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Alfa Laval AB

ALFAs:EBT

Alfa Laval AB

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  • Price (SEK)--
  • Today's Change--
  • Shares traded0.00
  • 1 Year change--
  • Beta--
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income9,2566,5196,126
Depreciation/depletion2,5242,3921,987
Non-Cash items(419)105147
Cash taxes paid, supplemental1,9331,8341,599
Cash interest paid, supplemental489290210
Changes in working capital(2192)(5725)(2996)
Total cash from operations9,1693,2915,264
INVESTING
Capital expenditures(2440)(1853)(1229)
Other investing and cash flow items, total(247)(3665)(3796)
Total cash from investing(2687)(5518)(5025)
FINANCING
Financing cash flow items(1367)2632,996
Total cash dividends paid(2480)(2480)(2307)
Issuance (retirement) of stock, net0(661)(1339)
Issuance (retirement) of debt, net(1696)5,971(1431)
Total cash from financing(5543)3,093(2081)
NET CHANGE IN CASH
Foreign exchange effects(156)13048
Net change in cash783996(1794)
Net cash-begin balance/reserved for future use4,3523,3565,150
Net cash-end balance/reserved for future use5,1354,3523,356
SUPPLEMENTAL INCOME
Depreciation, supplemental2,5242,3921,987
Cash interest paid, supplemental489290210
Cash taxes paid, supplemental1,9331,8341,599
Data Provided by LSEG
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