ALFA LAVAL AB (1ALFA.MI) Stock Cash Flow

BIT:1ALFA • SE0000695876

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47.36 EUR
+1.82 (+4%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ALFA.MI Net Income Chart1ALFA.MI Net Income over time chart
11.75B10.44B9.26B6.52B6.13B
Depreciation Amortization
1ALFA.MI Depreciation Amortization Chart1ALFA.MI Depreciation Amortization over time chart
2.50B2.42B2.52B2.39B1.99B
Change In Working Capital
1ALFA.MI Change In Working Capital Chart1ALFA.MI Change In Working Capital over time chart
-5.39B-772.00M-2.19B-5.72B-3.00B
Interest Paid
1ALFA.MI Interest Paid Chart1ALFA.MI Interest Paid over time chart
357.00M520.00M489.00M290.00M210.00M
Taxes Paid
1ALFA.MI Taxes Paid Chart1ALFA.MI Taxes Paid over time chart
2.72B2.36B1.93B1.83B1.60B
Other non cash items
1ALFA.MI Other non cash items Chart1ALFA.MI Other non cash items over time chart
307.00M78.00M-419.00M105.00M147.00M
OPERATING CASH FLOW
1ALFA.MI OPERATING CASH FLOW Chart1ALFA.MI OPERATING CASH FLOW over time chart
9.17B12.16B9.17B3.29B5.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ALFA.MI Capital Expenditure Chart1ALFA.MI Capital Expenditure over time chart
-2.66B-3.34B-2.44B-1.85B-1.23B
Other Investing Activity
1ALFA.MI Other Investing Activity Chart1ALFA.MI Other Investing Activity over time chart
-9.25B55.00M-247.00M-3.67B-3.80B
INVESTING CASH FLOW
1ALFA.MI INVESTING CASH FLOW Chart1ALFA.MI INVESTING CASH FLOW over time chart
-11.91B-3.28B-2.69B-5.52B-5.03B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ALFA.MI Debt Issued/Reduced Chart1ALFA.MI Debt Issued/Reduced over time chart
7.21B-3.19B-1.70B5.97B-1.43B
Stock Issued/Repurchased
1ALFA.MI Stock Issued/Repurchased Chart1ALFA.MI Stock Issued/Repurchased over time chart
N/AN/A0.00-661.00M-1.34B
Dividend Paid
1ALFA.MI Dividend Paid Chart1ALFA.MI Dividend Paid over time chart
-3.51B-3.10B-2.48B-2.48B-2.31B
Other Financing Activity
1ALFA.MI Other Financing Activity Chart1ALFA.MI Other Financing Activity over time chart
-784.00M-452.00M-1.37B263.00M3.00B
FINANCING CASH FLOW
1ALFA.MI FINANCING CASH FLOW Chart1ALFA.MI FINANCING CASH FLOW over time chart
2.92B-6.74B-5.54B3.09B-2.08B
 
Exchange Rate Effect
1ALFA.MI Exchange Rate Effect Chart1ALFA.MI Exchange Rate Effect over time chart
-413.00M94.00M-156.00M130.00M48.00M
CHANGE IN CASH
1ALFA.MI CHANGE IN CASH Chart1ALFA.MI CHANGE IN CASH over time chart
-245.00M2.23B783.00M996.00M-1.79B
 
FREE CASH FLOW
Operating Cash Flow
1ALFA.MI Operating Cash Flow Chart1ALFA.MI Operating Cash Flow over time chart
9.17B12.16B9.17B3.29B5.26B
Capital Expenditure
1ALFA.MI Capital Expenditure Chart1ALFA.MI Capital Expenditure over time chart
-2.66B-3.34B-2.44B-1.85B-1.23B
FREE CASH FLOW
1ALFA.MI FREE CASH FLOW Chart1ALFA.MI FREE CASH FLOW over time chart
6.51B8.82B6.73B1.44B4.04B

All data in SEK

Charts

1ALFA.MI Operating and Free Cash Flow chart1ALFA.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B