0MDT.IL - AB Electrolux (publ)

IOB - IOB Delayed Price. Currency in SEK
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,274,000
-2,274,000
7,059,000
11,932,000
8,434,000
Investing Cash Flow
-6,962,000
-6,962,000
-6,815,000
-5,115,000
-7,683,000
Financing Cash Flow
15,601,000
15,601,000
-9,785,000
2,023,000
-1,162,000
Other Cash Adjustment Inside Change in Cash
-
-
-
1,177,000
-
End Cash Position
17,559,000
17,559,000
10,923,000
20,196,000
11,458,000
Capital Expenditure
-7,390,000
-7,390,000
-6,043,000
-5,338,000
-6,930,000
Issuance of Capital Stock
-217,000
-217,000
-259,000
0
9,000
Issuance of Debt
22,244,000
22,244,000
1,000
9,793,000
3,810,000
Repayment of Debt
-6,158,000
-6,158,000
-284,000
-4,555,000
-2,412,000
Repurchase of Capital Stock
-2,138,000
-2,138,000
-5,780,000
-
-
Free Cash Flow
-9,664,000
-9,664,000
1,016,000
6,594,000
1,504,000

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