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

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Operating Activities:
Net Income Numbers are in millions	349	-80	-1,230	-4,113	608	-124	-256	-1,964	-385	560	1,575	882	1,639	1,983	2,297	2,498	3,220	-62	122	1,124	1,189	1,619	248	1,963	1,756	827	764	1,969	1,960	1,942	1,536	1,616	1,826	1,564	1,268	-202	1,506	921	516	1,395	1,392	63	731	-1,170	1,075	1,037	638	596	1,461	1,150	943	512	1,064	745	457	677	1,381	1,028	911	664	1,631	658	-346	-474	1,286	99	-5	1,126	762	545	492	1,435	440	1,165	807	-440	153	1,196	1,209.122	1,082.663	945.604	1,711.312	647.774	1,581.768	1,295.678	2,333.384	1,790.194	-542.673	1,740.171	2,677.48	3,686.427	-225.345	2,226.409	1,722.836	1,493.986	2,846.623	1,040.03	1,505.224	1,186.98	1,044.594	1,025.544	1,191.62	911.42
Depreciation & Amortization Numbers are in millions	1,593	1,602	1,585	1,600	1,596	1,580	1,501	1,422	1,409	1,328	1,232	1,117	1,195	1,085	1,092	1,117	1,095	1,168	1,208	1,307	1,336	1,236	1,225	1,083	1,009	1,052	1,006	1,013	974	994	996	1,045	1,002	905	982	980	980	1,016	960	943	947	913	868	876	849	809	822	796	809	826	820	818	788	806	761	849	814	849	816	874	811	886	871	876	750	695	689	731	623	692	692	696	668	706	925	941	636	626	799.011	843.889	780.68	764.249	813.483	853.142	794.25	849.299	852.875	1,003.025	887.209	961.413	1,007.277	1,137.031	1,147.521	1,015.1	975.241	1,031.283	932.707	944.245	927.058	944.05	980.754	990.521	985.319
Deferred Income Tax Numbers are in millions	0	0	0	-84	0	0	0	-179	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	0	0	0	0	0	0	459	-453	-743	-143	182	-224	-807	-143	-205	-288	64	546	-3,948	1,214	-506	0	0	-431	-544	-67	0	0	0	0	2,607	272	919	284	0	2,812	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
Stock Based Compensation Numbers are in millions	0	0	0	84	0	0	0	179	0	0	0	138	0	0	0	65	0	0	0	77	0	0	0	0	0	0	0	115	0	0	0	86	0	0	0	94	0	0	0	106	0	0	0	0	0	0	0	11	11	3	-166	12	8	-12	21	23	17	26	7	7	7	4	0	0	-5	-37	1	1	36	15	20	22	27	17	20	0	17	15	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
Change In Working Capital Numbers are in millions	25	488	-2,536	4,202	-61	2,255	-5,799	1,472	-1,124	-533	-6,182	1,546	-1,393	-403	-2,925	3,676	2,584	-51	-3,358	3,473	1,280	-1,039	-4,072	2,516	331	523	-4,370	1,156	584	1,269	-2,742	996	848	1,855	-2,371	1,297	1,395	2,025	-1,154	858	122	1,957	-1,160	837	168	1,764	-3,444	470	-1,113	2,862	-492	463	674	1,267	-1,288	-55	-433	1,773	-1,346	-2,530	1,330	2,810	309	1,626	-858	914	-179	739	75	-691	-275	-68	-946	673	-5,216	1,440	66	-1,493	-5,501.152	2,230.213	2,203.807	1,137.476	-4,120.141	2,492.184	2,004.303	-213.032	-5,117.252	954.723	3,435.25	1,571.531	-4,153.72	1,608.08	1,339.405	3,406.391	-2,728.599	-377.997	2,457.755	442.871	-5,085.821	147.305	3,563.041	1,960.605	-4,606.365
