OTC Markets OTCPK - Delayed Quote USD
AB Electrolux (publ) (ELRXF)
7.00
0.00
(0.00%)
At close: May 27 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,414,000
4,197,000
4,003,000
-2,274,000
7,059,000
Investing Cash Flow
-3,831,000
-4,277,000
-4,358,000
-6,962,000
-6,815,000
Financing Cash Flow
-468,000
1,266,000
-1,550,000
15,601,000
-9,785,000
End Cash Position
13,090,000
16,171,000
15,331,000
17,559,000
10,923,000
Capital Expenditure
-4,418,000
-4,648,000
-5,699,000
-7,390,000
-6,043,000
Issuance of Capital Stock
26,000
26,000
17,000
-217,000
-259,000
Issuance of Debt
7,525,000
7,185,000
4,691,000
22,244,000
1,000
Repayment of Debt
-5,000,000
-5,000,000
-2,622,000
-6,158,000
-284,000
Repurchase of Capital Stock
--
--
0
-2,521,000
-5,780,000
Free Cash Flow
-1,004,000
-451,000
-1,696,000
-9,664,000
1,016,000
12/31/2021 - 3/6/2013
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