Alfa-Laval Ab ADR (ALFVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461,396 | 211,324 | 872,841 | 616,143 | 406,790 |
| Depreciation Amortization | 117,777 | 62,946 | 238,013 | 170,940 | 114,950 |
| Accounts receivable | -135,523 | -43,533 | -124,382 | -225,608 | -200,260 |
| Other Working Capital | -56,600 | -61,120 | -24,424 | -150,035 | -194,845 |
| Other Operating Activity | 22,323 | -1,345 | -97,412 | 76,775 | 96,235 |
| Operating Cash Flow | $409,372 | $168,271 | $864,637 | $488,215 | $222,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,535 | -74,381 | -221,605 | -138,935 | -93,765 |
| Net Acquisitions | -4,670 | -4,613 | -31,779 | -30,710 | -9,500 |
| Investing Cash Flow | $-137,205 | $-78,994 | $-253,384 | $-169,645 | $-103,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,218 | 8,745 | 226,320 | 222,833 | 229,425 |
| Debt Repayment | -296,452 | N/A | -386,253 | -231,250 | -171,000 |
| Dividend Paid | -292,996 | N/A | -235,561 | -231,065 | -237,405 |
| Other Financing Activity | 5,697 | 22,776 | -127,211 | -38,018 | -29,640 |
| Financing Cash Flow | $-408,532 | $31,521 | $-522,705 | $-277,500 | $-208,620 |
| Exchange Rate Effect | 8,499 | 14,511 | -14,711 | -278 | 4,940 |
| Beginning Cash Position | 479,609 | 493,474 | 410,394 | 402,560 | 413,440 |
| End Cash Position | 351,744 | 628,782 | 484,231 | 443,353 | 329,365 |
| Net Cash Flow | $-127,865 | $135,309 | $73,837 | $40,793 | $-84,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409,372 | 168,271 | 864,637 | 488,215 | 222,870 |
| Capital Expenditure | -145,611 | -78,610 | -230,092 | -140,230 | -93,955 |
| Free Cash Flow | 263,762 | 89,661 | 634,545 | 347,985 | 128,915 |