Ab Electrolux B ADR (ELUXY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,100 | 373,745 | 224,914 | 129,375 | 42,398 |
| Depreciation Amortization | 151,081 | 581,211 | 448,777 | 296,942 | 137,511 |
| Accounts receivable | -9,080 | 95,659 | 177,199 | 253,058 | 251,478 |
| Accounts payable and accrued liabilities | -103,930 | -182,120 | -209,044 | -192,096 | -119,595 |
| Other Working Capital | -625,877 | -395,821 | -772,275 | -686,723 | -406,717 |
| Other Operating Activity | 88,723 | -352,386 | -228,908 | -229,667 | -187,881 |
| Operating Cash Flow | $-528,183 | $120,289 | $-359,337 | $-429,111 | $-282,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,965 | -343,188 | -248,141 | -158,873 | -71,382 |
| Net Acquisitions | N/A | -613 | -631 | -621 | N/A |
| Other Investing Activity | 1,641 | 69,394 | 45,719 | 47,403 | 13,882 |
| Investing Cash Flow | $-50,324 | $-274,407 | $-203,053 | $-112,091 | $-57,499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39,056 | 60,502 | 40,358 | 2,277 | 281 |
| Debt Issued | 29,319 | 751,681 | 543,893 | 263,718 | 239,002 |
| Debt Repayment | -109 | -498,123 | -304,895 | -187,646 | -93,988 |
| Dividend Paid | N/A | 1,226 | 1,261 | 1,242 | N/A |
| Other Financing Activity | -29,976 | -115,384 | -87,653 | -58,374 | -109,652 |
| Financing Cash Flow | $-39,822 | $199,903 | $192,964 | $21,218 | $35,644 |
| Exchange Rate Effect | 23,740 | -98,316 | -69,576 | -65,102 | -51,965 |
| Beginning Cash Position | 1,712,985 | 1,652,676 | 1,699,572 | 1,673,698 | 1,516,840 |
| End Cash Position | 1,118,287 | 1,600,248 | 1,260,675 | 1,088,717 | 1,160,400 |
| Net Cash Flow | $-594,698 | $-52,429 | $-438,898 | $-584,982 | $-356,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -528,183 | 120,289 | -359,337 | -429,111 | -282,807 |
| Capital Expenditure | -51,965 | -343,188 | -248,141 | -158,873 | -71,382 |
| Free Cash Flow | -580,148 | -222,898 | -607,478 | -587,984 | -354,189 |