Accounts Receivables Numbers are in millions	-358	-856	330	-1,041	-473	796	-825	769	254	515	2,536	-1,604	-612	597	-634	-1,973	-4,112	1,268	2,417	-2,020	1,238	-415	593	0	1	-41	1,115	-1,195	-431	-577	211	-703	-527	11	752	128	-384	123	1,805	-1,721	-735	1,268	1,383	-974	67	-983	-42	-435	-831	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1,941	-242	-760	2,594	299	691	-126	5,652	-488	-1,811	-4,909	1,158	-2,000	-2,092	-3,468	-58	-14	1,638	-331	1,978	-495	76	-1,857	1,843	-1,197	-558	-1,706	1,704	-1,317	238	-2,002	1,824	1,062	27	-1,420	1,382	-746	42	-984	1,520	-573	-419	-1,457	1,306	-15	30	-1,156	993	-506	-1,289	-908	1,649	279	-583	-1,076	1,090	-433	-1,278	-1,134	1,271	462	529	14	2,165	-66	-479	-697	1,376	209	-246	-1,545	-113	211	-118	-732	-41	421	-1,296	-1,619.234	-825.799	600.962	-162.381	-1,137.37	-794.06	965.532	280.078	-1,199.092	-1,019.254	1,560.573	0	0	1,002.927	493.612	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1,057	813	-276	1,585	113	-242	-2,564	-4,740	166	1,034	-486	2,198	203	-375	3,346	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	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	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	2,324	773	-1,830	1,064	-1	1,010	-2,284	-209	-1,056	-271	-1,273	388	607	1,689	543	3,734	2,598	-1,689	-3,027	1,495	1,775	-1,115	-2,215	673	1,528	1,081	-2,664	-548	1,901	1,031	-740	-828	-214	1,828	-951	-85	2,141	1,983	-170	-662	695	2,376	297	-469	183	1,734	-2,288	-523	-607	4,151	416	-1,186	395	1,850	-212	-1,145	0	3,051	-212	-3,801	868	2,281	295	-539	-792	1,393	518	-637	-134	-445	1,270	45	-1,157	791	-4,484	1,481	-355	-197	-3,881.919	3,056.012	1,602.845	1,299.857	-2,982.771	3,286.244	1,038.771	-493.11	-3,918.16	1,973.978	1,874.677	0	0	605.153	845.794	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-169	2,871	3,825	2,170	-998	-166	8	553	-397	-108	-1,133	21	-228	-602	-247	-684	-291	-174	-170	-861	301	-394	462	-724	-428	385	353	-463	-492	-269	-403	-632	-238	-309	-192	-680	-342	-536	-415	-747	-416	398	-442	1,568	-630	-419	-325	-223	1	-53	-677	-277	-4	-91	-333	510	-243	102	-143	4,574	-1,052	224	-195	192	15	884	-478	348	165	-86	-664	-775	173	-61	-231	1,849	419	2,106	-311.119	-457.688	58.232	-512.193	512.193	-1,234.884	-370.227	-879.161	-743.099	1,906.483	-638.557	-237.753	-3,333.36	-839.429	-1,795.776	-367.681	-632.869	-1,844.16	-23.518	-265.656	424.54	-821.242	64.43	25.03	246.33
