33 Million | - | - | 5.7 Billion | 13 Million |
| Other Financing Activities | 173 Million | -141 Million | 2.43 Billion | -293 Million | 1.67 Billion | 140 Million |
| Accounts receivables | 96 Million | -277 Million | -216 Million | 362 Million | 43 Million | -35 Million |
| Accounts payables | -269 Million | 88 Million | 398 Million | -140 Million | -23 Million | -17 Million |
| Inventory | 260 Million | -433 Million | -139 Million | 113 Million | 139 Million | -239 Million |
| Other working capital | -62 Million | -37 Million | 312 Million | -293 Million | -47 Million | 58 Million |
| Cash at beginning of period | 898 Million | 836 Million | 797 Million | 651 Million | 230 Million | 179 Million |
| Cash at end of period | 959 Million | 898 Million | 836 Million | 797 Million | 651 Million | 230 Million |
| Capital Expenditure | -182 Million | -139 Million | -159 Million | -273 Million | -257 Million | -169 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 | 61 Million | 62 Million | 39 Million | 146 Million | 421 Million | 51 Million |
| Free Cash Flow | 993 Million | 336 Million | 942 Million | 456 Million | 861 Million | 735 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 187 Million | 230 Million | 171 Million | 168 Million | 775 Million | 247 Million |
| Depreciation & Amortization | 142 Million | 140 Million | 134 Million | 110 Million | 427 Million | 109 Million |
| Deferred income taxes | - | - | - | -22.85 Million | -22.85 Million | - |
| Stock-based compensation | - | - | - | 22.85 Million | 22.85 Million | - |
| Change in working capital | 63 Million | -34 Million | -183 Million | 279 Million | 25 Million | 24 Million |
| Other non-cash items | -30 Million | 351 Million | 351 Million | -26 Million | -52 Million | -63 Million |
| Investing Cash Flow | -41 Million | -315 Million | -933 Million | -87 Million | -188 Million | -57 Million |
| Investments in PPE | -33 Million | -76 Million | -27 Million | -85 Million | -182 Million | -55 Million |
| Acquisitions | -1 Million | -239 Million | -903 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3 Million | 1 Million | -3 Million | -2 Million | -6 Million | -2 Million |
| Financing Cash Flow | -251 Million | -184 Million | 690 Million | -122 Million | -892 Million | -72 Million |
| Debt repayment | -216 Million | -93 Million | -721 Million | -297 Million | -777 Million | -767 Million |
| Dividends payments | - | -230 Million | - | - | -201 Million | - |
| Common Stock Repurchased | - | - | - | - | -60 Million | - |
| Common Stock Issuance | - | -15 Million | - | -27 Million | -27 Million | - |
| Other Financing Activities | -35 Million | 1 Million | -1 Million | 175 Million | 173 Million | 695 Million |
| Accounts receivables | 298 Million | -125 Million | -149 Million | 32 Million | 96 Million | 281 Million |
| Accounts payables | -223 Million | 123 Million | 131 Million | 59 Million | -269 Million | -346 Million |
| Inventory | 18 Million | -48 Million | -27 Million | 207 Million | 260 Million | 120 Million |
| Other working capital | -30 Million | 16 Million | -138 Million | -19 Million | -62 Million | -31 Million |
| Cash at beginning of period | 731 Million | 877 Million | 959 Million | 654 Million | 898 Million | 474 Million |
| Cash at end of period | 806 Million | 731 Million | 877 Million | 959 Million | 959 Million | 654 Million |
| Capital Expenditure | -33 Million | -76 Million | -27 Million | -85 Million | -182 Million | -55 Million |
| Effect of forex changes on cash | - | -5 Million | 2 Million | -17 Million | -34 Million | -9 Million |
| Net cash flow / Change in cash | 75 Million | -146 Million | -82 Million | 305 Million | 61 Million | 180 Million |
| Free Cash Flow | 329 Million | 281 Million | 133 Million | 446 Million | 993 Million | 262 Million |
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