Ab Electrolux B ADR (ELUXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,060 | 4,704 | -28,113 | -69,192 | -281,768 |
| Depreciation Amortization | 607,332 | 458,880 | 297,666 | 152,319 | 591,921 |
| Accounts receivable | -267,529 | -84,960 | -49,128 | 31,713 | -145,505 |
| Accounts payable and accrued liabilities | 371,021 | 153,024 | 50,156 | -26,524 | -104,484 |
| Other Working Capital | -43,989 | -194,304 | -191,377 | -243,710 | 56,297 |
| Other Operating Activity | -373,859 | -245,376 | -157,659 | -59,102 | 261,022 |
| Operating Cash Flow | $397,036 | $91,968 | $-78,456 | $-214,495 | $377,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439,701 | -292,128 | -190,349 | -95,235 | -537,416 |
| Net Acquisitions | 91,951 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -56,855 | -55,872 | -25,685 | -6,535 | 126,456 |
| Investing Cash Flow | $-404,604 | $-348,000 | $-216,034 | $-101,770 | $-410,959 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,055 | 60,288 | 18,400 | 114,359 | -238,296 |
| Debt Issued | 679,701 | 529,152 | 419,179 | 212,189 | 442,361 |
| Debt Repayment | -473,000 | -136,608 | -99,845 | -96,292 | -247,255 |
| Other Financing Activity | -106,993 | -77,952 | -49,969 | -27,100 | -102,976 |
| Financing Cash Flow | $119,764 | $374,880 | $287,765 | $203,155 | $-146,165 |
| Exchange Rate Effect | -32,732 | -36,864 | -21,949 | -17,202 | -30,459 |
| Beginning Cash Position | 1,450,313 | 1,471,776 | 1,431,915 | 1,473,309 | 1,655,814 |
| End Cash Position | 1,529,777 | 1,553,664 | 1,403,242 | 1,342,998 | 1,445,713 |
| Net Cash Flow | $79,464 | $81,888 | $-28,674 | $-130,312 | $-210,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 397,036 | 91,968 | -78,456 | -214,495 | 377,483 |
| Capital Expenditure | -439,701 | -292,128 | -190,349 | -95,235 | -537,416 |
| Free Cash Flow | -42,665 | -200,160 | -268,805 | -309,730 | -159,933 |