Alfa-Laval Ab ADR (ALFVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 608,220 | 761,548 | 671,148 | 538,290 | 349,414 |
| Depreciation Amortization | 256,041 | 217,207 | 191,526 | 193,545 | 272,845 |
| Accounts receivable | 153,581 | -147,485 | -118,093 | -60,644 | 69,205 |
| Other Working Capital | 101,806 | -239,954 | -87,706 | -35,190 | 93,637 |
| Other Operating Activity | -277,841 | -38,723 | -94,842 | -112,491 | -203,055 |
| Operating Cash Flow | $841,807 | $552,593 | $562,033 | $523,510 | $582,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,317 | -140,714 | -157,687 | -76,480 | -67,568 |
| Net Acquisitions | 5,995 | 32,057 | 8,863 | -8,094 | -25,367 |
| Investing Cash Flow | $-115,322 | $-108,657 | $-148,824 | $-84,573 | $-92,936 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 218,000 | 333,799 | 83,563 | 83,870 | 217,434 |
| Debt Repayment | -527,669 | -349,034 | -200,044 | -196,595 | -441,999 |
| Dividend Paid | N/A | -221,863 | -205,223 | -210,788 | -210,420 |
| Other Financing Activity | -444,284 | -74,483 | 40,285 | -47,037 | 18,120 |
| Financing Cash Flow | $-753,953 | $-311,581 | $-281,420 | $-370,551 | $-416,865 |
| Exchange Rate Effect | -20,928 | 5,078 | 1,496 | -7,625 | 14,613 |
| Beginning Cash Position | 609,746 | 454,411 | 361,069 | 307,209 | 219,304 |
| End Cash Position | 561,350 | 591,845 | 494,355 | 367,970 | 306,161 |
| Net Cash Flow | $-48,396 | $137,434 | $133,286 | $60,761 | $86,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 841,807 | 552,593 | 562,033 | 523,510 | 582,045 |
| Capital Expenditure | -134,288 | -141,455 | -171,499 | -79,178 | -72,127 |
| Free Cash Flow | 707,519 | 411,139 | 390,534 | 444,332 | 509,918 |