ALFA — Alfa Laval AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK191.45bn
- SEK202.15bn
- SEK63.60bn
- 99
- 19
- 57
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,198 | 5,580 | 6,126 | 6,519 | 9,256 |
Depreciation | |||||
Non-Cash Items | 141 | 397 | 147 | 105 | -419 |
Other Non-Cash Items | |||||
Changes in Working Capital | -4,169 | -603 | -2,996 | -5,725 | -2,192 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,223 | 7,723 | 5,264 | 3,291 | 9,169 |
Capital Expenditures | -1,337 | -1,232 | -1,229 | -1,853 | -2,440 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 310 | 174 | -3,796 | -3,665 | -247 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -1,027 | -1,058 | -5,025 | -5,518 | -2,687 |
Financing Cash Flow Items | -704 | -4,076 | 2,996 | 263 | -1,367 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,945 | -6,917 | -2,081 | 3,093 | -5,543 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,299 | -444 | -1,794 | 996 | 783 |