ELUXY OTC
AB Electrolux (publ)
1W: -7.6%
1M: -10.9%
3M: -16.5%
YTD: -63.6%
1Y: -54.6%
3Y: -74.7%
5Y: -87.4%
$5.00
-0.08 (-1.57%)
Weekly Expected Move ±5.4%
$4
$5
$5
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$6
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
$1.1B
-73.3% ▼
5Y CAGR: -37.7%
Capital Expenditures
$2.2B
+53.3% ▲
5Y CAGR: -16.5%
Free Cash Flow
-$1.1B
-133.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.2B
+157.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.8B | -$215M | -$3.0B | $1.1B | $3.7B |
| Depreciation & Amort. | $4.5B | $5.4B | $6.3B | $6.4B | $5.7B |
| Stock-Based Comp. | $138M | $179M | $84M | $0 | $0 |
| Change in Working Capital | -$3.2B | -$6.4B | $597M | -$465M | -$3.9B |
| Other Non-Cash Items | -$1.1B | -$1.1B | $33M | -$2.9B | -$4.4B |
| Operating Cash Flow | $7.1B | -$2.3B | $4.0B | $4.2B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.0B | -$7.4B | -$4.1B | -$4.6B | -$3.4B |
| Acquisitions (Net) | -$1.0B | -$367M | $0 | $972M | -$6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $234M | $795M | -$293M | -$601M | $840M |
| Investing Cash Flow | -$6.8B | -$7.0B | -$4.4B | -$4.3B | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | $21.4B | -$458M | $2.4B | $3.1B |
| Stock Repurchased | -$5.8B | -$2.1B | $0 | $0 | $0 |
| Dividends Paid | -$2.3B | -$2.5B | $0 | $0 | $0 |
| Other Financing | -$543M | -$964M | -$1.1B | -$1.2B | -$1.2B |
| Financing Cash Flow | -$9.8B | $15.6B | -$1.6B | $1.3B | $1.8B |
| Net Change in Cash | -$9.3B | $6.6B | -$2.2B | $840M | $2.2B |
| Cash End of Period | $10.9B | $17.6B | $15.3B | $16.2B | $15.7B |
| Free Cash Flow | $1.0B | -$9.7B | -$1.7B | -$451M | -$1.1B |