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
44.21
-0.07%
After-hours: Aug 14, 2025, 08:00 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 | 11.18B | 9.98B | 8.87B | 7.6B | 7.3B | 7.75B | 8.21B | 8.47B | 7.78B | 7.39B | 6.52B | 6.49B | 6.46B | 6.06B | 6.13B | 5.37B | 5.16B | 5.39B |
Depreciation & Amortization | 2.3B | 2.33B | 2.42B | 2.48B | 2.58B | 2.6B | 2.52B | 2.43B | 2.52B | 2.4B | 2.39B | 2.33B | 2.12B | 2.08B | 1.99B | 2.37B | 2.31B | 2.33B |
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 | 2.41B | 2.2B | 1.43B | 283M | -548M | -730M | -661M | -394M | -627M | -903M | -586M | -1.14B | -1.15B | -557M | -600M | 22M | -53M | 868M |
Other Non-Cash Items | -2.23B | -160M | 2.15B | 2.98B | 2.88B | 704M | -1.44B | -1.85B | -1.82B | -2B | -1.73B | -1.81B | -1.44B | -779M | -1.45B | -1.05B | -1.31B | -1.34B |
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 | 100M | 841M | 1.59B | 1.69B | 1.19B | 417M | -259M | -2.11B | -3.8B | -4.27B | -3.89B | -3.97B | -3.3B | -2.29B | -1.4B | -172M | 141M | 1.35B |
Operating Cash Flow | 11.34B | 11.71B | 11.9B | 11.62B | 10.81B | 9.63B | 9.04B | 6.94B | 4.68B | 3.53B | 3.29B | 3.04B | 3.84B | 5.07B | 5.26B | 6.52B | 6.3B | 7.73B |
Capital Expenditures | -3.12B | -3.19B | -3.37B | -3.19B | -3.01B | -2.82B | -2.44B | -2.43B | -2.26B | -2.02B | -1.85B | -1.42B | -1.38B | -1.24B | -1.23B | -1.21B | -1.27B | -1.29B |
Cash Acquisitions | -529M | 26M | 90M | 161M | -71M | -179M | -261M | -345M | -3.78B | -3.75B | -3.67B | -3.87B | -219M | -3.82B | -3.82B | -3.66B | -3.57B | 19M |
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 | -1.07B | -973M | -933M | 216M | 228M | 133M | 90M | 18M | 6M | 17M | 21M | 17M | 23M | 12M | 24M | 50M | 45M | 44M |
Investing Cash Flow | -3.65B | -3.16B | -3.28B | -3.03B | -3.07B | -2.98B | -2.69B | -2.76B | -6.03B | -5.77B | -5.52B | -5.28B | -1.58B | -5.04B | -5.03B | -4.82B | -4.79B | -1.23B |
Debt Repayment | 2.38B | -3.29B | -3.19B | -4.4B | -3.61B | -1.11B | -1.7B | -191M | 4.71B | -931M | 5.97B | 5.42B | 481M | 4.98B | -1.43B | -3.19B | -2.21B | -1.85B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -122M | -661M | -1.16B | -1.67B | -1.88B | -1.34B | -840M | -330M | n/a |
Dividend Paid | -3.51B | -3.1B | -3.1B | -3.1B | -3.1B | -2.48B | -2.48B | -2.48B | -2.48B | -2.48B | -2.48B | -2.48B | -2.48B | -2.31B | -2.31B | -2.31B | -2.31B | n/a |
Other Financial Acitivies | -676M | -929M | -452M | -907M | -1.01B | -938M | -1.37B | -604M | -508M | 2.79B | 263M | 1.25B | 1.22B | 233M | 3B | 836M | 1.87B | -3.52B |
Financial Cash Flow | -1.81B | -7.21B | -6.47B | -8.02B | -7.33B | -4.24B | -5.41B | -3.27B | 1.72B | -743M | 3.09B | 3.04B | -2.45B | 1.03B | -2.08B | -5.5B | -2.97B | -5.36B |
Net Cash Flow | 5.58B | 1.02B | 2.23B | 450M | 299M | 2.4B | 783M | 861M | 429M | -2.9B | 996M | 980M | -62M | 1.1B | -1.79B | -3.84B | -1.55B | 942M |
Free Cash Flow | 8.22B | 8.52B | 8.53B | 8.44B | 7.8B | 6.81B | 6.6B | 4.51B | 2.42B | 1.51B | 1.44B | 1.63B | 2.46B | 3.83B | 4.04B | 5.31B | 5.03B | 6.43B |