AB Electrolux (publ) (ELUX-B.ST) - Cash Flow Statement

Home
ELUX-B.ST
Financials

86.88 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Operating Activities:
Net Income Numbers are in millions	-2,988	-215	6,801	5,778	4,180	5,310	7,407	6,274	2,741	3,581	1,580	4,150	3,017	3,997	2,607	366	2,925	3,847	1,763	4,387.352	7,001.024	7,561.405	5,217.885	6,578.857	4,173.178	3,977.975	353.531	1,848.809	2,722.536	4,824.254	584.284	183.113	379.487
Depreciation & Amortization Numbers are in millions	6,277	5,391	4,489	4,587	5,104	4,150	3,977	3,934	3,936	3,671	3,356	3,251	3,173	3,328	3,442	3,010	2,738	2,758	3,410	3,202.301	3,349.566	3,858.924	4,274.893	3,835.293	3,900.644	4,128.01	4,276.535	4,434.941	4,366.131	4,209.34	4,252.517	3,465.714	3,345.172
Deferred Income Tax Numbers are in millions	0	-179	-138	-65	-77	0	0	0	0	0	0	-1,107	-97	117	-3,536	-1,284	295	-765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	84	179	138	65	77	125	115	86	94	106	0	-141	29	73	18	-41	72	86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	597	-6,367	-3,175	2,852	-357	-1,000	267	1,328	3,563	1,777	-675	1,727	1,116	-61	1,919	1,503	-152	-703	-1,976	1,451.355	-833.798	1,807.784	3,625.277	-2,563.191	1,064.586	-1,056.738	587.1	-2,196.149	-3,258.03	-1,080.556	1,261.919	619.332	2,106.962
Accounts Receivables Numbers are in millions	-1,543	4,074	-2,253	-2,401	-562	-582	-1,992	-467	1,672	195	-1,932	-119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3,459	-1,556	-6,401	1,236	-298	-1,619	-1,377	1,493	-306	-929	165	-1,710	269	-1,755	2,276	923	-206	-748	-942	-1,524.588	-747.543	-703.993	1,163.022	-18.987	264.017	-715.306	496.533	1,285.5	-1,270.473	-2,133.633	750.984	1,287.447	1,094.439
Accounts Payables Numbers are in millions	-1,108	-4,026	5,372	1,737	44	2,317	3,418	72	1,798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-211	-4,859	107	2,280	459	619	1,644	-165	3,869	2,706	-840	3,437	847	1,694	-357	580	54	45	-1,034	2,975.943	-86.255	2,511.777	2,462.255	-2,544.204	800.569	-341.433	90.568	-3,481.649	-1,987.557	1,053.078	510.936	-668.115	1,012.523
Other Non Cash Items Numbers are in millions	33	-1,083	-1,056	-1,285	-493	-414	-1,627	-1,371	-1,973	-1,207	194	-725	-1,839	226	3,847	1,395	-532	-663	3,343	-399.455	-3,227.372	-2,303.187	-3,635.755	-1,708.794	-485.451	-2,347.857	3,470.166	-114.175	-43.741	-1,693.242	350.904	-64.337	-279.182
Operating Cash Flow Numbers are in millions	4,003	-2,274	7,059	11,932	8,434	8,046	10,024	10,165	8,267	7,822	4,455	7,155	5,399	7,680	8,297	4,949	5,346	4,560	6,540	8,641.552	6,289.421	10,924.926	9,482.3	6,142.165	8,652.957	4,701.39	8,687.333	3,973.426	3,786.896	6,259.797	6,449.623	4,203.822	5,552.439
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,065	-7,390	-6,043	-5,338	-6,930	-5,629	-4,679	-3,390	-3,640	-3,651	-4,491	-5,141	-7,444	-3,221	-2,223	-3,158	-3,430	-3,667	-5,318	-4,547.134	-3,457.385	-3,346.139	-4,191.072	-4,452.358	-4,437.195	-3,759.004	-4,395.703	-4,804.29	-5,067.973	-3,993.229	-3,724.912	-3,732.96	-3,729.674
Acquisitions Net Numbers are in millions	0	-367	-1,006	-8	-467	-609	-3,405	176	-91	-69	-205	-164	0	7	0	0	0	0	0	0	0	-1,547.046	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.847	0	0	0	0
