Electrolux Cash Flow - Annual (OTCMKTS:ELUXY)

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$46.12 $0.23 (0.5%) ELUXY stock closing price Dec 05, 2016 (Closing)

The Electrolux cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Electrolux debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Electrolux revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Electrolux stock analysis. Electrolux had a positive net income cash flow of $325.35M for the latest year. This report is very useful in measuring the short term viability of a company. Electrolux had an outflow of $163.06M from operating activities, $98.14M spend due to financing activities, and $146.01M gain due to investing activities for 2015. View details of Electrolux cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Electrolux Net Income Cash Flow
325.35M523.9M242.68M613.37M465.52M754.77M495.32M182.95M597.18M520.2M
Depreciation Depletion Amortization Cash-Flow467.2M537.06M515.48M480.49M489.59M462.59M453.17M463.54M405.22M375.08M
Net Increase (Decrease) in Assets Liabilities422.92M259.97M-103.68M255.25M172.19M-8.47M252.73M231.46M2.51M-100.77M
Cash From (used in) Discontinued Operations----------332.65M
Other Adjustments Net-234.19M-176.58M29.79M-291.6M-294.25M-141.36M-108.65M-115.8M-213.71M-174.35M
Electrolux Net Cash from (used by) Operating Activities
981.29M1.14B684.28M1.06B833.06M1.07B1.09B762.14M791.2M287.5M
Increase (Decrease) in Prop Plant And Equipment-401.91M-439.77M-542.97M-759.83M-488.05M-502.76M-341.49M-570.1M-507.64M-498.71M
Acquisition Disposition of Subsidiaires-10.8M-10.09M-31.48M-24.23M-857.29M0.97M---45.83M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities8.78M-100.08M-152.67M78.03M-205.21M-120.09M-49.25M-8.16M-94.57M29.51M
Electrolux Net Cash from (used by) Invesment Activities
-403.93M-549.94M-727.14M-706.04M-1.55B-621.88M-390.75M-578.27M-602.21M-423.36M
Issuance (Purchase) of Equity Shares---31.33M-2.5M9.08M2.61M-807.34M-198.96M
Issuance (Repayment) of Debt Securities-140.65M285.57M182.47M-73.01M540.51M-91.6M215.85M364.36M482.03M-143.07M
Increase (Decrease) in Bank & Other Borrowings9.97M60.86M172.95M-17.58M-95.51M-245.75M-509.02M-104.87M315.68M-157.89M
Payment of Dividends & Other Cash Distributions-221.96M-272.26M-285.69M-276.09M-285.45M-158.18M--185.41M-166.64M-302.19M
Other Cash from (used by) Financing Activities
Electrolux Net Cash from (used by) Financing Activities
-353.72M-255.58M69.73M-335.35M203.21M-311.49M-421.04M56.98M-176.26M354.41M
Effect of Exchange Rate Changes on Cash-35.01M26.91M-61.9M-35.47M-13.88M-15.7M13.03M30.03M-2.22M-75.07M
Electrolux Net Change in Cash & Cash Equivalents
188.61M365.75M-35.02M-19.36M-528.16M118.42M293.82M270.88M10.5M143.48M
Cash & Equivalents at Beginning of Year1.08B966.6M1.05B1.03B1.6B1.33B962.06M854.08M810.3M601.12M
Cash & Equivalents at Year End1.27B1.33B1.01B1.01B1.07B1.44B1.26B1.12B820.8M744.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Electrolux stock comparison chart provides an easy way to compare the stock price with peers along with details of Electrolux stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Electrolux cash reduced YoY to $325.35M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Electrolux stock price movement.
  • Cash Flow from operating activities: Electrolux reported a positive operating cash flow of $981.29M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-403.93M for ELUXY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Electrolux and its owners and creditors and was $-353.72M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Electrolux Cash Flow

FCF margin
0.05