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 | -115.57% | 119.83% | -335.50% | -155.28% | -366.12% |
| Total Depreciation and Amortization | -13.53% | 10.46% | 11.12% | 8.82% | 3.10% |
| Total Amortization of Deferred Charges | 31.22% | -- | -- | -- | 6.56% |
| Total Other Non-Cash Items | 326.32% | -180.50% | 70.60% | 159.66% | 37.68% |
| Change in Net Operating Assets | 187.70% | 94.62% | 494.41% | 16.20% | -21.25% |
| Cash from Operations | 162.14% | 324.66% | 165.52% | 9.93% | -65.62% |
| Capital Expenditure | 17.14% | 38.80% | 39.92% | 31.88% | 11.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 436.61% | 179.99% | -127.26% | 13.54% | 79.89% |
| Cash from Investing | 34.51% | 69.61% | 19.06% | 26.65% | 47.17% |
| Total Debt Issued | -102.13% | 549.79% | -88.37% | -93.80% | 10,615.25% |
| Total Debt Repaid | -27.52% | -443.32% | -47.80% | 75.87% | -297.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 10.65% |
| Other Financing Activities | 31.25% | 100.00% | 75.00% | -- | 100.33% |
| Cash from Financing | -135.81% | 2,687.31% | -133.31% | -109.00% | 196.84% |
| Foreign Exchange rate Adjustments | -52.36% | -150.76% | -55.01% | -155.07% | -310.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.92% | 231.48% | -78.00% | -81.41% | 195.63% |
