UK markets closed

AB Electrolux (publ) (0MDT.IL)

IOB - IOB Delayed price. Currency in SEK
Add to watchlist
92.61-3.89 (-4.03%)
At close: 05:37PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,869,000
-5,227,000
-1,320,000
4,678,000
6,584,000
Depreciation & amortisation
6,361,000
6,277,000
5,390,000
4,489,000
4,587,000
Change in working capital
3,861,000
597,000
-6,367,000
-3,175,000
2,852,000
Inventory
2,825,000
3,459,000
-1,556,000
-6,401,000
1,236,000
Other working capital
757,000
-1,696,000
-9,664,000
1,016,000
6,594,000
Other non-cash items
3,013,000
3,535,000
1,670,000
895,000
442,000
Net cash provided by operating activities
6,317,000
4,003,000
-2,274,000
7,059,000
11,932,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,560,000
-5,699,000
-7,390,000
-6,043,000
-5,338,000
Acquisitions, net
-
0
-367,000
-1,006,000
-8,000
Other investing activities
1,246,000
1,341,000
795,000
234,000
231,000
Net cash used for investing activities
-4,314,000
-4,358,000
-6,962,000
-6,815,000
-5,115,000
Net change in cash
2,844,000
-1,905,000
6,365,000
-9,541,000
10,016,000
Cash at beginning of period
11,551,000
17,559,000
10,923,000
20,196,000
11,458,000
Cash at end of period
14,396,000
15,331,000
17,559,000
10,923,000
20,196,000
Free cash flow
Operating cash flow
6,317,000
4,003,000
-2,274,000
7,059,000
11,932,000
Capital expenditure
-5,560,000
-5,699,000
-7,390,000
-6,043,000
-5,338,000
Free cash flow
757,000
-1,696,000
-9,664,000
1,016,000
6,594,000