EPRO B — Electrolux Professional AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK21.47bn
- SEK24.31bn
- SEK11.85bn
- 68
- 22
- 97
- 69
Annual cashflow statement for Electrolux Professional AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 992 | 387 | 592 | 955 | 1,154 |
| Depreciation | |||||
| Non-Cash Items | 1 | 69 | 0 | 47 | 36 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,966 | -24 | 214 | -940 | -442 |
| 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 | -5,686 | 729 | 1,101 | 475 | 1,175 |
| Capital Expenditures | -257 | -273 | -159 | -139 | -191 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -445 | 27 | -2,072 | -13 | 3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -702 | -246 | -2,231 | -152 | -188 |
| Financing Cash Flow Items | 7,374 | -1,224 | -31 | -233 | 172 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,795 | -294 | 1,166 | -285 | -892 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 421 | 147 | 39 | 62 | 61 |