ALFA — Alfa Laval AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK195.59bn
- SEK205.47bn
- SEK63.60bn
- 94
- 18
- 98
- 83
Annual cashflow statement for Alfa Laval AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
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 |