Alfa Laval AB (publ) (ALFVY)
OTC: ALFVY
· Real-Time Price · USD
44.24
0.31 (0.71%)
At close: Aug 15, 2025, 3:55 PM
44.00
-0.54%
After-hours: Aug 14, 2025, 03:41 PM EDT
Alfa Laval AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.88B | 2.8B | 2.82B | 2.67B | 1.69B | 1.68B | 1.55B | 2.38B | 2.14B | 2.15B | 1.81B | 1.69B | 1.74B | 1.27B | 1.79B | 1.66B | 1.34B | 1.34B |
Depreciation & Amortization | 570M | 569M | 609M | 548M | 606M | 655M | 676M | 638M | 626M | 584M | 582M | 730M | 508M | 572M | 515M | 520M | 470M | 482M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 308M | 674M | 704M | 722M | 104M | -104M | -439M | -109M | -78M | -35M | -172M | -342M | -354M | 282M | -727M | -349M | 237M | 239M |
Other Non-Cash Items | -581M | -582M | -658M | -411M | 1.49B | 1.73B | 167M | -514M | -681M | -414M | -244M | -486M | -856M | -143M | -322M | -114M | -200M | -816M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -711M | -1.38B | 1.26B | 934M | 30M | -636M | 1.36B | 429M | -739M | -1.31B | -490M | -1.26B | -1.2B | -937M | -569M | -592M | -193M | -43M |
Operating Cash Flow | 2.16B | 1.41B | 4.03B | 3.75B | 2.53B | 1.59B | 3.76B | 2.93B | 1.34B | 1B | 1.66B | 670M | 192M | 767M | 1.41B | 1.47B | 1.42B | 963M |
Capital Expenditures | -676M | -634M | -1.11B | -704M | -741M | -818M | -924M | -527M | -549M | -440M | -913M | -356M | -311M | -274M | -474M | -317M | -172M | -266M |
Cash Acquisitions | -461M | -68M | n/a | n/a | 94M | -4M | 71M | -232M | -14M | -86M | -13M | -3.67B | 12M | -4M | -213M | -14M | -3.59B | -5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2M | 4M | -1.07B | n/a | 96M | 44M | 76M | 12M | 1M | 1M | 4M | n/a | 12M | 5M | n/a | 6M | 1M | 17M |
Investing Cash Flow | -1.14B | -698M | -1.11B | -704M | -647M | -822M | -853M | -747M | -562M | -525M | -922M | -4.02B | -299M | -273M | -687M | -325M | -3.76B | -254M |
Debt Repayment | 4.27B | -10M | -388M | -1.5B | -1.39B | 91M | -1.6B | -706M | 1.11B | -494M | -100M | 4.19B | -4.53B | 6.41B | -648M | -751M | -28M | -4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -122M | -539M | -499M | -510M | -330M | n/a |
Dividend Paid | -3.51B | n/a | n/a | n/a | -3.1B | n/a | n/a | n/a | -2.48B | n/a | n/a | n/a | -2.48B | n/a | n/a | n/a | -2.31B | n/a |
Other Financial Acitivies | 40M | -240M | -483M | 7M | -213M | 237M | -938M | -98M | -139M | -192M | -175M | -2M | 3.16B | -2.72B | 815M | -38M | 2.17B | 44M |
Financial Cash Flow | 801M | -250M | -871M | -1.49B | -4.6B | 487M | -2.41B | -804M | -1.51B | -686M | -275M | 4.19B | -3.97B | 3.15B | -332M | -1.3B | -490M | 40M |
Net Cash Flow | 1.77B | 198M | 2.13B | 1.48B | -2.78B | 1.41B | 342M | 1.33B | -673M | -212M | 420M | 894M | -4B | 3.69B | 404M | -148M | -2.84B | 787M |
Free Cash Flow | 1.48B | 771M | 2.92B | 3.04B | 1.79B | 774M | 2.84B | 2.4B | 793M | 564M | 749M | 314M | -119M | 493M | 937M | 1.15B | 1.25B | 697M |