Electrolux Professional AB (publ) (STO: EPRO.B)
Sweden
· Delayed Price · Currency is SEK 70.60
+1.00 (1.44%)
Aug 30, 2024, 5:29 PM CET
EPRO.B 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 | Jun '24 Jun 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 | 729 | 775 | 686 | 487 | 278 | 663 | Upgrade
|
| Depreciation & Amortization | 484 | 418 | 403 | 282 | 285 | 274 | Upgrade
|
| Other Amortization | 9 | 9 | 10 | 13 | 12 | 13 | Upgrade
|
| Other Operating Activities | 58 | -52 | 35 | -36 | 112 | 56 | Upgrade
|
| Change in Accounts Receivable | 39 | 96 | -277 | -216 | 362 | 43 | Upgrade
|
| Change in Inventory | 251 | 260 | -433 | -139 | 113 | 139 | Upgrade
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| Change in Accounts Payable | -33 | -269 | 88 | 398 | -140 | -23 | Upgrade
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| Change in Other Net Operating Assets | -172 | -62 | -37 | 312 | -293 | -47 | Upgrade
|
| Operating Cash Flow | 1,365 | 1,175 | 475 | 1,101 | 729 | 1,118 | Upgrade
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| Operating Cash Flow Growth | 55.29% | 147.37% | -56.86% | 51.03% | -34.79% | 23.67% | Upgrade
|
| Capital Expenditures | -214 | -163 | -130 | -155 | -265 | -243 | Upgrade
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| Cash Acquisitions | -1,142 | - | 4 | -2,103 | - | -441 | Upgrade
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| Divestitures | - | - | -35 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -36 | -28 | -9 | -4 | -6 | -14 | Upgrade
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| Other Investing Activities | 1 | 3 | 18 | 31 | 27 | -4 | Upgrade
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| Investing Cash Flow | -1,391 | -188 | -152 | -2,231 | -246 | -702 | Upgrade
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| Short-Term Debt Issued | - | 766 | - | 656 | 413 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,534 | 615 | 600 | 1,672 | Upgrade
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| Total Debt Issued | 3,111 | 766 | 1,534 | 1,271 | 1,013 | 1,672 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,362 | - | - | -32 | Upgrade
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| Long-Term Debt Repaid | - | -1,629 | -80 | -74 | -1,307 | -119 | Upgrade
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| Total Debt Repaid | -2,790 | -1,629 | -1,442 | -74 | -1,307 | -151 | Upgrade
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| Net Debt Issued (Repaid) | 321 | -863 | 92 | 1,197 | -294 | 1,521 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5,702 | Upgrade
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| Common Dividends Paid | -230 | -201 | -144 | - | - | -428 | Upgrade
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| Other Financing Activities | 221 | 172 | -233 | -31 | - | - | Upgrade
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| Financing Cash Flow | 312 | -892 | -285 | 1,166 | -294 | 6,795 | Upgrade
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| Foreign Exchange Rate Adjustments | -28 | -34 | 24 | 3 | -42 | 14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | - | - | - | -6,804 | Upgrade
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| Net Cash Flow | 260 | 61 | 62 | 39 | 147 | 421 | Upgrade
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| Free Cash Flow | 1,151 | 1,012 | 345 | 946 | 464 | 875 | Upgrade
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| Free Cash Flow Growth | 54.50% | 193.33% | -63.53% | 103.88% | -46.97% | 15.13% | Upgrade
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| Free Cash Flow Margin | 9.55% | 8.54% | 3.13% | 12.03% | 6.39% | 9.43% | Upgrade
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| Free Cash Flow Per Share | 4.00 | 3.52 | 1.20 | 3.29 | 1.61 | 3.04 | Upgrade
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| Cash Interest Paid | 159 | 148 | 65 | 16 | 27 | - | Upgrade
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| Cash Income Tax Paid | 254 | 355 | 226 | 141 | 66 | 275 | Upgrade
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| Levered Free Cash Flow | 969.23 | 1,093 | -129.7 | 1,021 | 273.25 | 1,026 | Upgrade
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| Unlevered Free Cash Flow | 1,137 | 1,254 | -41.58 | 1,038 | 285.75 | 1,042 | Upgrade
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| Change in Net Working Capital | -164 | -274 | 941 | -505 | 29 | -391 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.