Electrolux Professional AB (publ) (STO:EPRO.B)
Sweden
· Delayed Price · Currency is SEK 63.50
-0.10 (-0.16%)
May 13, 2025, 1:43 PM CET
STO:EPRO.B Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 831 | 803 | 775 | 686 | 487 | 278 | Upgrade
|
| Depreciation & Amortization | 562 | 557 | 418 | 403 | 282 | 285 | Upgrade
|
| Other Amortization | 6 | 6 | 9 | 10 | 13 | 12 | Upgrade
|
| Other Operating Activities | -69 | -6 | -52 | 35 | -36 | 112 | Upgrade
|
| Change in Accounts Receivable | 90 | - | 96 | -277 | -216 | 362 | Upgrade
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| Change in Inventory | -90 | 60 | 260 | -433 | -139 | 113 | Upgrade
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| Change in Accounts Payable | 51 | 133 | -269 | 88 | 398 | -140 | Upgrade
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| Change in Other Net Operating Assets | -39 | -148 | -62 | -37 | 312 | -293 | Upgrade
|
| Operating Cash Flow | 1,342 | 1,405 | 1,175 | 475 | 1,101 | 729 | Upgrade
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| Operating Cash Flow Growth | 2.21% | 19.57% | 147.37% | -56.86% | 51.03% | -34.79% | Upgrade
|
| Capital Expenditures | -287 | -275 | -163 | -130 | -155 | -265 | Upgrade
|
| Cash Acquisitions | -239 | -1,142 | - | 4 | -2,103 | - | Upgrade
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| Divestitures | - | - | - | -35 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -48 | -40 | -28 | -9 | -4 | -6 | Upgrade
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| Other Investing Activities | -1 | 3 | 3 | 18 | 31 | 27 | Upgrade
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| Investing Cash Flow | -575 | -1,454 | -188 | -152 | -2,231 | -246 | Upgrade
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| Short-Term Debt Issued | - | - | 766 | - | 656 | 413 | Upgrade
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| Long-Term Debt Issued | - | 2,900 | - | 1,534 | 615 | 600 | Upgrade
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| Total Debt Issued | 400 | 2,900 | 766 | 1,534 | 1,271 | 1,013 | Upgrade
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| Short-Term Debt Repaid | - | -459 | - | -1,362 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,316 | -1,629 | -80 | -74 | -1,307 | Upgrade
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| Total Debt Repaid | -1,028 | -2,775 | -1,629 | -1,442 | -74 | -1,307 | Upgrade
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| Net Debt Issued (Repaid) | -628 | 125 | -863 | 92 | 1,197 | -294 | Upgrade
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| Common Dividends Paid | -230 | -230 | -201 | -144 | - | - | Upgrade
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| Other Financing Activities | -14 | -15 | 172 | -233 | -31 | - | Upgrade
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| Financing Cash Flow | -872 | -120 | -892 | -285 | 1,166 | -294 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | 4 | -34 | 24 | 3 | -42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -113 | -165 | 61 | 62 | 39 | 147 | Upgrade
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| Free Cash Flow | 1,055 | 1,130 | 1,012 | 345 | 946 | 464 | Upgrade
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| Free Cash Flow Growth | -7.78% | 11.66% | 193.33% | -63.53% | 103.88% | -46.97% | Upgrade
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| Free Cash Flow Margin | 8.37% | 8.98% | 8.54% | 3.13% | 12.03% | 6.39% | Upgrade
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| Free Cash Flow Per Share | 3.67 | 3.93 | 3.52 | 1.20 | 3.29 | 1.61 | Upgrade
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| Cash Interest Paid | 184 | 184 | 148 | 65 | 16 | 27 | Upgrade
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| Cash Income Tax Paid | 402 | 333 | 355 | 226 | 141 | 66 | Upgrade
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| Levered Free Cash Flow | 798.92 | 788.55 | 1,093 | -129.7 | 1,021 | 273.25 | Upgrade
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| Unlevered Free Cash Flow | 934.55 | 931.67 | 1,254 | -41.58 | 1,038 | 285.75 | Upgrade
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| Change in Net Working Capital | 110 | 106 | -274 | 941 | -505 | 29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.