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 | -493.30M | -285.92M | -354.72M | -267.00M | -108.89M |
| Total Depreciation and Amortization | 487.14M | 494.27M | 480.29M | 465.26M | 453.62M |
| Total Amortization of Deferred Charges | 104.87M | 79.92M | 79.92M | 79.92M | 79.92M |
| Total Other Non-Cash Items | 223.36M | 67.07M | 97.57M | 83.49M | -3.62M |
| Change in Net Operating Assets | 48.48M | -209.28M | -310.12M | -578.71M | -686.07M |
| Cash from Operations | 370.55M | 146.06M | -7.07M | -217.05M | -265.04M |
| Capital Expenditure | -383.00M | -413.47M | -467.16M | -520.44M | -553.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -186.70K | -186.70K | -186.70K | 27.70K |
| Divestitures | -- | 0.00 | -34.83M | -34.83M | -34.83M |
| Other Investing Activities | -29.08M | -62.50M | -114.77M | -90.57M | -96.02M |
| Cash from Investing | -412.08M | -476.16M | -616.95M | -646.02M | -684.38M |
| Total Debt Issued | 5.72B | 18.39B | 14.43B | 21.00B | 27.60B |
| Total Debt Repaid | -7.29B | -6.66B | -5.57B | -4.82B | -7.12B |
| Issuance of Common Stock | 17.00M | 17.00M | 17.00M | 30.00M | 13.00M |
| Repurchase of Common Stock | -17.00M | 0.00 | -599.00M | -1.14B | -2.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -115.95M | -115.95M | -246.07M | -246.07M |
| Other Financing Activities | 20.00M | 15.00M | 14.00M | 11.00M | -232.00M |
| Cash from Financing | -152.57M | 976.38M | 655.03M | 1.21B | 1.53B |
| Foreign Exchange rate Adjustments | -30.22M | -18.39M | -14.38M | 8.51M | 30.61M |
| Miscellaneous Cash Flow Adjustments | 3.20K | 3.20K | 95.70K | 95.70K | -- |
| Net Change in Cash | -224.31M | 627.89M | 16.72M | 351.58M | 609.68M |
