Alfa-Laval Ab ADR (ALFVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 987,151 | 730,752 | 461,396 | 211,324 | 872,841 |
| Depreciation Amortization | 228,743 | 173,664 | 117,777 | 62,946 | 238,013 |
| Accounts receivable | -56,098 | -66,912 | -135,523 | -43,533 | -124,382 |
| Other Working Capital | 150,130 | 31,488 | -56,600 | -61,120 | -24,424 |
| Other Operating Activity | -159,685 | -88,896 | 22,323 | -1,345 | -97,412 |
| Operating Cash Flow | $1,150,241 | $780,096 | $409,372 | $168,271 | $864,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305,653 | -203,808 | -132,535 | -74,381 | -221,605 |
| Net Acquisitions | -4,730 | -4,800 | -4,670 | -4,613 | -31,779 |
| Investing Cash Flow | $-310,383 | $-208,608 | $-137,205 | $-78,994 | $-253,384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 157,414 | 159,744 | 175,218 | 8,745 | 226,320 |
| Debt Repayment | -458,810 | -428,352 | -296,452 | N/A | -386,253 |
| Dividend Paid | -296,382 | -301,152 | -292,996 | N/A | -235,561 |
| Other Financing Activity | -39,637 | 6,528 | 5,697 | 22,776 | -127,211 |
| Financing Cash Flow | $-637,415 | $-563,232 | $-408,532 | $31,521 | $-522,705 |
| Exchange Rate Effect | 8,892 | 2,112 | 8,499 | 14,511 | -14,711 |
| Beginning Cash Position | 485,771 | 492,960 | 479,609 | 493,474 | 410,394 |
| End Cash Position | 697,107 | 503,328 | 351,744 | 628,782 | 484,231 |
| Net Cash Flow | $211,336 | $10,368 | $-127,865 | $135,309 | $73,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,150,241 | 780,096 | 409,372 | 168,271 | 864,637 |
| Capital Expenditure | -315,586 | -217,248 | -145,611 | -78,610 | -230,092 |
| Free Cash Flow | 834,655 | 562,848 | 263,762 | 89,661 | 634,545 |