Alfa Laval AB (publ) (ALFVY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alfa Laval AB (publ)

    OTC: ALFVY · Real-Time Price · USD
    45.48
    -0.49 (-1.07%)
    At close: Aug 29, 2025, 3:51 PM
    45.54
    0.13%
    Pre-market: Aug 29, 2025, 11:09 AM EDT

    Alfa Laval AB (publ) Cash Flow Statement

    Financials in SEK. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.44B 6.33B 6.52B 6.13B
    Depreciation & Amortization
    		 2.42B 2.52B 2.39B 1.99B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 2.16B -661M -654M -489M
    Other Non-Cash Items
    		 -2.28B 574M -1.73B -1.45B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.59B -259M -3.89B -1.4B
    Operating Cash Flow
    		 12.16B 9.17B 3.29B 5.26B
    Capital Expenditures
    		 -3.34B -2.44B -1.85B -1.23B
    Cash Acquisitions
    		 -50M -337M -3.69B -3.82B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 105M 90M 20M 24M
    Investing Cash Flow
    		 -3.28B -2.69B -5.52B -5.03B
    Debt Repayment
    		 -3.19B -1.7B 5.97B -1.43B
    Common Stock Repurchased
    		 n/a n/a -661M -1.34B
    Dividend Paid
    		 -3.1B -2.48B -2.48B -2.31B
    Other Financial Acitivies
    		 -452M -1.37B 263M 3B
    Financial Cash Flow
    		 -6.74B -5.54B 3.09B -2.08B
    Net Cash Flow
    		 2.23B 783M 996M -1.79B
    Free Cash Flow
    		 8.82B 6.73B 1.44B 4.04B

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