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    EPRO B — Electrolux Professional AB (publ) Cashflow Statement

    0.000.00%
    se flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Electrolux Professional AB (publ), 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3875929551,1541,231
    Depreciation
    Non-Cash Items690473621
    Other Non-Cash Items
    Changes in Working Capital-24214-940-442-410
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7291,1014751,1751,405
    Capital Expenditures-273-159-139-191-315
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items27-2,072-133-1,139
    Acquisition of Business
    Sale of Business
    Other Investing Cash Flow
    Cash from Investing Activities-246-2,231-152-188-1,454
    Financing Cash Flow Items-1,224-31-233172-15
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2941,166-285-892-120
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash147396261-165