AB Electrolux (publ) (STO:ELUX.A)
Sweden
· Delayed Price · Currency is SEK 76.00
0.00 (0.00%)
May 5, 2025, 5:29 PM CET
AB Electrolux 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 | Mar '25 Mar 31, 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 | -122 | -1,394 | -5,227 | -1,320 | 4,678 | 6,584 | Upgrade
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| Depreciation & Amortization | 5,047 | 5,166 | 5,162 | 4,534 | 3,825 | 4,587 | Upgrade
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| Other Amortization | 1,254 | 1,254 | 1,115 | 856 | 664 | - | Upgrade
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| Other Operating Activities | -500 | -364 | 2,356 | 23 | 1,068 | -2,090 | Upgrade
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| Change in Accounts Receivable | -477 | -2,828 | -1,543 | 4,074 | -2,253 | -2,401 | Upgrade
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| Change in Inventory | -2,992 | -1,165 | 3,459 | -1,556 | -6,401 | 1,236 | Upgrade
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| Change in Accounts Payable | 2,923 | 3,922 | -1,108 | -4,026 | 5,372 | 1,737 | Upgrade
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| Change in Other Net Operating Assets | -1,719 | -394 | -211 | -4,859 | 106 | 2,279 | Upgrade
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| Operating Cash Flow | 3,414 | 4,197 | 4,003 | -2,274 | 7,059 | 12,000 | Upgrade
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| Operating Cash Flow Growth | -45.95% | 4.85% | - | - | -41.17% | 42.28% | Upgrade
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| Capital Expenditures | -3,321 | -3,449 | -4,065 | -5,644 | -4,717 | -4,324 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,006 | -8 | Upgrade
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| Divestitures | 972 | 972 | - | -367 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,096 | -1,198 | -1,630 | -1,741 | -1,196 | -1,013 | Upgrade
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| Other Investing Activities | -385 | -601 | 1,341 | 795 | 234 | 144 | Upgrade
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| Investing Cash Flow | -3,831 | -4,277 | -4,358 | -6,962 | -6,815 | -5,202 | Upgrade
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| Short-Term Debt Issued | - | 212 | - | 5,355 | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,185 | 4,691 | 22,244 | 1 | 9,793 | Upgrade
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| Total Debt Issued | 6,547 | 7,397 | 4,691 | 27,599 | 1 | 9,793 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,527 | - | -291 | -308 | Upgrade
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| Long-Term Debt Repaid | - | -6,157 | -3,733 | -7,118 | -1,164 | -5,466 | Upgrade
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| Total Debt Repaid | -7,045 | -6,157 | -6,260 | -7,118 | -1,455 | -5,774 | Upgrade
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| Net Debt Issued (Repaid) | -498 | 1,240 | -1,569 | 20,481 | -1,454 | 4,019 | Upgrade
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| Issuance of Common Stock | 26 | 26 | 17 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,138 | -894 | - | Upgrade
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| Common Dividends Paid | - | - | - | -2,521 | -2,299 | -2,012 | Upgrade
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| Other Financing Activities | 4 | - | 2 | -221 | -252 | 1,212 | Upgrade
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| Financing Cash Flow | -468 | 1,266 | -1,550 | 15,601 | -9,785 | 3,219 | Upgrade
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| Foreign Exchange Rate Adjustments | -721 | -346 | -323 | 271 | 267 | -667 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | -612 | Upgrade
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| Net Cash Flow | -1,606 | 840 | -2,228 | 6,636 | -9,273 | 8,738 | Upgrade
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| Free Cash Flow | 93 | 748 | -62 | -7,918 | 2,342 | 7,676 | Upgrade
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| Free Cash Flow Growth | -96.01% | - | - | - | -69.49% | 141.92% | Upgrade
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| Free Cash Flow Margin | 0.07% | 0.55% | -0.05% | -5.87% | 1.86% | 6.62% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 2.77 | -0.23 | -28.83 | 8.12 | 26.68 | Upgrade
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| Cash Interest Paid | 2,075 | 2,029 | 2,349 | 1,206 | 430 | 504 | Upgrade
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| Cash Income Tax Paid | 1,562 | 1,541 | 1,380 | 1,514 | 1,480 | 1,132 | Upgrade
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| Levered Free Cash Flow | 225.63 | 2,001 | 444.75 | -6,613 | 2,405 | 8,685 | Upgrade
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| Unlevered Free Cash Flow | 1,412 | 3,299 | 1,705 | -6,158 | 2,649 | 8,980 | Upgrade
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| Change in Net Working Capital | 1,925 | -804 | -2,995 | 3,721 | 611 | -6,021 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.