Other Investing Activites Numbers are in millions	-293	795	234	231	-286	-268	-116	657	328	-39	-38	528	-2,605	-1,260	-744	-597	-639	1,281	-509	-845.514	891.301	3,876.306	5,406.483	1,063.25	1,303.054	2,982.062	30.189	40.58	713.108	1,955.397	524.272	124.432	1,325.141
Investing Cash Flow Numbers are in millions	-4,358	-6,962	-6,815	-5,115	-7,683	-6,506	-8,200	-2,557	-3,403	-3,759	-4,734	-4,777	-10,049	-4,474	-2,967	-3,755	-4,069	-2,386	-5,827	-5,392.648	-2,566.084	-1,016.879	1,215.411	-3,389.108	-3,134.142	-776.942	-4,365.514	-4,763.71	-4,329.018	-2,037.832	-3,200.64	-3,608.528	-2,404.534
Financing Activities:
Debt Repayment Numbers are in millions	-458	21,441	-1,163	4,930	2,226	1,156	-693	-2,669	-1,110	65	1,188	-613	1,723	-2,427	-3,266	1,557	5,390	-2,213	-1,055	-1,890.756	-1,473.522	-4,163.118	-4,054.862	-427.199	-4,590.496	-2,035.62	-4,175.64	-720.128	1,772.83	939.452	-2,529.673	1,864.359	-1,112.828
Common Stock Issued Numbers are in millions	17	-217	-259	0	9	-210	-483	-57	0	0	0	212	0	18	69	17	127	0	355	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-2,138	-5,780	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,463	0	-3,175.67	-1,667.595	-1,703.489	-1,749.773	-3,218.229	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-2,521	-2,299	-2,012	-2,442	-2,385	-2,155	-1,868	-1,870	-1,861	-1,860	-1,868	-1,850	-1,138	0	-1,204	-1,126	-2,222	-2,038	-2,003.935	-1,890.42	-1,486.207	-1,362.098	-1,291.089	-1,098.653	-915.624	-919.181	-914.088	-906.628	-457.472	-458.425	-914.151	-921.134
Other Financing Activities Numbers are in millions	-1,109	-581	-284	-895	-954	194	-330	-887	-2	49	1,126	0	1,444	1,306	0	0	-11,164	0	0	0	-7.188	-8.691	-10.478	0	0	8.11	-3,417.733	140.999	150.442	0.743	0.834	435.512	638.051
Financing Cash Flow Numbers are in millions	-1,550	15,601	-9,785	2,023	-1,162	-1,245	-3,178	-5,424	-2,980	-1,747	454	-2,269	1,317	-2,241	-3,197	370	-1,191	-5,898	-4,335	-7,070.361	-5,038.725	-7,361.506	-7,177.211	-4,936.516	-5,689.149	-2,945.567	-8,512.553	-1,493.216	1,016.643	482.723	-2,987.264	1,385.72	-1,395.911
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-323	271	267	-667	172	113	-113	-124	-295	184	-403	-240	-90	-113	99	195	-15	-552	367	-106.521	-380.959	-625.771	429.585	275.306	-902.769	574.191	-386.104	-61.902	142.489	-4,221.965	-3,248.983	-5,251.596	-3,147.905
Net Change In Cash Numbers are in millions	-2,228	6,636	-9,273	8,738	-239	408	-1,467	2,060	1,589	2,500	-228	-131	-3,423	852	2,232	1,759	71	1,055	-3,255	-3,921.321	-1,696.347	1,929.462	3,950.085	-1,898.66	-1,073.103	1,554.695	-4,576.838	-2,345.401	617.011	482.723	-2,987.264	-3,270.582	-1,395.911
Cash At End Of Period Numbers are in millions	15,331	17,559	10,923	20,196	11,458	11,697	11,289	12,756	10,696	9,107	6,607	6,835	6,966	10,389	9,537	7,305	5,546	5,475	4,420	8,761.388	12,593.218	14,331.904	12,363.662	8,487.01	10,305.195	11,396.228	46.078	4,597.262	7,037.636	8,830.109	5,110.189	1,978.186	-1,887.963

AB Electrolux (publ)

SSE:ELUX-B.ST Add to watchlist

SSE:ELUX-B.ST