Electrolux, AB ser. B (ELUXBs)

104.50 +0.00 (+0.00%)
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ELUXBs Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
-1,230 -4,113 123 -648 -588
-2,232 3,859 1,145 3,545 -4,546
Depreciation/Depletion 1,585 432 1,596 1,580 1,501
Amortization 53 - - - -
Deferred Taxes - - - - -
Non-Cash Items -51 2,171 -512 358 340
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 270 485 340 348 206
Cash Interest Paid 257 943 393 - -
Changes in Working Capital -2,536 4,201 -62 2,255 -5,799
-1,059 -1,293 -664 -1,299 -1,103
Capital Expenditures -661 -1,567 -915 -844 -739
Other Investing Cash Flow Items, Total -398 274 251 -455 -364
2,114 -3,165 3,343 -1,449 -278
Financing Cash Flow Items -2 21 0 -1 0
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -17 17 - - -
Issuance (Retirement) of Debt, Net 2,116 -3,169 3,343 -1,448 -295
42 - - - -
-1,356 -965 3,751 994 -6,008
15,331 16,296 12,545 11,551 17,559
13,975 15,331 16,296 12,545 11,551
-1,764.38 3,069.50 787.12 2,314.88 -5,377.62
-157.48 289.96 -66 143.05 -2,108.47
-12.48 6.39 -0.52 5.74 -16.69

* In Millions of SEK (except for per share items)

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