Alfa Laval AB (publ) (ALFVY)
USD 41.91
(-0.47%)
USD 41.91
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.68 Billion | 3.29 Billion | 5.26 Billion | 7.72 Billion | 5.22 Billion | 4.88 Billion |
| Net Income | 6.33 Billion | 6.51 Billion | 6.12 Billion | 5.58 Billion | 7.19 Billion | 5.83 Billion |
| Depreciation & Amortization | 2.52 Billion | 2.39 Billion | 1.98 Billion | 2.34 Billion | 2.05 Billion | 1.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -259 Million | -3.89 Billion | -1.39 Billion | 934 Million | -2.26 Billion | -762 Million |
| Other non-cash items | 85 Million | -1.72 Billion | -1.45 Billion | -1.14 Billion | -1.76 Billion | -1.85 Billion |
| Investing Cash Flow | -2.68 Billion | -5.51 Billion | -5.02 Billion | -1.05 Billion | -1.02 Billion | -1.29 Billion |
| Investments in PPE | -2.44 Billion | -1.85 Billion | -1.22 Billion | -1.23 Billion | -1.33 Billion | -1.49 Billion |
| Acquisitions | -247 Million | -3.68 Billion | -3.82 Billion | 55 Million | 303 Million | 77 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 90 Million | 20 Million | 24 Million | 119 Million | 7 Million | 120 Million |
| Financing Cash Flow | -5.05 Billion | 3.09 Billion | -2.08 Billion | -6.91 Billion | -2.94 Billion | -2.44 Billion |
| Debt repayment | -1.69 Billion | -6.57 Billion | -2.43 Billion | -4.84 Billion | -3.29 Billion | -1.73 Billion |
| Dividends payments | -2.48 Billion | -2.48 Billion | -2.3 Billion | - | -2.09 Billion | -1.78 Billion |
| Common Stock Repurchased | - | -661 Million | -1.33 Billion | - | - | - |
| Common Stock Issuance | - | - | 788 Million | - | - | - |
| Other Financing Activities | -878 Million | 12.8 Billion | 3.2 Billion | -2.07 Billion | 2.45 Billion | 1.07 Billion |
| Accounts receivables | -1.31 Billion | -2.15 Billion | -591 Million | 1.4 Billion | -1.39 Billion | -1.02 Billion |
| Accounts payables | 2.37 Billion | 2.05 Billion | 480 Million | -580 Million | -84 Million | 1.39 Billion |
| Inventory | -652 Million | -3.14 Billion | -797 Million | 126 Million | -617 Million | -895 Million |
| Other working capital | -661 Million | -654 Million | -489 Million | -21 Million | -173 Million | 133 Million |
| Cash at beginning of period | 4.35 Billion | 3.35 Billion | 5.15 Billion | 5.59 Billion | 4.29 Billion | 3.13 Billion |
| Cash at end of period | 5.13 Billion | 4.35 Billion | 3.35 Billion | 5.15 Billion | 5.59 Billion | 4.29 Billion |
| Capital Expenditure | -2.44 Billion | -1.85 Billion | -1.22 Billion | -1.23 Billion | -1.33 Billion | -1.49 Billion |
| Effect of forex changes on cash | -156 Million | 130 Million | 48 Million | -192 Million | 48 Million | 13 Million |
| Net cash flow / Change in cash | 783 Million | 996 Million | -1.79 Billion | -444 Million | 1.29 Billion | 1.15 Billion |
| Free Cash Flow | 6.24 Billion | 1.43 Billion | 4.03 Billion | 6.49 Billion | 3.88 Billion | 3.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.67 Billion | 1.68 Billion | 1.68 Billion | 1.55 Billion | 6.33 Billion | 2.37 Billion |
| Depreciation & Amortization | 548 Million | 606 Million | 655 Million | 676 Million | 2.52 Billion | 638 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 934 Million | 30 Million | -636 Million | 1.36 Billion | -259 Million | 429 Million |
| Other non-cash items | -411 Million | 1.49 Billion | 1.73 Billion | 167 Million | 85 Million | -514 Million |
| Investing Cash Flow | -704 Million | -647 Million | -822 Million | -853 Million | -2.68 Billion | -747 Million |
| Investments in PPE | -704 Million | -741 Million | -818 Million | -924 Million | -2.44 Billion | -527 Million |
| Acquisitions | - | 94 Million | -4 Million | 71 Million | -247 Million | -232 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -704 Million | 96 Million | 44 Million | 76 Million | 90 Million | 12 Million |
| Financing Cash Flow | -1.49 Billion | -4.59 Billion | 487 Million | -2.41 Billion | -5.05 Billion | -804 Million |
| Debt repayment | -1.5 Billion | -1.38 Billion | -91 Million | -1.6 Billion | -1.69 Billion | -706 Million |
| Dividends payments | - | -3.1 Billion | - | - | -2.48 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7 Million | -108 Million | 396 Million | -807 Million | -878 Million | -98 Million |
| Accounts receivables | 754 Million | -998 Million | -453 Million | 1.12 Billion | -1.31 Billion | -331 Million |
| Accounts payables | - | 982 Million | -244 Million | -317 Million | 2.37 Billion | 1.06 Billion |
| Inventory | -542 Million | -58 Million | 165 Million | 999 Million | -652 Million | -193 Million |
| Other working capital | 722 Million | 104 Million | -104 Million | -439 Million | -661 Million | -109 Million |
| Cash at beginning of period | 3.76 Billion | 6.54 Billion | 5.13 Billion | 4.79 Billion | 4.35 Billion | 3.46 Billion |
| Cash at end of period | 5.24 Billion | 3.76 Billion | 6.54 Billion | 5.13 Billion | 5.13 Billion | 4.79 Billion |
| Capital Expenditure | -704 Million | -741 Million | -818 Million | -924 Million | -2.44 Billion | -527 Million |
| Effect of forex changes on cash | -70 Million | -61 Million | 151 Million | -153 Million | -156 Million | -55 Million |
| Net cash flow / Change in cash | 1.47 Billion | -2.77 Billion | 1.4 Billion | 342 Million | 783 Million | 1.32 Billion |
| Free Cash Flow | 3.04 Billion | 1.78 Billion | 774 Million | 2.83 Billion | 6.24 Billion | 2.4 Billion |
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