D
AB Electrolux (publ) ELRXF
$8.25 -$0.115-1.38%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -386.83M 11.38M -61.57M -56.29M -179.44M
Total Depreciation and Amortization 45.61M 147.71M 150.13M 143.69M 52.75M
Total Amortization of Deferred Charges 104.87M -- -- -- 79.92M
Total Other Non-Cash Items 204.18M -47.38M 34.02M 32.55M 47.89M
Change in Net Operating Assets 395.10M -5.74M 214.26M -555.14M 137.33M
Cash from Operations 362.94M 105.97M 336.83M -435.19M 138.45M
Capital Expenditure -147.38M -84.68M -80.19M -70.75M -177.85M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -186.70K
Divestitures -- -- -- -- 0.00
Other Investing Activities 25.77M 23.23M -43.23M -34.85M -7.66M
Cash from Investing -121.61M -61.45M -123.43M -105.59M -185.69M
Total Debt Issued -264.00M 4.69B 865.00M 436.00M 12.41B
Total Debt Repaid -2.91B -1.34B -2.31B -731.00M -2.28B
Issuance of Common Stock -- -- -- 17.00M --
Repurchase of Common Stock -17.00M -- -- -- 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- -115.95M
Other Financing Activities 21.00M 0.00 -1.00M -- 16.00M
Cash from Financing -297.67M 309.39M -137.68M -26.61M 831.28M
Foreign Exchange rate Adjustments -34.42M -6.66M 18.72M -7.85M -22.59M
Miscellaneous Cash Flow Adjustments -- -92.50K -- 95.70K --
Net Change in Cash -90.76M 347.15M 94.45M -575.15M 761.45M
Weiss Ratings