AB Electrolux (publ) (STO: ELUX.B)
Sweden
· Delayed Price · Currency is SEK 84.42
-1.90 (-2.20%)
Nov 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5,657 | -5,227 | -1,320 | 4,678 | 6,584 | 2,509 | Upgrade
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| Depreciation & Amortization | 5,265 | 5,162 | 4,534 | 3,825 | 4,587 | 4,821 | Upgrade
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| Other Amortization | 1,115 | 1,115 | 856 | 664 | - | - | Upgrade
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| Other Operating Activities | 1,917 | 2,356 | 23 | 1,068 | -2,090 | 482 | Upgrade
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| Change in Accounts Receivable | -1,926 | -1,543 | 4,074 | -2,253 | -2,401 | -604 | Upgrade
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| Change in Inventory | -348 | 3,459 | -1,556 | -6,401 | 1,236 | -437 | Upgrade
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| Change in Accounts Payable | 3,179 | -1,108 | -4,026 | 5,372 | 1,737 | 67 | Upgrade
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| Change in Other Net Operating Assets | 1,272 | -211 | -4,859 | 106 | 2,279 | 476 | Upgrade
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| Operating Cash Flow | 4,817 | 4,003 | -2,274 | 7,059 | 12,000 | 8,434 | Upgrade
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| Operating Cash Flow Growth | 196.07% | - | - | -41.17% | 42.28% | 4.82% | Upgrade
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| Capital Expenditures | -3,678 | -4,065 | -5,644 | -4,717 | -4,324 | -5,261 | Upgrade
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| Cash Acquisitions | - | - | - | -1,006 | -8 | -27 | Upgrade
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| Divestitures | - | - | -367 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,360 | -1,630 | -1,741 | -1,196 | -1,013 | -1,354 | Upgrade
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| Other Investing Activities | 124 | 1,341 | 795 | 234 | 144 | -982 | Upgrade
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| Investing Cash Flow | -4,918 | -4,358 | -6,962 | -6,815 | -5,202 | -7,683 | Upgrade
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| Short-Term Debt Issued | - | - | 5,355 | - | - | 854 | Upgrade
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| Long-Term Debt Issued | - | 4,691 | 22,244 | 1 | 9,793 | 3,810 | Upgrade
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| Total Debt Issued | 5,876 | 4,691 | 27,599 | 1 | 9,793 | 4,664 | Upgrade
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| Short-Term Debt Repaid | - | -2,527 | - | -291 | -308 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,733 | -7,118 | -1,164 | -5,466 | -3,246 | Upgrade
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| Total Debt Repaid | -5,167 | -6,260 | -7,118 | -1,455 | -5,774 | -3,246 | Upgrade
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| Net Debt Issued (Repaid) | 709 | -1,569 | 20,481 | -1,454 | 4,019 | 1,418 | Upgrade
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| Issuance of Common Stock | 26 | 17 | - | - | - | 9 | 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 | -2,443 | Upgrade
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| Other Financing Activities | 5 | 2 | -221 | -252 | 1,212 | -146 | Upgrade
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| Financing Cash Flow | 740 | -1,550 | 15,601 | -9,785 | 3,219 | -1,162 | Upgrade
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| Foreign Exchange Rate Adjustments | -750 | -323 | 271 | 267 | -667 | 172 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | -612 | - | Upgrade
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| Net Cash Flow | -112 | -2,228 | 6,636 | -9,273 | 8,738 | -239 | Upgrade
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| Free Cash Flow | 1,139 | -62 | -7,918 | 2,342 | 7,676 | 3,173 | Upgrade
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| Free Cash Flow Growth | - | - | - | -69.49% | 141.92% | -6.92% | Upgrade
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| Free Cash Flow Margin | 0.85% | -0.05% | -5.87% | 1.86% | 6.62% | 2.67% | Upgrade
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| Free Cash Flow Per Share | 4.22 | -0.23 | -28.83 | 8.12 | 26.68 | 10.99 | Upgrade
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| Cash Interest Paid | 2,241 | 2,349 | 1,206 | 430 | 504 | 619 | Upgrade
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| Cash Income Tax Paid | 1,608 | 1,380 | 1,514 | 1,480 | 1,132 | 1,277 | Upgrade
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| Levered Free Cash Flow | 3,077 | 793.5 | -6,613 | 2,405 | 8,685 | -2,882 | Upgrade
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| Unlevered Free Cash Flow | 4,340 | 2,054 | -6,158 | 2,649 | 8,980 | -2,575 | Upgrade
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| Change in Net Working Capital | -4,972 | -2,995 | 3,721 | 611 | -6,021 | 3,652 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.