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AB Electrolux (publ) (ELUXY)

Other OTC - Other OTC Delayed price. Currency in USD
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47.85+0.80 (+1.70%)
At close: 3:45PM EDT
Annual

Cash flow

Currency in SEK. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
7,155,000
6,584,000
2,509,000
3,805,000
5,745,000
Depreciation & amortisation
4,389,000
4,587,000
5,104,000
4,150,000
3,977,000
Change in working capital
2,933,000
2,852,000
-357,000
-1,000,000
267,000
Inventory
-5,632,000
1,236,000
-298,000
-1,619,000
-1,377,000
Other working capital
10,282,000
6,594,000
1,504,000
2,417,000
5,345,000
Other non-cash items
351,000
442,000
1,061,000
727,000
-206,000
Net cash provided by operating activities
15,495,000
11,932,000
8,434,000
8,046,000
10,024,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,213,000
-5,338,000
-6,930,000
-5,629,000
-4,679,000
Acquisitions, net
-8,000
-8,000
-467,000
-902,000
-3,405,000
Other investing activities
205,000
231,000
-286,000
-268,000
-116,000
Net cash used for investing activities
-5,016,000
-5,115,000
-7,683,000
-6,506,000
-8,200,000
Net change in cash
1,464,000
10,016,000
-411,000
295,000
-1,354,000
Cash at beginning of period
16,747,000
11,458,000
11,697,000
11,289,000
12,756,000
Cash at end of period
18,212,000
20,196,000
11,458,000
11,697,000
11,289,000
Free cash flow
Operating cash flow
15,495,000
11,932,000
8,434,000
8,046,000
10,024,000
Capital expenditure
-5,213,000
-5,338,000
-6,930,000
-5,629,000
-4,679,000
Free cash flow
10,282,000
6,594,000
1,504,000
2,417,000
5,345,000