Ab Electrolux B ADR (ELUXY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,802 | 629,802 | 369,984 | 6,204 | 12,639 |
| Depreciation Amortization | 130,166 | 499,983 | 391,416 | 245,575 | 125,149 |
| Accounts receivable | -75,573 | -261,709 | -48,278 | 380,926 | 250,401 |
| Accounts payable and accrued liabilities | 398,843 | 189,333 | -328,022 | -741,585 | -174,255 |
| Other Working Capital | -348,541 | 310,759 | -92,947 | -352,491 | -347,889 |
| Other Operating Activity | -352,832 | -67,580 | 308,508 | 328,709 | -93,758 |
| Operating Cash Flow | $25,866 | $1,300,588 | $600,660 | $-132,662 | $-227,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,267 | -581,842 | -373,481 | -230,892 | -119,451 |
| Net Acquisitions | N/A | -872 | -902 | N/A | N/A |
| Other Investing Activity | 11,086 | 25,179 | 20,078 | 9,926 | 4,040 |
| Investing Cash Flow | $-86,182 | $-557,535 | $-354,305 | $-220,966 | $-115,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,555 | -33,572 | 115,394 | 213,107 | 222,222 |
| Debt Issued | N/A | 1,067,437 | 1,104,650 | 1,012,596 | 468,479 |
| Debt Repayment | -9,298 | -496,495 | -495,418 | -292,622 | -111,681 |
| Dividend Paid | N/A | -219,308 | N/A | N/A | N/A |
| Other Financing Activity | -59,362 | -97,555 | -75,801 | -47,150 | -19,995 |
| Financing Cash Flow | $-93,214 | $220,507 | $648,826 | $885,931 | $559,026 |
| Exchange Rate Effect | 25,270 | -72,703 | -56,400 | -43,945 | -15,126 |
| Beginning Cash Position | 2,407,363 | 1,248,922 | 1,292,462 | 1,184,757 | 1,187,049 |
| End Cash Position | 2,279,223 | 2,201,364 | 2,195,088 | 1,731,640 | 1,446,360 |
| Net Cash Flow | $-128,140 | $952,442 | $902,626 | $546,883 | $259,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,866 | 1,300,588 | 600,660 | -132,662 | -227,713 |
| Capital Expenditure | -97,267 | -581,842 | -373,481 | -230,892 | -119,451 |
| Free Cash Flow | -71,401 | 718,746 | 227,179 | -363,554 | -347,164 |