Alfa-Laval Ab ADR (ALFVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,158 | 646,033 | 446,505 | 306,730 | 136,553 |
| Depreciation Amortization | 55,830 | 237,047 | 171,769 | 109,728 | 61,261 |
| Accounts receivable | -91,967 | -213,561 | -122,706 | -129,134 | -69,294 |
| Other Working Capital | -125,427 | -385,598 | -322,755 | -217,526 | -100,353 |
| Other Operating Activity | 52,389 | 42,217 | -18,221 | 27,635 | 53,978 |
| Operating Cash Flow | $95,982 | $326,138 | $154,592 | $97,434 | $82,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,968 | -181,650 | -87,688 | -57,709 | -28,810 |
| Net Acquisitions | -8,222 | -365,184 | -348,473 | -406 | -428 |
| Investing Cash Flow | $-50,190 | $-546,834 | $-436,160 | $-58,115 | $-29,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,814 | 1,243,309 | 1,114,790 | 727,151 | 686,297 |
| Debt Repayment | -86,040 | -651,583 | -538,652 | -536,143 | N/A |
| Common Stock Repurchased | N/A | -65,505 | -62,729 | -67,158 | -57,727 |
| Dividend Paid | N/A | -246,957 | -235,352 | -251,968 | N/A |
| Other Financing Activity | -18,355 | 27,252 | 41,567 | 44,704 | -291,205 |
| Financing Cash Flow | $-65,582 | $306,516 | $319,623 | $-83,414 | $337,365 |
| Exchange Rate Effect | -478 | 12,883 | 16,608 | 11,786 | 4,498 |
| Beginning Cash Position | 416,051 | 332,580 | 318,484 | 340,970 | 359,428 |
| End Cash Position | 395,784 | 431,283 | 373,147 | 308,661 | 754,198 |
| Net Cash Flow | $-20,267 | $98,704 | $54,662 | $-32,309 | $394,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,982 | 326,138 | 154,592 | 97,434 | 82,146 |
| Capital Expenditure | -42,064 | -183,632 | -89,206 | -59,436 | -29,345 |
| Free Cash Flow | 53,918 | 142,506 | 65,386 | 37,998 | 52,800 |