Ab Electrolux B ADR (ELUXY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,998 | -36,100 | -24,474 | -21,307 | 165,980 |
| Depreciation Amortization | 432,623 | 292,695 | 143,496 | 534,149 | 376,658 |
| Accounts receivable | -46,435 | -2,755 | -78,870 | 403,733 | 313,645 |
| Accounts payable and accrued liabilities | -249,103 | -266,570 | -245,118 | -398,977 | 67,759 |
| Other Working Capital | -333,370 | -336,585 | -554,384 | -630,970 | -743,826 |
| Other Operating Activity | 188,608 | 254,220 | 324,753 | -111,983 | -536,754 |
| Operating Cash Flow | $13,320 | $-95,095 | $-434,598 | $-225,353 | $-356,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342,250 | -227,620 | -108,028 | -732,349 | -469,186 |
| Net Acquisitions | N/A | N/A | N/A | -36,370 | -34,639 |
| Other Investing Activity | 58,738 | -475 | 2,581 | 78,785 | 31,886 |
| Investing Cash Flow | $-283,513 | $-228,095 | $-105,447 | $-689,934 | $-471,938 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,420 | 122,930 | 41,490 | 530,681 | 411,676 |
| Debt Issued | 433,918 | 570 | 191 | 2,204,380 | 1,029,950 |
| Debt Repayment | -235,690 | -241,775 | -47,896 | -610,258 | -391,273 |
| Common Stock Repurchased | N/A | N/A | N/A | -211,876 | -202,896 |
| Dividend Paid | N/A | N/A | N/A | -249,831 | -121,377 |
| Other Financing Activity | -73,260 | -45,790 | -20,363 | -117,037 | -90,535 |
| Financing Cash Flow | $149,388 | $-164,065 | $-26,577 | $1,546,059 | $635,545 |
| Exchange Rate Effect | 3,978 | 10,925 | -7,839 | 26,856 | 48,684 |
| Beginning Cash Position | 1,624,208 | 1,668,105 | 1,678,640 | 1,082,469 | 1,036,593 |
| End Cash Position | 1,507,380 | 1,191,775 | 1,104,276 | 1,740,097 | 892,345 |
| Net Cash Flow | $-116,828 | $-476,330 | $-574,365 | $657,628 | $-144,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,320 | -95,095 | -434,598 | -225,353 | -356,539 |
| Capital Expenditure | -342,250 | -227,620 | -108,028 | -732,349 | -469,186 |
| Free Cash Flow | -328,930 | -322,715 | -542,626 | -957,702 | -825,725 |