Operating Cash Flow Numbers are in millions	1,798	1,392	-2,232	3,859	1,145	3,545	-4,546	1,483	-497	1,247	-4,508	3,566	1,213	2,063	217	6,607	6,608	881	-2,198	5,043	4,106	1,422	-2,137	4,838	2,668	2,787	-2,247	3,675	3,026	3,936	-613	3,025	3,438	4,015	-313	1,395	3,539	3,426	-93	2,449	2,045	3,331	-3	2,111	1,462	3,191	-2,309	2,109	716	4,045	285	1,710	2,306	1,908	-525	1,799	1,248	3,842	791	-359	3,941	4,076	639	2,220	757	2,011	-39	2,945	1,661	475	265	3,917	634	3,419	-3,411	3,790	4,103	2,450	-3,804.139	3,699.077	3,988.323	3,100.844	-2,146.691	3,692.21	3,724.003	2,090.49	-3,217.282	3,321.558	5,424.073	4,972.671	-2,793.377	1,680.337	2,917.559	5,776.646	-892.241	1,655.749	4,406.974	2,626.685	-2,547.242	1,314.708	5,633.769	4,167.777	-2,463.297
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,004	-1,047	-991	-1,999	-1,304	-1,265	-1,130	-2,446	-1,905	-1,699	-1,339	-2,284	-1,650	-1,292	-816	-2,027	-1,078	-1,080	-1,153	-2,780	-1,717	-1,331	-1,102	-2,422	-1,384	-1,023	-800	-1,980	-1,135	-832	-732	-1,277	-799	-678	-636	-1,251	-747	-889	-753	-1,331	-897	-794	-629	-1,345	-1,129	-1,090	-927	-1,632	-1,253	-1,248	-1,008	-1,306	-1,188	-1,009	-540	-1,160	-858	-765	-438	-815	-490	-404	-514	-640	-967	-633	-643	-533	-949	-1,050	-898	-1,066	-799	-1,103	-965	-4,895	-1,138	-911	-933.357	-1,591.84	-1,152.172	-1,072.494	-730.628	-1,123.771	-927.122	-781.613	-624.879	-1,148.58	-732.487	-717.402	-747.67	-1,223.978	-955.236	-963.993	-1,047.865	-1,338.94	-1,127.366	-1,058.995	-927.058	-1,161.191	-1,291.684	-1,228.909	-755.411
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-2	-367	0	2	-991	-15	0	0	0	-7	0	0	0	-1	-406	-61	-463	284	-1	-429	-11	-96	-899	-2,399	313	-134	0	-3	0	-13	-78	0	-1	-67	0	-1	-3	0	-1	-201	0	-119	0	-45	-3,213	-2,551	103	105	0	7	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	-154	1,218	-193	0	-359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,124.042	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-271	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	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	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	103	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-485	-207	-67	706	640	-34	27	459	141	200	-6	163	2	-23	93	53	82	57	39	198	-215	-102	-168	116	-216	-245	77	-119	-64	2	65	243	50	257	107	522	-81	-71	-42	-41	12	30	-40	-51	-39	5	46	281	1	243	-42	-117	67	94	-326	-506	-258	-256	-240	-266	-123	-165	-190	-614	-199	-252	193	-562	-8	-25	-44	660	-72	164	-76	3,365	-350	-558	-49.496	-306.864	-102.895	-209.787	-225.968	-116.572	816.079	183.35	8.444	140.974	-1,117.282	761.415	2,544.154	528.922	4,877.561	2,116.48	-2,116.48	106.019	-4.901	-536.755	1,498.888	-285.808	-119.66	52.506	-468.026
