AB Electrolux (publ)
ELUXY
$16.56
$0.2281.40%
| 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 |
