Electrolux Professional A... (ECTXF)

PNK: ECTXF · Real-Time Price · USD

5.93

-0.77 (-11.49%)

At close: May 01, 2025, 8:00 PM

Electrolux Professional AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	1.23B	775M	955M	592M	387M	992M	1.14B	1.06B
Depreciation & Amortization	563M	427M	413M	295M	297M	287M	220M	193M
Stock-Based Compensation	n/a	n/a	10.43M	5.27M	n/a	n/a	n/a	n/a
Other Working Capital	-15M	-62M	-37M	312M	-293M	-47M	58M	34M
Other Non-Cash Items	-434M	-29.14M	-234M	-141M	3M	-273M	-278M	-288M
Deferred Income Tax	n/a	-22.86M	-10.43M	-5.27M	n/a	n/a	n/a	n/a
Change in Working Capital	45M	25M	-659M	355M	42M	112M	-181M	66M
Operating Cash Flow	1.41B	1.18B	475M	1.1B	729M	1.12B	904M	1.03B
Capital Expenditures	-315M	-182M	-139M	-159M	-273M	-257M	-169M	-167M
Cash Acquisitions	-1.14B	n/a	-31M	-2.1B	n/a	-441M	-756M	-826M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3M	-25M	18M	31M	27M	-4M	92M	9M
Investing Cash Flow	-1.45B	-188M	-152M	-2.23B	-246M	-702M	-833M	-984M
Debt Repayment	259M	-777M	172M	1.27B	-212M	-68M	-103M	-134M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-230M	-201M	-144M	n/a	n/a	-428M	-336M	-305M
Other Financial Acitivies	-134M	113M	-280M	-105M	-82M	1.59B	89M	-160M
Financial Cash Flow	-120M	-892M	-285M	1.17B	-294M	6.79B	-337M	-599M
Net Cash Flow	-165M	61M	62M	39M	146M	421M	51M	30M
Free Cash Flow	1.09B	993M	336M	942M	456M	861M	735M	864M