Electrolux Professional AB (publ)
ECTXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,231,000 | $775,000 | $955,000 | $592,000 |
| Dep. & Amort. | $563,000 | $427,000 | $413,000 | $295,000 |
| Deferred Tax | $0 | -$22,858 | -$10,425 | -$5,270 |
| Stock-Based Comp. | $0 | $0 | $10,425 | $5,270 |
| Change in WC | $45,000 | $25,000 | -$659,000 | $355,000 |
| Other Non-Cash | -$434,000 | -$29,142 | -$234,000 | -$141,000 |
| Operating Cash Flow | $1,405,000 | $1,175,000 | $475,000 | $1,101,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$315,000 | -$163,000 | -$139,000 | -$159,000 |
| Net Acquisitions | -$1,142,000 | $0 | -$31,000 | -$2,103,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,000 | -$25,000 | $18,000 | $31,000 |
| Investing Cash Flow | -$1,454,000 | -$188,000 | -$152,000 | -$2,231,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $259,000 | -$777,000 | $172,000 | $1,271,000 |
| Stock Issued | -$15,000 | -$27,000 | -$33,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$230,000 | -$201,000 | -$144,000 | $0 |
| Other Fin. Act. | -$134,000 | $113,000 | -$280,000 | -$105,000 |
| Financing Cash Flow | -$120,000 | -$892,000 | -$285,000 | $1,166,000 |
| Forex Effect | $4,000 | -$34,000 | $24,000 | $3,000 |
| Net Chg. in Cash | -$165,000 | $61,000 | $62,000 | $39,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $959,000 | $898,000 | $836,000 | $797,000 |
| End Cash | $794,000 | $959,000 | $898,000 | $836,000 |
| Free Cash Flow | $1,090,000 | $993,000 | $336,000 | $942,000 |