Alfa Laval AB (publ) (ALFVY)

PNK: ALFVY · Real-Time Price · USD

41.88

-0.24 (-0.58%)

At close: May 02, 2025, 2:31 PM

Alfa Laval AB (publ) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	10.44B	6.33B	6.52B	6.13B	5.58B	7.2B	5.83B	4.59B	2.99B
Depreciation & Amortization	2.42B	2.52B	2.39B	1.99B	2.35B	2.05B	1.66B	1.65B	2.33B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.16B	-661M	-654M	-489M	-21M	-173M	133M	474M	769M
Other Non-Cash Items	-2.28B	574M	-1.73B	-1.45B	-1.14B	-1.76B	-1.85B	-1.48B	-1.15B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.59B	-259M	-3.89B	-1.4B	934M	-2.27B	-762M	-300M	801M
Operating Cash Flow	12.16B	9.17B	3.29B	5.26B	7.72B	5.22B	4.88B	4.46B	4.98B
Capital Expenditures	-3.34B	-2.44B	-1.85B	-1.23B	-1.23B	-1.34B	-1.49B	-675M	-617M
Cash Acquisitions	-50M	-337M	-3.69B	-3.82B	55M	303M	77M	-69M	-217M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	105M	90M	20M	24M	119M	7M	120M	23M	39M
Investing Cash Flow	-3.28B	-2.69B	-5.52B	-5.03B	-1.06B	-1.03B	-1.29B	-721M	-795M
Debt Repayment	-3.19B	-1.7B	5.97B	-1.43B	-2.84B	-144M	-1.01B	-961M	-1.92B
Common Stock Repurchased	n/a	n/a	-661M	-1.34B	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.1B	-2.48B	-2.48B	-2.31B	n/a	-2.1B	-1.78B	-1.78B	-1.78B
Other Financial Acitivies	-452M	-1.37B	263M	3B	-4.08B	-704M	350M	-415M	138M
Financial Cash Flow	-6.74B	-5.54B	3.09B	-2.08B	-6.92B	-2.94B	-2.44B	-3.16B	-3.57B
Net Cash Flow	2.23B	783M	996M	-1.79B	-444M	1.3B	1.16B	518M	743M
Free Cash Flow	8.82B	6.73B	1.44B	4.04B	6.49B	3.89B	3.39B	3.79B	4.36B