Ab Electrolux B ADR (ELUXY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,814 | 168,683 | 792,997 | 379,496 | 509,011 |
| Depreciation Amortization | 260,096 | 131,947 | 523,417 | 401,479 | 258,845 |
| Accounts receivable | 309,982 | 271,606 | -262,700 | -49,520 | -4,399 |
| Accounts payable and accrued liabilities | 55,677 | -52,051 | 626,375 | -336,456 | 353,252 |
| Other Working Capital | -682,244 | -661,985 | -370,322 | -95,337 | -395,818 |
| Other Operating Activity | -491,642 | -341,006 | -486,688 | 316,440 | -449,799 |
| Operating Cash Flow | $-331,318 | $-482,807 | $823,079 | $616,103 | $271,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308,661 | -143,407 | -704,614 | -383,083 | -250,641 |
| Net Acquisitions | 203 | 214 | -117,300 | -926 | N/A |
| Other Investing Activity | 19,710 | -643 | 27,284 | 20,595 | 8,323 |
| Investing Cash Flow | $-288,747 | $-143,835 | $-794,629 | $-363,414 | $-242,318 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 367,894 | 255,326 | -33,931 | 118,361 | -46,728 |
| Debt Issued | 1,102,258 | 497,801 | 117 | 1,133,050 | N/A |
| Debt Repayment | -418,084 | -299,987 | -33,114 | -508,154 | -25,801 |
| Common Stock Repurchased | -156,362 | -107,100 | -673,948 | N/A | N/A |
| Dividend Paid | -129,946 | N/A | -268,063 | N/A | -136,735 |
| Other Financing Activity | -72,542 | -50,444 | -131,991 | -77,750 | -84,300 |
| Financing Cash Flow | $693,217 | $295,596 | $-1,140,931 | $665,506 | $-293,564 |
| Exchange Rate Effect | 55,067 | 14,244 | 31,132 | -57,850 | 19,500 |
| Beginning Cash Position | 1,109,777 | 1,169,853 | 2,354,854 | 1,325,691 | 2,401,304 |
| End Cash Position | 1,237,996 | 853,052 | 1,273,622 | 2,251,522 | 2,156,014 |
| Net Cash Flow | $128,219 | $-316,802 | $-1,081,232 | $925,831 | $-245,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -331,318 | -482,807 | 823,079 | 616,103 | 271,092 |
| Capital Expenditure | -308,661 | -143,407 | -704,614 | -383,083 | -250,641 |
| Free Cash Flow | -639,978 | -626,214 | 118,466 | 233,020 | 20,451 |