AB Electrolux (publ)
ELRXF
$8.06
-$0.94-10.44%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3,498.16% | 118.49% | -9.38% | 68.63% | -212.52% |
| Total Depreciation and Amortization | -69.12% | -1.61% | 4.48% | 172.41% | -60.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 530.90% | -239.30% | 4.51% | -32.04% | 383.52% |
| Change in Net Operating Assets | 6,985.72% | -102.68% | 138.60% | -504.23% | 228.86% |
| Cash from Operations | 242.50% | -68.54% | 177.40% | -414.32% | 393.54% |
| Capital Expenditure | -74.04% | -5.60% | -13.36% | 60.22% | -28.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 10.93% | 153.73% | -24.07% | -355.17% | 73.64% |
| Cash from Investing | -97.89% | 50.21% | -16.89% | 43.14% | 8.18% |
| Total Debt Issued | -105.64% | 441.62% | 98.39% | -96.49% | 1,620.94% |
| Total Debt Repaid | -116.47% | 41.98% | -216.42% | 67.91% | -822.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 1,700.00% |
| Cash from Financing | -196.21% | 324.72% | -417.33% | -103.20% | 7,051.76% |
| Foreign Exchange rate Adjustments | -416.58% | -135.60% | 338.45% | 65.26% | -750.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.14% | 267.56% | 116.42% | -175.53% | 388.40% |
