Electrolux AB (0MDT)

94.38 -107.60 (-53.27%)
Real-time Data SEK Disclaimer

0MDT Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
-80 -1,230 -4,113 123 -648
1,392 -2,232 3,859 1,145 3,545
Depreciation/Depletion 1,602 1,585 432 1,596 1,580
Amortization 53 - - - -
Deferred Taxes - - - - -
Non-Cash Items -617 -51 2,171 -512 358
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 637 270 485 340 348
Cash Interest Paid 257 943 - - -
Changes in Working Capital 487 -2,536 4,201 -62 2,255
-1,254 -1,059 -1,293 -664 -1,299
Capital Expenditures -726 -661 -1,567 -915 -844
Other Investing Cash Flow Items, Total -528 -398 274 251 -455
967 2,114 -3,165 3,343 -1,449
Financing Cash Flow Items 4 -2 21 0 -1
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net 26 -17 - - -
Issuance (Retirement) of Debt, Net 937 2,116 -3,169 3,343 -1,448
42 - - - -
1,049 -1,356 -965 3,751 994
13,975 15,331 16,296 12,545 11,551
15,024 13,975 15,331 16,296 12,545
699.38 -1,764.38 3,069.50 787.12 2,314.88
139.64 -157.48 289.96 -66 143.05
1.45 -12.48 6.39 -0.52 5.74

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

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