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Electrolux AB (ELXC.MU)

Munich - Munich Delayed Price. Currency in EUR
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7.54-0.15 (-2.00%)
As of 08:06AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-5,869,000
-5,227,000
-1,320,000
4,678,000
6,584,000
-
Depreciation & amortization
6,361,000
6,277,000
5,390,000
4,489,000
4,587,000
-
Change in working capital
3,861,000
597,000
-6,367,000
-3,175,000
2,852,000
-
Inventory
2,825,000
3,459,000
-1,556,000
-6,401,000
1,236,000
-
Other working capital
757,000
-1,696,000
-9,664,000
1,016,000
6,594,000
-
Other non-cash items
3,013,000
3,535,000
1,670,000
895,000
442,000
-
Net cash provided by operating activites
6,317,000
4,003,000
-2,274,000
7,059,000
11,932,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,560,000
-5,699,000
-7,390,000
-6,043,000
-5,338,000
-
Acquisitions, net
-
0
-367,000
-1,006,000
-8,000
-
Other investing activites
1,246,000
1,341,000
795,000
234,000
231,000
-
Net cash used for investing activites
-4,314,000
-4,358,000
-6,962,000
-6,815,000
-5,115,000
-
Net change in cash
2,844,000
-1,905,000
6,365,000
-9,541,000
10,016,000
-
Cash at beginning of period
11,551,000
17,559,000
10,923,000
20,196,000
11,458,000
-
Cash at end of period
14,396,000
15,331,000
17,559,000
10,923,000
20,196,000
-
Free Cash Flow
Operating Cash Flow
6,317,000
4,003,000
-2,274,000
7,059,000
11,932,000
-
Capital Expenditure
-5,560,000
-5,699,000
-7,390,000
-6,043,000
-5,338,000
-
Free Cash Flow
757,000
-1,696,000
-9,664,000
1,016,000
6,594,000
-