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Last $59.52 USD
Change Today -1.48 / -2.43%
Volume 2.2K
ELUXY On Other Exchanges
Symbol
Exchange
OTC US
OTC US
Stockholm
Stockholm
Frankfurt
As of 8:10 PM 05/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for electrolux ab -spons adr b (ELUXY)

View Cash Flow In U.S. Dollar
Currency in
Millions of Swedish Kronas
As of:Dec 31
2011
Reclassified
SEK
Dec 31
2012
Restated
SEK
Dec 31
2013
SEK
Dec 31
2014
SEK
4 Year
Trend
NET INCOME2,064.02,362.0671.02,241.0
Depreciation & Amortization2,420.02,362.02,425.02,646.0
Amortization of Goodwill and Intangible Assets65.0175.0155.0139.0
DEPRECIATION & AMORTIZATION, TOTAL2,485.02,537.02,580.02,785.0
Amortization of Deferred Charges688.0714.0776.0886.0
(Gain) Loss from Sale of Asset-207.0------
Asset Writedown & Restructuring Costs110.0457.01,855.0173.0
Other Operating Activities-886.0-518.0-752.0-40.0
Change in Accounts Receivable244.0-119.0-1,932.0195.0
Change in Inventories269.0-1,710.0165.0-929.0
Change in Accounts Payable1,379.03,086.0609.03,160.0
Change in Other Working Capital-776.0271.0483.0-649.0
CASH FROM OPERATIONS5,399.07,080.04,455.07,822.0
Capital Expenditure-3,086.0-4,079.0-3,502.0-2,994.0
Cash Acquisitions-6,377.0-164.0-205.0-69.0
Divestitures821.0------
Sale (Purchase) of Real Estate Properties-77.0-11.0-33.0-12.0
Sale (Purchase) of Intangible Assets-1,118.0-1,051.0-956.0-645.0
CASH FROM INVESTING-10,049.0-4,702.0-4,734.0-3,759.0
Short-Term Debt Issued----1,151.0367.0
Long-Term Debt Issued3,503.02,569.03,039.01,952.0
TOTAL DEBT ISSUED3,503.02,569.04,190.02,319.0
Short Term Debt Repaid-619.0-325.0----
Long Term Debt Repaid-1,161.0-3,063.0-1,851.0-2,254.0
TOTAL DEBT REPAID-1,780.0-3,388.0-1,851.0-2,254.0
Issuance of Common Stock--212.0----
Common Dividends Paid-1,850.0-1,868.0-1,860.0-1,861.0
TOTAL DIVIDEND PAID-1,850.0-1,868.0-1,860.0-1,861.0
Other Financing Activities1,444.0206.0-25.049.0
CASH FROM FINANCING1,317.0-2,269.0454.0-1,747.0
Foreign Exchange Rate Adjustments-90.0-240.0-403.0184.0
NET CHANGE IN CASH-3,423.0-131.0-228.02,500.0
 

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ELUXY:US $59.52 USD -1.48

ELUXY Competitors

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Company Last Change
Haier Electronics Group Co Ltd $21.60 HKD -0.25
LG Corp 65,700 KRW -1,400.00
Qingdao Haier Co Ltd CNY25.59 CNY -0.10
Renesas Electronics Corp ¥843.00 JPY -15.00
Tyco International Plc $39.50 USD -0.37
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Industry Analysis

ELUXY

Industry Average

Valuation ELUXY Industry Range
Price/Earnings 35.3x
Price/Sales 0.7x
Price/Book 4.9x
Price/Cash Flow 36.8x
TEV/Sales 0.5x
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