Electrolux Professional AB (publ)
ECTXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,231 | $775 | $955 | $592 |
| Dep. & Amort. | $563 | $427 | $413 | $295 |
| Deferred Tax | $0 | -$23 | -$10 | -$5 |
| Stock-Based Comp. | $0 | $0 | $10 | $5 |
| Change in WC | $45 | $25 | -$659 | $355 |
| Other Non-Cash | -$434 | -$29 | -$234 | -$141 |
| Operating Cash Flow | $1,405 | $1,175 | $475 | $1,101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$315 | -$163 | -$139 | -$159 |
| Net Acquisitions | -$1,142 | $0 | -$31 | -$2,103 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$25 | $18 | $31 |
| Investing Cash Flow | -$1,454 | -$188 | -$152 | -$2,231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $259 | -$777 | $172 | $1,271 |
| Stock Issued | -$15 | -$27 | -$33 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$230 | -$201 | -$144 | $0 |
| Other Fin. Act. | -$134 | $113 | -$280 | -$105 |
| Financing Cash Flow | -$120 | -$892 | -$285 | $1,166 |
| Forex Effect | $4 | -$34 | $24 | $3 |
| Net Chg. in Cash | -$165 | $61 | $62 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $959 | $898 | $836 | $797 |
| End Cash | $794 | $959 | $898 | $836 |
| Free Cash Flow | $1,090 | $993 | $336 | $942 |