Electrolux (ELUXY)
(Delayed Data from OTC)
$18.77 USD
+0.93 (5.18%)
Updated Sep 13, 2024 12:49 PM ET
2-Buy of 5 2
C Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Electrolux AB falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -281.77 | -21.31 | 793.00 | 629.80 | 337.40 |
Depreciation/Amortization & Depletion | 591.92 | 534.15 | 523.42 | 499.98 | 540.00 |
Net Change from Assets/Liabilities | 56.30 | -630.97 | -370.32 | 310.76 | -37.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 104.85 |
Other Operating Activities | 10.94 | -107.23 | -123.01 | -140.17 | -52.16 |
Net Cash From Operating Activities | 377.48 | -225.35 | 823.08 | 1,300.59 | 892.32 |
Property & Equipment | -537.42 | -732.35 | -704.61 | -581.84 | -733.19 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -36.37 | -117.30 | -0.87 | -49.41 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 126.46 | 78.78 | 27.17 | 25.07 | -30.15 |
Net Cash from Investing Activities | -410.96 | -689.93 | -794.63 | -557.54 | -812.86 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -211.88 | -673.95 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 195.11 | 1,594.12 | -33.00 | 570.94 | 147.91 |
Increase (Decrease) Short-Term Debt | -343.06 | 435.54 | -136.54 | -132.87 | -12.06 |
Payment of Dividends & Other Distributions | 0.00 | -249.83 | -268.06 | -219.31 | -258.47 |
Other Financing Activities | 1.70 | -21.90 | -29.27 | 1.74 | -0.42 |
Net Cash from Financing Activities | -146.17 | 1,546.06 | -1,140.93 | 220.51 | -122.94 |
Effect of Exchange Rate Changes | -30.46 | 26.86 | 31.13 | -11.01 | 18.20 |
Net Change In Cash & Equivalents | -210.10 | 657.63 | -1,081.23 | 952.44 | -25.29 |
Cash at Beginning of Period | 1,655.81 | 1,082.47 | 2,354.85 | 1,248.92 | 1,237.54 |
Cash at End of Period | 1,445.71 | 1,740.10 | 1,273.62 | 2,201.36 | 1,212.26 |
Diluted Net EPS | -3.65 | -0.94 | 3.78 | 4.99 | 1.84 |
Fiscal Year End for Electrolux AB falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -69.19 | -281.77 | 21.00 | -36.10 |
Depreciation/Amortization & Depletion | NA | 152.32 | 591.92 | 432.62 | 292.70 |
Net Change from Assets/Liabilities | NA | -243.71 | 56.30 | -333.37 | -336.59 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -54.01 | 10.94 | -107.02 | -15.01 |
Net Cash From Operating Activities | NA | -214.50 | 377.48 | 13.32 | -95.10 |
Property & Equipment | NA | -95.24 | -537.42 | -342.25 | -227.62 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -6.44 | 126.46 | 58.65 | -0.48 |
Net Cash from Investing Activities | NA | -101.77 | -410.96 | -283.51 | -228.10 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 115.90 | 195.11 | 198.23 | -241.21 |
Increase (Decrease) Short-Term Debt | NA | 87.45 | -343.06 | -50.23 | 75.53 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.19 | 1.70 | 1.39 | 1.52 |
Net Cash from Financing Activities | NA | 203.16 | -146.17 | 149.39 | -164.07 |
Effect of Exchange Rate Changes | NA | -17.20 | -30.46 | 3.98 | 10.93 |
Net Change In Cash & Equivalents | NA | -130.31 | -210.10 | -116.83 | -476.33 |
Cash at Beginning of Period | NA | 1,473.31 | 1,655.81 | 1,624.21 | 1,668.11 |
Cash at End of Period | NA | 1,343.00 | 1,445.71 | 1,507.38 | 1,191.78 |
Diluted Net EPS | -0.05 | -0.87 | -2.87 | 0.08 | -0.45 |