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

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EPRO-B.ST
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65.55 (SEK) • At close February 20, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	306	215	187	230	171	168	247	345	301	284	277	196	199	141	183	181	88	119	81	-18	205	164	126	401	301
Depreciation & Amortization Numbers are in millions	139	147	142	140	134	110	109	106	103	106	104	100	103	85	69	71	70	80	69	75	73	94	67	65	61
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-22.858	0	0	0	-10.425	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	0	0	22.858	0	0	0	10.425	0	0	0	5.27	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-216	199	63	-34	-183	279	24	30	-306	207	-309	-226	-330	307	164	-11	-104	315	-116	13	-169	283	-116	76	-129
Accounts Receivables Numbers are in millions	-59	-23	298	-125	-149	32	281	-119	-98	170	-180	-130	-137	-10	-31	-172	-3	109	-109	373	-11	65	71	-53	-39
Change In Inventory Numbers are in millions	-177	116	18	-48	-27	207	120	43	-109	110	-118	-214	-211	-30	-39	-27	-42	148	110	-19	-125	87	28	75	-52
Change In Accounts Payables Numbers are in millions	0	0	-223	123	131	59	-346	-11	29	6	-45	92	35	211	140	92	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	20	106	-30	16	-138	-19	-31	117	-128	-79	34	26	-119	337	203	16	-62	167	-226	32	-44	196	-144	1	-77
Other Non Cash Items Numbers are in millions	-132	-35	-30	351	351	-26	-63	-176	-76	-69	-48	-86	-33	-5	-43	-43	-51	-19	37	4	-15	-113	12	-156	-19
Operating Cash Flow Numbers are in millions	97	526	362	357	160	531	317	305	22	528	24	-16	-61	528	373	198	3	495	71	70	94	428	89	386	214
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-49	-170	-43	-76	-27	-85	-55	-30	-17	-76	-24	-22	-17	-84	-22	-20	-34	-68	-57	-43	-104	-132	-77	-25	-22
Acquisitions Net Numbers are in millions	0	0	-1	-239	-903	0	0	0	0	0	-35	4	0	-2,103	0	0	0	0	0	0	0	0	0	-406	-35
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
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
Other Investing Activites Numbers are in millions	-4	5	3	1	-3	-2	-2	4	-1	18	-37	1	-1	-2,095	26	-2	-1	12	7	-1	7	-16	12	-1	-3
Investing Cash Flow Numbers are in millions	-53	-165	-41	-315	-933	-87	-57	-26	-18	-58	-59	-17	-18	-2,179	4	-22	-34	-56	-50	-44	-97	-148	-65	-432	-57
Financing Activities:
Debt Repayment Numbers are in millions	-30	-339	0	93	721	-97	-287	-138	-268	-243	374	114	-73	1,656	-253	10	-141	-244	-198	238	1,216	-17	-20	-47	16
Common Stock Issued Numbers are in millions	0	0	0	-15	0	-27	0	-27	0	-33	0	-33	0	0	0	0	0	0	0	0	0	5,702	0	0	0
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	0	0	-230	0	0	0	-201	0	0	0	-144	0	0	0	0	0	0	0	0	0	-64	-19	-344	0
Other Financing Activities Numbers are in millions	-33	-36	-251	-32	-32	2	215	-45	-20	-220	-19	-20	-20	-19	-19	-49	-19	-18	-19	-23	-1,247	-5,013	6,123	680	-203
Financing Cash Flow Numbers are in millions	-63	-375	-251	-184	690	-122	-72	-411	-288	-463	355	-83	-93	1,637	-272	-39	-160	-262	-217	215	-31	608	6,084	289	-187
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-12	3	0	-5	2	-17	-9	-8	-1	-3	-7	33	1	-1	3	-10	11	-19	-12	-21	10	-5	5	8	6
Net Change In Cash Numbers are in millions	-30	-12	75	-146	-82	305	180	-140	-284	4	313	-83	-172	-16	109	127	-181	157	-208	221	-24	233	138	104	-54
Cash At End Of Period Numbers are in millions	764	794	806	731	877	959	654	474	614	898	894	581	664	836	852	743	616	797	640	848	627	651	418	280	176

Electrolux Professional AB (publ)

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