ALFA LAVAL AB (1ALFA.MI) Stock Cash Flow
Europe • Euronext Milan • BIT:1ALFA • SE0000695876
45.54 EUR
+7.59 (+20%)
Last: Jan 9, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.52B | 10.44B | 9.26B | 6.52B | 6.13B | |||
| Depreciation Amortization | 2.43B | 2.42B | 2.52B | 2.39B | 1.99B | |||
| Change In Working Capital | -4.76B | -772.00M | -2.19B | -5.72B | -3.00B | |||
| Interest Paid | 400.00M | 520.00M | 489.00M | 290.00M | 210.00M | |||
| Taxes Paid | 2.82B | 2.36B | 1.93B | 1.83B | 1.60B | |||
| Other non cash items | 618.00M | 78.00M | -419.00M | 105.00M | 147.00M | |||
| OPERATING CASH FLOW | 9.80B | 12.16B | 9.17B | 3.29B | 5.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.93B | -3.34B | -2.44B | -1.85B | -1.23B | |||
| Other Investing Activity | -9.31B | 55.00M | -247.00M | -3.67B | -3.80B | |||
| INVESTING CASH FLOW | -12.24B | -3.28B | -2.69B | -5.52B | -5.03B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.96B | -3.19B | -1.70B | 5.97B | -1.43B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -661.00M | -1.34B | |||
| Dividend Paid | N/A | -3.10B | -2.48B | -2.48B | -2.31B | |||
| Other Financing Activity | -793.00M | -452.00M | -1.37B | 263.00M | 3.00B | |||
| FINANCING CASH FLOW | 3.66B | -6.74B | -5.54B | 3.09B | -2.08B | |||
| Exchange Rate Effect | -272.00M | 94.00M | -156.00M | 130.00M | 48.00M | |||
| CHANGE IN CASH | 949.00M | 2.23B | 783.00M | 996.00M | -1.79B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.80B | 12.16B | 9.17B | 3.29B | 5.26B | |||
| Capital Expenditure | -2.93B | -3.34B | -2.44B | -1.85B | -1.23B | |||
| FREE CASH FLOW | 6.88B | 8.82B | 6.73B | 1.44B | 4.04B | |||
All data in SEK