AB Electrolux (publ)
ELUXY
$16.85
-$0.88-4.96%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -353.04% | -307.22% | -208.29% | -157.35% | -119.83% |
| Total Depreciation and Amortization | 7.39% | 9.34% | 5.21% | 3.33% | 1.18% |
| Total Amortization of Deferred Charges | 31.22% | 6.56% | 6.56% | 6.56% | 6.56% |
| Total Other Non-Cash Items | 6,277.38% | 501.09% | 213.11% | 651.98% | -102.91% |
| Change in Net Operating Assets | 107.07% | 67.75% | 55.92% | 16.98% | -79.13% |
| Cash from Operations | 239.81% | 20,037.66% | -103.79% | -171.19% | -132.56% |
| Capital Expenditure | 30.81% | 28.36% | 21.39% | 9.98% | -1.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.83% | 99.84% | 99.84% | 100.02% |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | 69.72% | 50.56% | 13.55% | 40.65% | 24.29% |
| Cash from Investing | 39.79% | 43.99% | 26.59% | 23.47% | 12.97% |
| Total Debt Issued | -79.27% | 22.04% | -2.91% | 182.82% | 6,904.57% |
| Total Debt Repaid | -2.42% | -23.09% | -3.24% | -10.24% | -285.23% |
| Issuance of Common Stock | 30.77% | 30.77% | 30.77% | 328.57% | 85.71% |
| Repurchase of Common Stock | 99.20% | 100.00% | 75.38% | 39.92% | -139.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 55.38% | 55.38% | 7.62% | 7.62% |
| Other Financing Activities | 108.62% | 100.29% | 100.27% | 100.22% | 95.49% |
| Cash from Financing | -109.98% | 705.80% | 662.87% | 265.17% | 236.57% |
| Foreign Exchange rate Adjustments | -198.71% | -128.76% | -121.30% | -57.90% | -1.94% |
| Miscellaneous Cash Flow Adjustments | -- | -97.17% | -15.23% | -15.23% | -- |
| Net Change in Cash | -136.79% | 166.23% | 102.38% | 128.15% | 157.51% |
