🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now.Pick Stocks with AI

Alfa Laval AB ADR (ALFVY)

OTC Markets
Currency in USD
43.63
-0.48(-1.09%)
Closed

ALFVY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,2237,7235,2643,2919,169
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+6.96%+47.87%-31.84%-37.48%+178.61%
aa.aaaa.aaaa.aaaa.aaaa.aa5,4863,5534,7594,5036,330
aa.aaaa.aaaa.aaaa.aaaa.aa2,0521,9861,9652,2982,426
aa.aaaa.aaaa.aaaa.aaaa.aa13229498
aa.aaaa.aaaa.aaaa.aaaa.aa-481,247-85287574
aa.aaaa.aaaa.aaaa.aaaa.aa-2,268934-1,397-3,891-259
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,027-1,058-5,025-5,518-2,687
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+20.57%-3.02%-374.95%-9.81%+51.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,337-1,232-1,229-1,853-2,440
aa.aaaa.aaaa.aaaa.aaaa.aa7119242090
aa.aaaa.aaaa.aaaa.aaaa.aa-61-70-3,828-3,685-337
aa.aaaa.aaaa.aaaa.aaaa.aa3641258--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,945-6,917-2,0813,093-5,543
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,299-444-1,794996783
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,2955,5945,1503,3564,352
aa.aaaa.aaaa.aaaa.aaaa.aa5,5945,1503,3564,3525,135
aa.aaaa.aaaa.aaaa.aaaa.aa2,937.635,567.53,4301,867.886,453.63
aa.aaaa.aaaa.aaaa.aaaa.aa-3.2%+89.52%-38.39%-45.54%+245.51%
aa.aaaa.aaaa.aaaa.aaaa.aa36.85%57.06%23.93%12.05%40.72%
* In Millions of SEK (except for per share items)