Electrolux Professional AB (publ)
OTC:ECTXF
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| 52 Week Range |
5.9291
6.86
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Electrolux Professional AB (publ)
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
992
|
896
|
477
|
432
|
387
|
270
|
468
|
570
|
592
|
703
|
719
|
812
|
955
|
1 057
|
1 206
|
1 177
|
1 154
|
1 124
|
1 132
|
1 152
|
1 231
|
1 266
|
1 252
|
1 022
|
|
| Depreciation & Amortization |
287
|
299
|
309
|
311
|
297
|
294
|
290
|
290
|
295
|
328
|
357
|
392
|
413
|
413
|
418
|
423
|
427
|
458
|
493
|
526
|
563
|
568
|
559
|
551
|
|
| Other Non-Cash Items |
1
|
1
|
84
|
33
|
69
|
0
|
70
|
(16)
|
0
|
11
|
43
|
44
|
47
|
(44)
|
(96)
|
(96)
|
36
|
(71)
|
(91)
|
(91)
|
21
|
39
|
88
|
344
|
|
| Cash Taxes Paid |
275
|
271
|
199
|
126
|
66
|
99
|
143
|
138
|
141
|
134
|
210
|
215
|
226
|
231
|
270
|
284
|
355
|
349
|
254
|
303
|
333
|
402
|
406
|
403
|
|
| Cash Interest Paid |
19
|
20
|
19
|
18
|
20
|
19
|
19
|
0
|
16
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
184
|
220
|
250
|
273
|
|
| Change in Working Capital |
(6 966)
|
(6 972)
|
(6 815)
|
(764)
|
(24)
|
8
|
(63)
|
224
|
214
|
(5)
|
(295)
|
(773)
|
(940)
|
(868)
|
(649)
|
(332)
|
(442)
|
(198)
|
(169)
|
(177)
|
(410)
|
(531)
|
(625)
|
(659)
|
|
| Cash from Operating Activities |
(5 686)
N/A
|
(5 776)
-2%
|
(5 945)
-3%
|
12
N/A
|
729
+5 975%
|
638
-12%
|
765
+20%
|
1 068
+40%
|
1 101
+3%
|
1 037
-6%
|
824
-21%
|
475
-42%
|
475
N/A
|
558
+17%
|
879
+58%
|
1 172
+33%
|
1 175
+0%
|
1 313
+12%
|
1 365
+4%
|
1 410
+3%
|
1 405
0%
|
1 342
-4%
|
1 274
-5%
|
1 258
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(257)
|
(339)
|
(357)
|
(337)
|
(273)
|
(203)
|
(178)
|
(143)
|
(159)
|
(142)
|
(145)
|
(147)
|
(139)
|
(139)
|
(147)
|
(180)
|
(191)
|
(203)
|
(250)
|
(233)
|
(315)
|
(335)
|
(332)
|
(343)
|
|
| Other Items |
(445)
|
(403)
|
3
|
(1)
|
27
|
0
|
16
|
35
|
(2 072)
|
(2 073)
|
(2 065)
|
(2 126)
|
(13)
|
(13)
|
(14)
|
21
|
3
|
(899)
|
(1 141)
|
(1 143)
|
(1 139)
|
(240)
|
(2)
|
(4)
|
|
| Cash from Investing Activities |
(702)
N/A
|
(742)
-6%
|
(354)
+52%
|
(338)
+5%
|
(246)
+27%
|
(183)
+26%
|
(162)
+11%
|
(108)
+33%
|
(2 231)
-1 966%
|
(2 215)
+1%
|
(2 210)
+0%
|
(2 273)
-3%
|
(152)
+93%
|
(152)
N/A
|
(161)
-6%
|
(159)
+1%
|
(188)
-18%
|
(1 102)
-486%
|
(1 391)
-26%
|
(1 376)
+1%
|
(1 454)
-6%
|
(575)
+60%
|
(334)
+42%
|
(347)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Debt |
(151)
|
1 047
|
1 326
|
1 139
|
930
|
(423)
|
(648)
|
(703)
|
1 197
|
1 264
|
1 366
|
1 993
|
92
|
(90)
|
(342)
|
(1 005)
|
(863)
|
102
|
321
|
379
|
125
|
(628)
|
(642)
|
(803)
|
|
| Cash Paid for Dividends |
(428)
|
(772)
|
(428)
|
(428)
|
0
|
0
|
0
|
0
|
0
|
0
|
(144)
|
(144)
|
(144)
|
(144)
|
(201)
|
(201)
|
(201)
|
(201)
|
(230)
|
(230)
|
(230)
|
(230)
|
(244)
|
(244)
|
|
| Other |
7 374
|
6 332
|
5 635
|
(135)
|
(1 224)
|
0
|
(29)
|
(30)
|
(31)
|
(31)
|
(34)
|
(34)
|
(233)
|
(246)
|
(263)
|
(27)
|
172
|
184
|
221
|
(16)
|
(15)
|
(14)
|
(11)
|
(9)
|
|
| Cash from Financing Activities |
6 795
N/A
|
6 951
+2%
|
6 877
-1%
|
576
-92%
|
(294)
N/A
|
(423)
-44%
|
(677)
-60%
|
(733)
-8%
|
1 166
N/A
|
1 233
+6%
|
1 188
-4%
|
1 815
+53%
|
(285)
N/A
|
(480)
-68%
|
(806)
-68%
|
(1 233)
-53%
|
(892)
+28%
|
85
N/A
|
312
+267%
|
133
-57%
|
(120)
N/A
|
(872)
-627%
|
(897)
-3%
|
(1 056)
-18%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
18
|
(11)
|
(28)
|
(42)
|
(41)
|
(30)
|
(15)
|
3
|
(7)
|
36
|
26
|
24
|
23
|
(19)
|
(20)
|
(34)
|
(32)
|
(28)
|
(16)
|
4
|
(10)
|
(10)
|
(15)
|
|
| Net Change in Cash |
421
N/A
|
451
+7%
|
567
+26%
|
222
-61%
|
147
-34%
|
(9)
N/A
|
(104)
-1 056%
|
212
N/A
|
39
-82%
|
48
+23%
|
(162)
N/A
|
43
N/A
|
62
+44%
|
(51)
N/A
|
(107)
-110%
|
(240)
-124%
|
61
N/A
|
264
+333%
|
258
-2%
|
151
-41%
|
(165)
N/A
|
(115)
+30%
|
33
N/A
|
(160)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(5 943)
N/A
|
(6 115)
-3%
|
(6 302)
-3%
|
(325)
+95%
|
456
N/A
|
435
-5%
|
587
+35%
|
925
+58%
|
942
+2%
|
895
-5%
|
679
-24%
|
328
-52%
|
336
+2%
|
419
+25%
|
732
+75%
|
992
+36%
|
984
-1%
|
1 110
+13%
|
1 115
+0%
|
1 177
+6%
|
1 090
-7%
|
1 007
-8%
|
942
-6%
|
915
-3%
|
|
