Also trades as: EPRO-B.ST (STO) · $vol 2M
ECTXF OTC
Electrolux Professional AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -30.6%
1Y: -30.6%
3Y: -20.0%
5Y: +24.0%
$4.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.3B
-8.2% ▼
5Y CAGR: +12.1%
Capital Expenditures
$305M
+3.1% ▲
5Y CAGR: +2.3%
Free Cash Flow
$985M
-9.7% ▼
5Y CAGR: +16.6%
Dividends Paid
$243M
-5.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$193M
+217.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $592M | $955M | $775M | $1.2B | $734M |
| Depreciation & Amort. | $295M | $413M | $427M | $563M | $533M |
| Stock-Based Comp. | $5M | $10M | $0 | $0 | $0 |
| Change in Working Capital | $355M | -$659M | $25M | $45M | -$116M |
| Other Non-Cash Items | -$141M | -$234M | -$29M | -$434M | $139M |
| Operating Cash Flow | $1.1B | $475M | $1.2B | $1.4B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$159M | -$139M | -$163M | -$315M | -$362M |
| Acquisitions (Net) | -$2.1B | -$31M | $0 | -$1.1B | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $31M | $18M | -$25M | $3M | -$21M |
| Investing Cash Flow | -$2.2B | -$152M | -$188M | -$1.5B | -$383M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | $172M | -$777M | $259M | -$446M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$144M | -$201M | -$230M | -$243M |
| Other Financing | -$105M | -$280M | $113M | -$134M | -$123M |
| Financing Cash Flow | $1.2B | -$285M | -$892M | -$120M | -$821M |
| Net Change in Cash | $39M | $62M | $61M | -$165M | $193M |
| Cash End of Period | $836M | $898M | $959M | $794M | $852M |
| Free Cash Flow | $942M | $336M | $993M | $1.1B | $985M |