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Electrolux AB (ELRXF)
OTHER OTC:ELRXF
ELRXF
Electrolux AB
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Electrolux AB (ELRXF) Cash flow

14 Followers

Electrolux AB Cash Flow

ELRXF's free cash flow for Q4 2022 was kr-963.00M. For the 2022 fiscal year, ELRXF's free cash flow was decreased by kr9.66B and operating cash flow was kr1.48B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -2.27B-kr -2.27Bkr 7.06Bkr 11.93Bkr 7.31B
Investing Cash Flow
kr -6.96B-kr -6.96Bkr -6.82Bkr -5.12Bkr -6.99B
Financing Cash Flow
kr 15.60B-kr 15.60Bkr -9.79Bkr 2.02Bkr -1.03B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 47.11B-kr 17.56Bkr 10.92Bkr 20.20Bkr 11.46B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr -217.00M-kr -217.00Mkr -259.00Mkr 0.00kr 9.00M
Issuance Of Debt
kr 22.24B-kr 22.24Bkr 1.00Mkr 9.79Bkr 3.81B
Repayment Of Debt
kr -6.16B-kr -6.16Bkr -284.00Mkr -4.55Bkr -2.38B
Free Cash Flow
kr -9.66B-kr -9.66Bkr 1.02Bkr 6.59Bkr 640.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Electrolux AB Cash Flow

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