Investing Cash Flow Numbers are in millions	-1,313	-1,254	-1,059	-1,293	-664	-1,299	-1,103	-1,989	-2,131	-1,499	-1,343	-3,112	-1,665	-1,315	-723	-1,974	-1,003	-1,023	-1,114	-2,582	-1,932	-1,839	-1,331	-2,769	-1,316	-1,269	-1,152	-2,110	-1,295	-1,729	-3,066	-721	-883	-421	-532	-729	-841	-1,038	-795	-1,373	-952	-764	-670	-1,399	-1,168	-1,085	-1,082	-1,351	-1,371	-1,005	-1,050	-4,636	-3,672	-980	-761	-1,666	-1,109	-1,021	-678	-1,081	-613	-569	-704	-1,254	-1,166	-885	-450	-1,095	-957	-1,075	-942	-406	-1,025	279	-1,234	-1,530	-1,847	-1,469	-982.854	-1,898.704	-1,255.067	-1,282.281	-956.596	-1,240.343	-111.043	-598.263	-616.435	-1,007.606	-1,849.769	44.013	1,796.484	-695.056	3,922.325	1,152.486	-3,164.345	-1,232.921	-1,132.267	-1,595.75	571.83	-1,447	712.698	-1,176.402	-1,223.438
Financing Activities:
Debt Repayment Numbers are in millions	-1,100	-1,220	-2,396	-74	-4	-2,044	-501	-2,035	-8	-1,315	-2,801	-65	-2	-139	-78	-163	-1,562	-1,752	-1,078	-1,174	-79	-1,081	-79	-377	-81	-77	-997	-503	-402	-575	-363	-5	-4	-2,656	-4	-4	-714	-1,909	-1,005	-1,005	-5	-1,239	-5	-5	-1,005	-4	-837	-2,744	-306	-6	-7	-250	-8	-205	-933	-52	-145	-1,458	-1,256	-830	-1,461	-1,342	-1,272	-894	-6	-771	-2,832	0	0	0	-8	0	0	0	-1,192	0	-237	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
Common Stock Issued Numbers are in millions	0	26	0	0	0	0	17	13	0	13	-243	21	0	7	-288	0	0	0	0	4	0	5	0	8	0	8	-226	5	0	4	-492	0	0	-3	-54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	212	0	0	0	0	0	0	15	3	10	14	45	0	0	0	0	3	5	4	12	106	0	0	0	441	0	0	1	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
Common Stock Repurchased Numbers are in millions	0	0	0	-17	0	0	0	0	-599	-539	-1,000	-6,406	0	-405	0	0	0	0	0	1,939	0	1,231	0	330	0	548	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.842	-41.443	-3,035.064	-75.323	-814.779	18.25	-499.516	-371.55	-618.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-1,242	0	-1,279	0	-1,149	0	-1,150	0	-2,012	0	0	0	-1,222	0	-1,221	0	-1,192	0	-1,193	0	-1,077	0	0	-1,078	0	0	-1,868	0	-2	0	-1,868	0	-1	0	-1,861	0	0	0	-1,860	0	-8	-8	-1,860	0	0	0	-1,850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,126	0	0	0	-2,222	0	0	0	-2,038	0	-9.475	-3.512	0	0	-9.033	-5.484	0	0	-2.623	-0.199	0	0	-4.046	-10.56	0	0	-2,006.04	-1,452.307	0	0	-1.192	-4.939	0	0
Other Financing Activities Numbers are in millions	-276	4	-2	-3,091	3,347	595	206	12,168	481	7,183	6,804	-1	286	-1	-416	-3,566	-1,254	4,958	6,474	4	-323	352	482	4	523	54	1,423	184	-379	-40	-95	-558	95	-149	-275	-270	314	1,661	817	1,379	-55	1,004	40	1,074	-571	-918	4,580	2,026	22	-1,599	2,001	-131	1,681	2,698	315	282	440	-928	858	0	21	49	1,628	2,031	-205	620	2,424	814	-458	872	-1,420	-11,392	2,499	917	4,300	-3,014	-1,234	2,571	-381.828	-1,388.501	-562.359	-1,147.49	-783.354	-1,276.575	-617.606	-2,762.855	1,300.424	-2,280.24	-2,839.09	-769.223	-851.513	-3,170.79	-3,873.47	-6,810.155	6,691.811	-967.669	-916.538	50.81	355.228	-904.991	-3,438.187	-2,867.084	1,527.244
