AB Electrolux (publ) (ELRXF)

PNK: ELRXF · Real-Time Price · USD

7.00

0.00 (0.00%)

At close: Apr 29, 2025, 9:30 AM

AB Electrolux (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	FY 2016
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	Dec 31, 2016
Net Income	1.1B	-2.99B	-215M	6.8B	5.78B	4.18B	5.31B	7.41B	6.27B
Depreciation & Amortization	6.42B	6.28B	5.39B	4.49B	4.59B	5.1B	4.15B	3.98B	3.93B
Stock-Based Compensation	n/a	n/a	179M	138M	65M	77M	125M	115M	86M
Other Working Capital	3.53B	-211M	-4.86B	107M	2.28B	459M	619M	1.64B	-165M
Other Non-Cash Items	-2.86B	201M	-1.08B	-1.06B	-1.28B	-493M	-414M	-1.63B	-1.37B
Deferred Income Tax	n/a	-84M	-179M	-138M	-65M	-77M	n/a	n/a	n/a
Change in Working Capital	-465M	597M	-6.37B	-3.17B	2.85B	-357M	-1B	267M	1.33B
Operating Cash Flow	4.2B	4B	-2.27B	7.06B	11.93B	8.43B	8.05B	10.02B	10.16B
Capital Expenditures	-4.65B	-5.7B	-7.39B	-6.04B	-5.34B	-6.93B	-5.63B	-4.68B	-3.39B
Cash Acquisitions	972M	n/a	-367M	-1.01B	-8M	-467M	-609M	-3.4B	176M
Purchase of Investments	n/a	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	n/a
Other Investing Acitivies	-601M	-293M	795M	234M	231M	-286M	-268M	-116M	657M
Investing Cash Flow	-4.28B	-4.36B	-6.96B	-6.82B	-5.12B	-7.68B	-6.51B	-8.2B	-2.56B
Debt Repayment	2.4B	-458M	21.44B	-1.16B	4.93B	2.23B	1.16B	-693M	-2.67B
Common Stock Repurchased	n/a	n/a	-2.14B	-5.78B	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-2.52B	-2.3B	-2.01B	-2.44B	-2.38B	-2.15B	-1.87B
Other Financial Acitivies	-1.16B	-1.11B	-964M	-543M	-895M	-954M	194M	-330M	-887M
Financial Cash Flow	1.27B	-1.55B	15.6B	-9.79B	2.02B	-1.16B	-1.25B	-3.18B	-5.42B
Net Cash Flow	840M	-2.23B	6.64B	-9.27B	8.74B	-239M	408M	-1.47B	2.06B
Free Cash Flow	-451M	-1.7B	-9.66B	1.02B	6.59B	1.5B	2.42B	5.34B	6.78B