Alfa
ALFA.STAlfa Laval Price (ALFA.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
413,326,315
(0)%Cash Flow Statement
Alfa Laval Corporate ABCurrency: SEK
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 1.22B
+0% |
1.14B
-7% |
1.44B
+26% |
1.38B
-4% |
2.55B
+85% |
4.69B
+84% |
5.74B
+22% |
4.03B
-30% |
4.40B
+9% |
4.69B
+7% |
4.37B
-7% |
4.35B
0% |
4.67B
+7% |
5.72B
+22% |
2.99B
-48% |
4.59B
+54% |
5.83B
+27% |
7.20B
+23% |
5.58B
-22% |
6.13B
+10% |
6.52B
+6% |
6.33B
-3% |
10.44B
+65% |
|
| Depreciation And Amortiz... | 838.00M | 787.20M | 554.30M | 579.50M | 601.00M | 608.00M | 560.00M | 721.00M | 796.00M | 875.00M | 934.00M | 1.01B | 1.47B | 1.76B | 2.33B | 1.65B | 1.66B | 2.05B | 2.35B | 1.99B | 2.39B | 2.52B | 2.42B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -158,000,000.00 | 113.00M | -282,000,000.00 | 426.00M | 592.00M | -517,000,000.00 | -1,026,000,000.00 | -1,394,000,000.00 | 1.41B | -591,000,000.00 | -2,155,000,000.00 | -1,319,000,000.00 | -593,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -424,000,000.00 | 0.00 | 1.40B | -84,000,000.00 | -580,000,000.00 | 480.00M | 2.06B | 2.37B | 0.00 | |
| Inventory | 140.40M | -17,200,000.00 | -297,000,000.00 | -282,100,000.00 | -725,000,000.00 | -1,110,000,000.00 | -192,000,000.00 | 1.44B | -536,000,000.00 | -1,172,000,000.00 | -214,000,000.00 | -134,000,000.00 | -99,000,000.00 | 347.00M | 32.00M | -774,000,000.00 | -895,000,000.00 | -617,000,000.00 | 126.00M | -797,000,000.00 | -3,140,000,000.00 | -652,000,000.00 | 16.00M | |
| Other Working Capital | 87.10M | -8,500,000.00 | -172,200,000.00 | 415.20M | 533.00M | 278.00M | 705.00M | 653.00M | 507.00M | 314.00M | -202,000,000.00 | 130.00M | 587.00M | -167,000,000.00 | 769.00M | 474.00M | 133.00M | -173,000,000.00 | -21,000,000.00 | -489,000,000.00 | -654,000,000.00 | -661,000,000.00 | 2.16B | |
| Other Non-Cash Items | -361,200,000.00 | -246,500,000.00 | -320,200,000.00 | -473,300,000.00 | -342,000,000.00 | -1,203,000,000.00 | -2,747,000,000.00 | -1,496,000,000.00 | -1,070,000,000.00 | -1,279,000,000.00 | -1,304,000,000.00 | -1,131,000,000.00 | -1,505,000,000.00 | -1,808,000,000.00 | -1,145,000,000.00 | -1,476,000,000.00 | -1,850,000,000.00 | -1,760,000,000.00 | -1,140,000,000.00 | -1,452,000,000.00 | -1,729,000,000.00 | 574.00M | -2,281,000,000.00 | |
| Net Cash Provided By Op... | 1.92B
+0% |
1.65B
-14% |
1.20B
-27% |
1.62B
+34% |
2.62B
+62% |
3.26B
+25% |
4.06B
+24% |
5.35B
+32% |
4.10B
-23% |
3.43B
-16% |
3.59B
+5% |
4.23B
+18% |
5.12B
+21% |
5.85B
+14% |
4.98B
-15% |
4.46B
-10% |
4.88B
+9% |
5.22B
+7% |
7.72B
+48% |
5.26B
-32% |
3.29B
-37% |
9.17B
+179% |
12.16B
+33% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -644,200,000.00 | -258,500,000.00 | -387,500,000.00 | -226,800,000.00 | -361,000,000.00 | -556,000,000.00 | -747,000,000.00 | -451,000,000.00 | -429,000,000.00 | -555,000,000.00 | -531,000,000.00 | -495,000,000.00 | -603,000,000.00 | -674,000,000.00 | -617,000,000.00 | -675,000,000.00 | -1,490,000,000.00 | -1,337,000,000.00 | -1,232,000,000.00 | -1,229,000,000.00 | -1,853,000,000.00 | -2,440,000,000.00 | -3,336,000,000.00 | |
