Electrolux Professional AB (publ)
ECTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $340 | $306 | $339 |
| Dep. & Amort. | $14 | $131 | $139 | $147 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | -$101 | -$216 | $199 |
| Other Non-Cash | $13 | -$81 | -$132 | -$159 |
| Operating Cash Flow | $37 | $289 | $97 | $526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$73 | -$49 | -$170 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | -$4 | $5 |
| Investing Cash Flow | -$6 | -$74 | -$53 | -$165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | $77 | -$30 | -$339 |
| Stock Issued | $0 | -$9 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$244 | $0 | $0 |
| Other Fin. Act. | -$3 | -$32 | -$33 | -$36 |
| Financing Cash Flow | -$43 | -$208 | -$63 | -$375 |
| Forex Effect | $0 | -$5 | -$12 | $3 |
| Net Chg. in Cash | -$12 | $2 | -$30 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $764 | $794 | $806 |
| End Cash | $68 | $766 | $764 | $794 |
| Free Cash Flow | $32 | $216 | $48 | $356 |