Financing Cash Flow Numbers are in millions	824	967	2,114	-3,165	3,343	-1,449	-278	8,904	-126	4,063	2,760	-7,600	284	-1,688	-782	-3,729	-2,816	3,206	5,396	-449	-402	-714	403	-1,227	442	-660	200	-1,396	-781	535	-1,536	-563	91	-4,673	-279	-276	-400	-2,116	-188	374	-60	-2,096	35	1,069	-1,576	-2,782	3,743	-718	-292	-3,465	2,206	-381	1,673	643	-618	230	295	-2,371	-395	-820	-1,440	-1,293	356	1,137	-211	-151	-405	819	-454	-242	-1,314	-11,392	2,499	-1,305	4,300	-3,014	-1,471	534	-381.828	-1,421.818	-607.313	-4,182.553	-858.677	-2,100.387	-604.84	-3,262.372	928.874	-2,901.481	-2,839.289	-769.223	-851.513	-3,174.836	-3,884.03	-6,810.155	6,691.811	-2,973.709	-2,368.844	50.81	355.228	-906.183	-3,443.126	-2,867.084	1,527.244
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-150	-55	-179	-366	-72	197	-82	-242	-28	409	133	95	8	-48	212	-167	-75	-279	-146	-175	146	60	141	-19	-127	76	182	36	55	-197	-7	-221	52	131	-86	-108	-142	-123	78	41	61	102	-20	-145	-174	-9	-75	-41	-202	61	-58	47	14	125	-276	79	-379	242	-55	218	-273	36	118	265	-1	82	-151	-28	-65	102	-24	-93	-53	-750	119	202	-173	106	233.339	-281.219	-50.693	67.213	158.177	-8.821	-172.352	-140.676	-59.11	-152.879	-42.528	-181.142	-249.223	-541.658	605.451	479.916	-114.124	91.595	263.153	59.183	-138.625	-378.609	264.479	-443.778	-344.862
Net Change In Cash Numbers are in millions	1,160	1,049	-1,356	-965	3,751	994	-6,008	8,156	-2,782	4,220	-2,958	-7,050	-160	-988	-1,075	736	2,713	2,786	2,503	1,837	1,919	-1,071	-2,924	823	1,667	935	-3,017	205	1,005	2,545	-5,222	1,520	2,698	-948	-1,210	282	2,156	149	-998	1,491	1,094	573	-658	1,636	-1,456	-685	277	-1	-1,149	-364	1,383	-3,260	321	1,696	-2,180	442	55	692	-337	-2,042	1,615	2,250	409	2,368	-621	1,057	-1,045	2,641	185	-740	-2,015	-2,643	2,055	1,643	-226	-552	612	1,621	-4,935.481	186.668	2,106.019	-2,306.37	-3,811.319	320.425	2,866.88	-1,884.129	-2,972.397	-717.201	737.183	4,010.697	-2,097.629	-2,727.96	3,633.713	553.889	2,521.101	-2,419.622	1,223.523	1,122.988	-1,758.81	-1,447.469	3,187.864	-286.647	-2,512.563
Cash At End Of Period Numbers are in millions	16,184	15,024	13,975	15,331	16,296	12,545	11,551	17,559	9,403	12,185	7,965	10,923	17,973	18,133	19,121	20,196	19,460	16,747	13,961	11,458	9,621	7,702	8,773	11,697	10,874	9,207	8,272	11,289	11,084	10,079	7,534	12,756	11,236	8,538	9,486	10,696	10,414	8,258	8,109	9,107	7,616	6,522	5,949	6,607	4,971	6,427	7,112	6,835	6,836	7,985	8,349	6,966	10,226	9,905	8,209	10,389	9,947	9,892	9,200	9,537	11,579	9,964	7,714	7,305	4,937	5,558	4,501	5,546	2,905	2,720	3,460	5,475	8,118	6,063	4,194	4,420	4,972	4,360	2,743.505	8,761.388	8,574.721	6,468.702	8,775.071	12,593.218	12,272.793	9,405.913	11,290.042	14,331.904	15,049.105	14,311.922	10,301.226	12,363.662	15,091.622	11,457.909	10,904.02	8,487.01	10,906.632	9,683.109	8,560.121	10,305.195	11,752.664	8,564.8	8,851.447

AB Electrolux (publ)

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