Electrolux Professional AB (publ) (FRA:4KK1)
Germany · Delayed Price · Currency is EUR 6.00
+0.12 (2.04%)
At close: Nov 28, 2025
FRA:4KK1 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 671 | 803 | 775 | 686 | 487 | 278 | Upgrade |
Depreciation & Amortization | 545 | 557 | 418 | 403 | 282 | 285 | Upgrade |
Other Amortization | 6 | 6 | 9 | 10 | 13 | 12 | Upgrade |
Other Operating Activities | 111 | -6 | -52 | 35 | -36 | 112 | Upgrade |
Change in Accounts Receivable | -99 | - | 96 | -277 | -216 | 362 | Upgrade |
Change in Inventory | -28 | 60 | 260 | -433 | -139 | 113 | Upgrade |
Change in Accounts Payable | -84 | 133 | -269 | 88 | 398 | -140 | Upgrade |
Change in Other Net Operating Assets | 136 | -148 | -62 | -37 | 312 | -293 | Upgrade |
Operating Cash Flow | 1,258 | 1,405 | 1,175 | 475 | 1,101 | 729 | Upgrade |
Operating Cash Flow Growth | -10.78% | 19.57% | 147.37% | -56.86% | 51.03% | -34.79% | Upgrade |
Capital Expenditures | -282 | -275 | -163 | -130 | -155 | -265 | Upgrade |
Cash Acquisitions | - | -1,142 | - | 4 | -2,103 | - | Upgrade |
Divestitures | - | - | - | -35 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -61 | -40 | -28 | -9 | -4 | -6 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -2 | Upgrade |
Other Investing Activities | -4 | 3 | 3 | 18 | 31 | 27 | Upgrade |
Investing Cash Flow | -347 | -1,454 | -188 | -152 | -2,231 | -246 | Upgrade |
Short-Term Debt Issued | - | - | 766 | - | 656 | 413 | Upgrade |
Long-Term Debt Issued | - | 2,900 | - | 1,534 | 615 | 600 | Upgrade |
Total Debt Issued | - | 2,900 | 766 | 1,534 | 1,271 | 1,013 | Upgrade |
Short-Term Debt Repaid | - | -459 | - | -1,362 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,316 | -1,629 | -80 | -74 | -1,307 | Upgrade |
Total Debt Repaid | -803 | -2,775 | -1,629 | -1,442 | -74 | -1,307 | Upgrade |
Net Debt Issued (Repaid) | -803 | 125 | -863 | 92 | 1,197 | -294 | Upgrade |
Common Dividends Paid | -244 | -230 | -201 | -144 | - | - | Upgrade |
Other Financing Activities | -9 | -15 | 172 | -233 | -31 | - | Upgrade |
Financing Cash Flow | -1,056 | -120 | -892 | -285 | 1,166 | -294 | Upgrade |
Foreign Exchange Rate Adjustments | -15 | 4 | -34 | 24 | 3 | -42 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | - | Upgrade |
Net Cash Flow | -161 | -165 | 61 | 62 | 39 | 147 | Upgrade |
Free Cash Flow | 976 | 1,130 | 1,012 | 345 | 946 | 464 | Upgrade |
Free Cash Flow Growth | -18.87% | 11.66% | 193.33% | -63.53% | 103.88% | -46.97% | Upgrade |
Free Cash Flow Margin | 7.86% | 8.98% | 8.54% | 3.13% | 12.03% | 6.39% | Upgrade |
Free Cash Flow Per Share | 3.40 | 3.93 | 3.52 | 1.20 | 3.29 | 1.61 | Upgrade |
Cash Interest Paid | 135 | 184 | 148 | 65 | 16 | 27 | Upgrade |
Cash Income Tax Paid | 403 | 333 | 355 | 226 | 141 | 66 | Upgrade |
Levered Free Cash Flow | 688.67 | 788.55 | 1,093 | -129.7 | 1,021 | 273.25 | Upgrade |
Unlevered Free Cash Flow | 831.8 | 931.67 | 1,254 | -41.58 | 1,038 | 285.75 | Upgrade |
Change in Working Capital | -75 | 45 | 25 | -659 | 355 | 42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.