ELECTROLUX AB-B (1ELUX.MI) Stock Cash Flow
BIT:1ELUX - Euronext Milan - SE0016589188 - Common Stock - Currency: EUR
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.65B | 1.10B | -2.99B | -215.00M | 6.80B | |||
| Depreciation Amortization | 6.10B | 6.42B | 6.28B | 5.39B | 4.49B | |||
| Change In Working Capital | -7.97B | -3.77B | -2.82B | -9.12B | -5.13B | |||
| Interest Paid | 1.91B | 2.03B | 2.35B | 1.21B | 430.00M | |||
| Taxes Paid | 1.35B | 1.54B | 1.38B | 1.51B | 1.48B | |||
| Other non cash items | 108.00M | 447.00M | 3.54B | 1.67B | 895.00M | |||
| OPERATING CASH FLOW | 891.00M | 4.20B | 4.00B | -2.27B | 7.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.14B | -4.65B | -5.70B | -7.39B | -6.04B | |||
| Other Investing Activity | 1.10B | 371.00M | 1.34B | 428.00M | -772.00M | |||
| INVESTING CASH FLOW | -3.05B | -4.28B | -4.36B | -6.96B | -6.82B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.63B | 1.24B | -1.57B | 20.48B | -1.45B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -2.14B | -5.78B | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -2.52B | -2.30B | |||
| Other Financing Activity | 17.00M | 26.00M | 19.00M | -221.00M | -252.00M | |||
| FINANCING CASH FLOW | -1.61B | 1.27B | -1.55B | 15.60B | -9.79B | |||
| Exchange Rate Effect | -740.00M | -346.00M | -323.00M | 271.00M | 267.00M | |||
| CHANGE IN CASH | -4.51B | 840.00M | -2.23B | 6.64B | -9.27B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 891.00M | 4.20B | 4.00B | -2.27B | 7.06B | |||
| Capital Expenditure | -4.14B | -4.65B | -5.70B | -7.39B | -6.04B | |||
| FREE CASH FLOW | -3.25B | -451.00M | -1.70B | -9.66B | 1.02B | |||
All data in SEK