Alfa Laval AB (publ) (STO: ALFA)
Sweden
· Delayed Price · Currency is SEK 476.50
+10.20 (2.19%)
Nov 21, 2024, 5:29 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,896 | 6,330 | 4,503 | 4,759 | 3,553 | 5,486 | Upgrade
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| Depreciation & Amortization | 2,387 | 2,426 | 2,298 | 1,965 | 1,986 | 2,052 | Upgrade
|
| Other Amortization | 98 | 98 | 94 | 22 | 3 | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 360 | - | Upgrade
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| Other Operating Activities | 945 | 574 | 287 | -85 | 887 | -48 | Upgrade
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| Change in Accounts Receivable | 423 | -1,319 | -2,155 | -591 | 1,409 | -1,394 | Upgrade
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| Change in Inventory | 564 | -652 | -3,140 | -797 | 126 | -617 | Upgrade
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| Change in Other Net Operating Assets | 704 | 1,712 | 1,404 | -9 | -601 | -257 | Upgrade
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| Operating Cash Flow | 12,017 | 9,169 | 3,291 | 5,264 | 7,723 | 5,223 | Upgrade
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| Operating Cash Flow Growth | 73.16% | 178.61% | -37.48% | -31.84% | 47.87% | 6.96% | Upgrade
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| Capital Expenditures | -3,187 | -2,440 | -1,853 | -1,229 | -1,232 | -1,337 | Upgrade
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| Sale of Property, Plant & Equipment | 216 | 90 | 20 | 24 | 119 | 7 | Upgrade
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| Cash Acquisitions | -55 | -337 | -3,685 | -3,828 | -70 | -61 | Upgrade
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| Divestitures | - | - | - | 8 | 125 | 364 | Upgrade
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| Investing Cash Flow | -3,026 | -2,687 | -5,518 | -5,025 | -1,058 | -1,027 | Upgrade
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| Long-Term Debt Issued | - | 2,400 | 12,546 | 1,000 | 2,000 | 3,155 | Upgrade
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| Long-Term Debt Repaid | - | -4,096 | -6,575 | -2,431 | -4,841 | -3,299 | Upgrade
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| Net Debt Issued (Repaid) | -4,403 | -1,696 | 5,971 | -1,431 | -2,841 | -144 | Upgrade
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| Repurchase of Common Stock | - | - | -661 | -1,339 | - | - | Upgrade
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| Common Dividends Paid | -3,100 | -2,480 | -2,480 | -2,307 | - | -2,097 | Upgrade
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| Other Financing Activities | -907 | -1,367 | 263 | 2,996 | -4,076 | -704 | Upgrade
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| Financing Cash Flow | -8,410 | -5,543 | 3,093 | -2,081 | -6,917 | -2,945 | Upgrade
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| Foreign Exchange Rate Adjustments | -131 | -156 | 130 | 48 | -192 | 48 | Upgrade
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| Net Cash Flow | 450 | 783 | 996 | -1,794 | -444 | 1,299 | Upgrade
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| Free Cash Flow | 8,830 | 6,729 | 1,438 | 4,035 | 6,491 | 3,886 | Upgrade
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| Free Cash Flow Growth | 95.74% | 367.94% | -64.36% | -37.84% | 67.04% | 14.53% | Upgrade
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| Free Cash Flow Margin | 13.28% | 10.58% | 2.76% | 9.86% | 15.65% | 8.35% | Upgrade
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| Free Cash Flow Per Share | 21.36 | 16.28 | 3.48 | 9.65 | 15.47 | 9.26 | Upgrade
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| Cash Interest Paid | 489 | 489 | 290 | 210 | 260 | 281 | Upgrade
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| Cash Income Tax Paid | 1,825 | 1,933 | 1,834 | 1,599 | 1,537 | 1,901 | Upgrade
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| Levered Free Cash Flow | 7,714 | 6,454 | 1,868 | 3,430 | 5,568 | 2,938 | Upgrade
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| Unlevered Free Cash Flow | 8,025 | 6,770 | 2,067 | 3,566 | 5,733 | 3,120 | Upgrade
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| Change in Net Working Capital | -2,395 | -964 | 2,973 | 1,073 | -1,018 | 1,944 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.