Electrolux Cash Flow - Annual (OTCMKTS:ELUXY)

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$44.1 $0.15 (0.34%) ELUXY stock closing price Sep 21, 2018 (Closing)

The financial analysis of ELUXY requires an investor to check the cash flows for Electrolux. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Electrolux profits and Electrolux debt. Electrolux cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Electrolux had cash and cash equivalents of $1.5B at the beginning of the year and $1.32B at year end for 2017. ELUXY decrease in investments stood at a value of $-961.86M for the latest year 2017.

View details of Electrolux cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow466.5M459.88M467.2M537.06M515.48M480.49M489.59M462.59M453.17M463.54M
Net Increase (Decrease) in Assets Liabilities31.31M155.24M422.92M259.97M-103.68M255.25M172.19M-8.47M252.73M231.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-190.84M-160.26M-234.19M-176.58M29.79M-291.6M-294.25M-141.36M-108.65M-115.8M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-548.84M-396.29M-432.06M-439.77M-542.97M-759.83M-488.05M-502.76M-341.49M-570.1M
Acquisition Disposition of Subsidiaires-399.4M20.57M-10.8M-10.09M-31.48M-24.23M-857.29M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-13.6M76.8M38.93M-100.08M-152.67M78.03M-205.21M-120.09M-49.25M-8.16M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----31.33M-2.5M9.08M2.61M
Issuance (Repayment) of Debt Securities-81.28M-312M-140.65M285.57M182.47M-73.01M540.51M-91.6M215.85M364.36M
Increase (Decrease) in Bank & Other Borrowings-45.27M-3.62M9.97M60.86M172.95M-17.58M-95.51M-245.75M-509.02M-104.87M
Payment of Dividends & Other Cash Distributions-252.78M-218.36M-221.96M-272.26M-285.69M-276.09M-285.45M-158.18M--185.41M
Other Cash from (used by) Financing Activities6.56M-100.06M-1.06M-329.76M--43.66M181.53M-136.96M-19.71M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-13.25M-14.49M-35.01M26.91M-61.9M-35.47M-13.88M-15.7M13.03M30.03M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.5B1.25B1.08B966.6M1.05B1.03B1.6B1.33B962.06M854.08M
Cash & Equivalents at Year End1.32B1.49B1.27B1.33B1.01B1.01B1.07B1.44B1.26B1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Electrolux stock price history provides insight into historical stock price fluctuations, and Electrolux stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Electrolux saw a negative change in Net Change in Cash and Cash Equivalents of $-172.07M in 2017. Apart from the Electrolux stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.18B for ELUXY.
  • Cash from investing stood at a negative value of $-961.86M 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 $-372.77M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Electrolux Cash Flow

FCF margin