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Electrolux Professional AB (ECTXF)
OTHER OTC:ECTXF
ECTXF
Electrolux Professional AB
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Electrolux Professional AB (ECTXF) Cash flow

3 Followers

Electrolux Professional AB Cash Flow

ECTXF's free cash flow for Q4 2022 was kr452.00M. For the 2022 fiscal year, ECTXF's free cash flow was decreased by kr-606.00M and operating cash flow was kr528.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 475.00Mkr 475.00Mkr 1.10Bkr 729.00Mkr 1.12Bkr 904.00M
Investing Cash Flow
kr -152.00Mkr -152.00Mkr -2.23Bkr -246.00Mkr -702.00Mkr -833.00M
Financing Cash Flow
kr -284.00Mkr -285.00Mkr 1.17Bkr -294.00Mkr 6.79Bkr -337.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 3.04Bkr 898.00Mkr 836.00Mkr 797.00Mkr 651.00Mkr 230.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----kr 5.70Bkr 13.00M
Issuance Of Debt
kr 1.53Bkr 1.53Bkr 615.00Mkr 600.00Mkr 0.00kr 2.00M
Repayment Of Debt
-kr 0.00kr 0.00kr -1.00Mkr -36.00Mkr -4.00M
Free Cash Flow
kr 336.00Mkr 336.00Mkr 942.00Mkr 456.00Mkr 861.00Mkr 735.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Electrolux Professional AB Cash Flow

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