Alfa Laval AB (publ) (FRA:AA9)
Germany · Delayed Price · Currency is EUR 37.59
+0.18 (0.48%)
Last updated: Jul 29, 2025
Alfa Laval AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 8,026 | 7,391 | 6,330 | 4,503 | 4,759 | 3,553 | Upgrade |
Depreciation & Amortization | 2,165 | 2,287 | 2,426 | 2,298 | 1,965 | 1,986 | Upgrade |
Other Amortization | 131 | 131 | 98 | 94 | 22 | 3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 360 | Upgrade |
Other Operating Activities | 918 | 763 | 574 | 287 | -85 | 887 | Upgrade |
Change in Accounts Receivable | -1,595 | -593 | -1,319 | -2,155 | -591 | 1,409 | Upgrade |
Change in Inventory | -713 | 16 | -652 | -3,140 | -797 | 126 | Upgrade |
Change in Other Net Operating Assets | 2,147 | 2,164 | 1,712 | 1,404 | -9 | -601 | Upgrade |
Operating Cash Flow | 11,079 | 12,159 | 9,169 | 3,291 | 5,264 | 7,723 | Upgrade |
Operating Cash Flow Growth | -3.38% | 32.61% | 178.61% | -37.48% | -31.84% | 47.87% | Upgrade |
Capital Expenditures | -3,087 | -3,336 | -2,440 | -1,853 | -1,229 | -1,232 | Upgrade |
Sale of Property, Plant & Equipment | -29 | 105 | 90 | 20 | 24 | 119 | Upgrade |
Cash Acquisitions | -529 | -50 | -337 | -3,685 | -3,828 | -70 | Upgrade |
Divestitures | - | - | - | - | 8 | 125 | Upgrade |
Investing Cash Flow | -3,645 | -3,281 | -2,687 | -5,518 | -5,025 | -1,058 | Upgrade |
Long-Term Debt Issued | - | 1,664 | 2,400 | 12,546 | 1,000 | 2,000 | Upgrade |
Long-Term Debt Repaid | - | -4,850 | -4,096 | -6,575 | -2,431 | -4,841 | Upgrade |
Net Debt Issued (Repaid) | 2,341 | -3,186 | -1,696 | 5,971 | -1,431 | -2,841 | Upgrade |
Repurchase of Common Stock | - | - | - | -661 | -1,339 | - | Upgrade |
Common Dividends Paid | -3,513 | -3,100 | -2,480 | -2,480 | -2,307 | - | Upgrade |
Other Financing Activities | -380 | -452 | -1,367 | 263 | 2,996 | -4,076 | Upgrade |
Financing Cash Flow | -1,552 | -6,738 | -5,543 | 3,093 | -2,081 | -6,917 | Upgrade |
Foreign Exchange Rate Adjustments | -306 | 94 | -156 | 130 | 48 | -192 | Upgrade |
Net Cash Flow | 5,576 | 2,234 | 783 | 996 | -1,794 | -444 | Upgrade |
Free Cash Flow | 7,992 | 8,823 | 6,729 | 1,438 | 4,035 | 6,491 | Upgrade |
Free Cash Flow Growth | -5.50% | 31.12% | 367.94% | -64.36% | -37.84% | 67.04% | Upgrade |
Free Cash Flow Margin | 11.79% | 13.18% | 10.58% | 2.76% | 9.86% | 15.65% | Upgrade |
Free Cash Flow Per Share | 19.34 | 21.35 | 16.28 | 3.48 | 9.65 | 15.47 | Upgrade |
Cash Interest Paid | 520 | 520 | 489 | 290 | 210 | 260 | Upgrade |
Cash Income Tax Paid | 2,671 | 2,359 | 1,933 | 1,834 | 1,599 | 1,537 | Upgrade |
Levered Free Cash Flow | 6,964 | 7,429 | 6,525 | 1,868 | 3,430 | 5,568 | Upgrade |
Unlevered Free Cash Flow | 7,267 | 7,737 | 6,841 | 2,067 | 3,566 | 5,733 | Upgrade |
Change in Net Working Capital | -1,009 | -2,104 | -964 | 2,973 | 1,073 | -1,018 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.