Alfa-Laval Ab ADR (ALFVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,200,748 | 987,151 | 872,841 | 646,033 | 714,292 |
| Depreciation Amortization | 255,807 | 228,743 | 238,013 | 237,047 | 231,684 |
| Accounts receivable | -225,147 | -56,098 | -124,382 | -213,561 | -68,911 |
| Other Working Capital | -233,323 | 150,130 | -24,424 | -385,598 | -162,890 |
| Other Operating Activity | -61,320 | -159,685 | -97,412 | 42,217 | -100,393 |
| Operating Cash Flow | $936,765 | $1,150,241 | $864,637 | $326,138 | $613,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256,011 | -305,653 | -221,605 | -181,650 | -140,503 |
| Net Acquisitions | -961,498 | -4,730 | -31,779 | -365,184 | -445,412 |
| Investing Cash Flow | $-1,217,509 | $-310,383 | $-253,384 | $-546,834 | $-585,915 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 898,951 | 157,414 | 226,320 | 1,243,309 | 116,600 |
| Debt Repayment | -110,478 | -458,810 | -386,253 | -651,583 | -283,455 |
| Common Stock Repurchased | N/A | N/A | N/A | -65,505 | -156,127 |
| Dividend Paid | -360,970 | -296,382 | -235,561 | -246,957 | -269,229 |
| Other Financing Activity | -129,590 | -39,637 | -127,211 | 27,252 | 349,567 |
| Financing Cash Flow | $297,913 | $-637,415 | $-522,705 | $306,516 | $-242,645 |
| Exchange Rate Effect | -42,209 | 8,892 | -14,711 | 12,883 | 5,597 |
| Beginning Cash Position | 753,112 | 485,771 | 410,394 | 332,580 | 600,490 |
| End Cash Position | 728,073 | 697,107 | 484,231 | 431,283 | 391,310 |
| Net Cash Flow | $-25,039 | $211,336 | $73,837 | $98,704 | $-209,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 936,765 | 1,150,241 | 864,637 | 326,138 | 613,782 |
| Capital Expenditure | -271,852 | -315,586 | -230,092 | -183,632 | -143,301 |
| Free Cash Flow | 664,913 | 834,655 | 634,545 | 142,506 | 470,481 |