Ab Electrolux B ADR (ELUXY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 337,396 | 319,046 | 198,008 | 27,057 | 611,181 |
| Depreciation Amortization | 540,003 | 396,407 | 260,866 | 133,648 | 477,665 |
| Accounts receivable | -59,354 | 145,534 | 9,116 | 60,441 | -66,988 |
| Accounts payable and accrued liabilities | 4,655 | -158,584 | -150,838 | -73,206 | 266,687 |
| Other Working Capital | -37,665 | -399,956 | -541,660 | -444,255 | -115,100 |
| Other Operating Activity | 107,281 | 51,574 | 148,824 | 63,169 | -247,350 |
| Operating Cash Flow | $892,317 | $354,020 | $-75,684 | $-233,147 | $926,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -733,194 | -433,260 | -257,898 | -120,228 | -647,898 |
| Net Acquisitions | -49,409 | -48,755 | -49,502 | -6,655 | -70,096 |
| Other Investing Activity | -30,259 | -50,530 | -28,514 | -18,329 | -30,847 |
| Investing Cash Flow | $-812,861 | $-532,544 | $-335,914 | $-145,212 | $-748,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,602 | 11,588 | -318 | 6,764 | 22,214 |
| Debt Issued | 403,098 | 243,565 | 245,602 | 111,500 | 199,814 |
| Debt Repayment | -255,190 | -129,247 | -122,854 | -8,619 | -176,218 |
| Dividend Paid | -258,469 | -127,472 | -129,426 | N/A | -274,514 |
| Other Financing Activity | -99,981 | -72,871 | -26,076 | -65,678 | 85,404 |
| Financing Cash Flow | $-122,940 | $-74,437 | $-33,072 | $43,967 | $-143,300 |
| Exchange Rate Effect | 18,198 | 36,227 | 21,200 | 15,383 | 13,006 |
| Beginning Cash Position | 1,237,543 | 1,221,167 | 1,239,882 | 1,276,143 | 1,299,364 |
| End Cash Position | 1,212,256 | 1,004,432 | 816,412 | 957,134 | 1,346,325 |
| Net Cash Flow | $-25,286 | $-216,734 | $-423,470 | $-319,008 | $46,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 892,317 | 354,020 | -75,684 | -233,147 | 926,095 |
| Capital Expenditure | -733,194 | -433,260 | -257,898 | -120,228 | -647,898 |
| Free Cash Flow | 159,123 | -79,240 | -333,582 | -353,375 | 278,197 |