Alfa Laval AB (publ) (STO:ALFA)
Sweden flag Sweden · Delayed Price · Currency is SEK
403.80
-1.00 (-0.25%)
May 5, 2025, 2:58 PM CET

Alfa Laval AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,6997,3916,3304,5034,7593,553
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Depreciation & Amortization
2,2012,2872,4262,2981,9651,986
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Other Amortization
1311319894223
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Asset Writedown & Restructuring Costs
-----360
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Other Operating Activities
1,045763574287-85887
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Change in Accounts Receivable
-2,205-593-1,319-2,155-5911,409
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Change in Inventory
-14016-652-3,140-797126
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Change in Other Net Operating Assets
2,9432,1641,7121,404-9-601
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Operating Cash Flow
11,67412,1599,1693,2915,2647,723
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Operating Cash Flow Growth
16.10%32.61%178.61%-37.48%-31.84%47.87%
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Capital Expenditures
-3,152-3,336-2,440-1,853-1,229-1,232
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Sale of Property, Plant & Equipment
65105902024119
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Cash Acquisitions
-70-50-337-3,685-3,828-70
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Divestitures
----8125
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Investing Cash Flow
-3,157-3,281-2,687-5,518-5,025-1,058
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Long-Term Debt Issued
-1,6642,40012,5461,0002,000
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Long-Term Debt Repaid
--4,850-4,096-6,575-2,431-4,841
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Net Debt Issued (Repaid)
-3,274-3,186-1,6965,971-1,431-2,841
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Repurchase of Common Stock
----661-1,339-
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Common Dividends Paid
-3,100-3,100-2,480-2,480-2,307-
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Other Financing Activities
-803-452-1,3672632,996-4,076
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Financing Cash Flow
-7,177-6,738-5,5433,093-2,081-6,917
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Foreign Exchange Rate Adjustments
-31694-15613048-192
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Net Cash Flow
1,0242,234783996-1,794-444
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Free Cash Flow
8,5228,8236,7291,4384,0356,491
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Free Cash Flow Growth
17.76%31.12%367.94%-64.36%-37.84%67.04%
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Free Cash Flow Margin
12.44%13.18%10.58%2.76%9.86%15.65%
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Free Cash Flow Per Share
20.6221.3516.283.489.6515.47
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Cash Interest Paid
520520489290210260
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Cash Income Tax Paid
2,6792,3591,9331,8341,5991,537
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Levered Free Cash Flow
7,6767,4296,5251,8683,4305,568
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Unlevered Free Cash Flow
7,9827,7376,8412,0673,5665,733
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Change in Net Working Capital
-1,859-2,104-9642,9731,073-1,018
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.