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Electrolux AB Class B (0MDT)

Symbol	Exchange	Currency
ELUXb	Stockholm	SEK	Real-time
ELUXa	Stockholm	SEK	Real-time
ELUXBs	BATS Europe	SEK	Delayed
ELUXY	OTC Markets	USD	Delayed
0MDT	London	SEK	Real-time

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89.10 -112.88 -55.89%

11:05:36 - Real-time Data. Currency in SEK ( Disclaimer )

Volume: 8,378
Bid/Ask: 0.00 / 0.00
Day's Range: 88.40 - 89.20

Type: Equity

Market: United Kingdom

ISIN: SE0016589188

SEDOL: BNG9LR5

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Electrolux AB Latest Cash Flow Statement

Use the Electrolux B cash flow statement to assess the changes in ELUXb's cash and cash equivalents.

The ELUXb cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Electrolux B free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

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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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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