ELUX A — Electrolux AB Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapValue Trap

Annual cashflow statement for Electrolux AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,778	6,801	-215	-2,988	1,100
Depreciation
Non-Cash Items	1,619	895	1,670	3,535	447
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital	514	-5,126	-9,119	-2,821	-3,770
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12,498	7,059	-2,274	4,003	4,197
Capital Expenditures	-5,338	-6,043	-7,390	-5,699	-4,648
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	223	-772	428	1,341	371
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	-5,115	-6,815	-6,962	-4,358	-4,277
Financing Cash Flow Items	16	-252	-221	19	26
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,023	-9,785	15,601	-1,550	1,266
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,739	-9,274	6,636	-2,228	840