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Electrolux AB Class B (0MDT)

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88.08 -113.90    -56.39%
04/03 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 67,516
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 88.08 - 90.72
Type:  Equity
Market:  United Kingdom
ISIN:  SE0016589188 
SEDOL:  BNG9LR5
Electrolux B 88.08 -113.90 -56.39%

0MDT Cash Flow Statement

 
Electrolux B cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -4113 123 -648 -588
Cash From Operating Activities 3859 1145 3545 -4546
Depreciation/Depletion 1600 1596 1580 1501
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 2170 -512 358 340
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 485 340 348 206
Cash Interest Paid - - - 393
Changes in Working Capital 4202 -62 2255 -5799
Cash From Investing Activities -1292 -664 -1299 -1103
Capital Expenditures -1571 -915 -844 -739
Other Investing Cash Flow Items, Total 279 251 -455 -364
Cash From Financing Activities -3166 3343 -1449 -278
Financing Cash Flow Items 4 - -1 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - 17
Issuance (Retirement) of Debt, Net -3170 3343 -1448 -295
Foreign Exchange Effects - - - -
Net Change in Cash -965 3751 994 -6008
Beginning Cash Balance 16296 12545 11551 17559
Ending Cash Balance 15331 16296 12545 11551
Free Cash Flow 3223.38 787.12 2314.88 -5377.62
Free Cash Flow Growth 309.51 -66 143.05 -2108.47
Free Cash Flow Yield 6.37 -0.521 5.74 -16.69
* In Millions of SEK (except for per share items)
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