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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 913,529 | 587,984 | 262,640 | 987,151 | 730,752 |
| Depreciation Amortization | 191,072 | 117,887 | 53,372 | 228,743 | 173,664 |
| Accounts receivable | -407,473 | -253,886 | -193,697 | -56,098 | -66,912 |
| Other Working Capital | -294,490 | -193,131 | -109,840 | 150,130 | 31,488 |
| Other Operating Activity | 203,789 | 110,021 | 119,314 | -159,685 | -88,896 |
| Operating Cash Flow | $606,427 | $368,874 | $131,789 | $1,150,241 | $780,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,597 | -134,964 | -59,094 | -305,653 | -203,808 |
| Net Acquisitions | -978,481 | -54,752 | -6,378 | -4,730 | -4,800 |
| Investing Cash Flow | $-1,170,078 | $-189,716 | $-65,472 | $-310,383 | $-208,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 924,460 | 444,326 | N/A | 157,414 | 159,744 |
| Debt Repayment | -6,306 | -3,002 | -938 | -458,810 | -428,352 |
| Dividend Paid | -371,844 | -366,494 | N/A | -296,382 | -301,152 |
| Other Financing Activity | -70,207 | -17,802 | -22,512 | -39,637 | 6,528 |
| Financing Cash Flow | $476,103 | $57,029 | $-23,450 | $-637,415 | $-563,232 |
| Exchange Rate Effect | -36,154 | -31,982 | -24,294 | 8,892 | 2,112 |
| Beginning Cash Position | 774,482 | 762,692 | 691,212 | 485,771 | 492,960 |
| End Cash Position | 650,779 | 966,897 | 709,785 | 697,107 | 503,328 |
| Net Cash Flow | $-123,703 | $204,206 | $18,572 | $211,336 | $10,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 606,427 | 368,874 | 131,789 | 1,150,241 | 780,096 |
| Capital Expenditure | -194,961 | -135,585 | -59,469 | -315,586 | -217,248 |
| Free Cash Flow | 411,467 | 233,289 | 72,320 | 834,655 | 562,848 |