| Acquisitions Net | -135,700,000.00 | -289,500,000.00 | 10.00M | -504,700,000.00 | -1,223,000,000.00 | -1,199,000,000.00 | -726,000,000.00 | -2,177,000,000.00 | -1,019,000,000.00 | -4,956,000,000.00 | -2,778,000,000.00 | -495,000,000.00 | -14,443,000,000.00 | -61,000,000.00 | -217,000,000.00 | -69,000,000.00 | 77.00M | 303.00M | 55.00M | -3,820,000,000.00 | -3,685,000,000.00 | -337,000,000.00 | -50,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -9,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 61.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -44,600,000.00 | -167,900,000.00 | 723.00M | 66.90M | 7.00M | 79.00M | 140.00M | 8.00M | 31.00M | 14.00M | 49.00M | 37.00M | 76.00M | 25.00M | 39.00M | -652,000,000.00 | 120.00M | 7.00M | 119.00M | 24.00M | 20.00M | 90.00M | 105.00M | |
| Net Cash Used For Inv... | -547,800,000.00
+0% |
-457,400,000.00
-17% |
35.80M
-108% |
-664,600,000.00
-1,956% |
-1,577,000,000.00
+137% |
-1,676,000,000.00
+6% |
-1,333,000,000.00
-20% |
-2,620,000,000.00
+97% |
-1,417,000,000.00
-46% |
-5,497,000,000.00
+288% |
-3,260,000,000.00
-41% |
-953,000,000.00
-71% |
-14,970,000,000.00
+1,471% |
-710,000,000.00
-95% |
-795,000,000.00
+12% |
-721,000,000.00
-9% |
-1,293,000,000.00
+79% |
-1,027,000,000.00
-21% |
-1,058,000,000.00
+3% |
-5,025,000,000.00
+375% |
-5,518,000,000.00
+10% |
-2,687,000,000.00
-51% |
-3,281,000,000.00
+22% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -3,399,300,000.00 | -455,900,000.00 | -906,500,000.00 | -411,600,000.00 | -332,800,000.00 | 944.00M | -178,000,000.00 | -1,660,000,000.00 | -641,000,000.00 | 3.50B | 1.01B | -1,431,000,000.00 | 12.21B | -2,899,000,000.00 | -1,921,000,000.00 | -961,000,000.00 | -1,012,000,000.00 | 0.00 | -2,841,000,000.00 | -1,431,000,000.00 | 5.97B | -1,696,000,000.00 | -3,186,000,000.00 | |
| Common Stock Issued | 3.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,497,000,000.00 | -766,000,000.00 | 0.00 | -253,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,339,000,000.00 | -661,000,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -223,300,000.00 | -446,700,000.00 | -530,400,000.00 | -570,000,000.00 | -698,000,000.00 | -963,000,000.00 | -949,000,000.00 | -1,055,000,000.00 | -1,258,000,000.00 | -1,363,000,000.00 | -1,468,000,000.00 | -1,573,000,000.00 | -1,678,000,000.00 | -1,783,000,000.00 | -1,783,000,000.00 | -1,783,000,000.00 | -2,097,000,000.00 | 0.00 | -2,307,000,000.00 | -2,480,000,000.00 | -2,480,000,000.00 | -3,100,000,000.00 | |
| Other Financing Activities | -1,057,600,000.00 | -488,000,000.00 | 0.00 | -30,700,000.00 | -33,200,000.00 | -13,000,000.00 | -692,000,000.00 | -58,000,000.00 | -482,000,000.00 | 258.00M | -53,000,000.00 | -292,000,000.00 | -384,000,000.00 | -652,000,000.00 | 138.00M | -415,000,000.00 | 350.00M | -848,000,000.00 | -4,076,000,000.00 | 3.00B | 263.00M | -1,367,000,000.00 | -452,000,000.00 | |
| Net Cash Used/Provide... | -1,320,300,000.00
+0% |
-1,167,200,000.00
-12% |
-1,353,200,000.00
+16% |
-972,700,000.00
-28% |
-936,000,000.00
-4% |
-1,291,000,000.00
+38% |
-2,599,000,000.00
+101% |
-2,667,000,000.00
+3% |
-2,431,000,000.00
-9% |
2.32B
-195% |
-407,000,000.00
-118% |
-3,191,000,000.00
+684% |
10.25B
-421% |
-5,229,000,000.00
-151% |
-3,566,000,000.00
-32% |
-3,159,000,000.00
-11% |
-2,445,000,000.00
-23% |
-2,945,000,000.00
+20% |
-6,917,000,000.00
+135% |
-2,081,000,000.00
-70% |
3.09B
-249% |
-5,543,000,000.00
-279% |
-6,738,000,000.00
+22% |
|
| Effect Of Forex Changes... | -116,200,000.00 | -80,200,000.00 | -25,700,000.00 | 84.80M | -39,000,000.00 | 13.00M | 97.00M | -31,000,000.00 | -34,000,000.00 | -13,000,000.00 | -79,000,000.00 | -34,000,000.00 | 164.00M | -48,000,000.00 | 125.00M | -65,000,000.00 | 13.00M | 48.00M | -192,000,000.00 | 48.00M | 130.00M | -156,000,000.00 | 94.00M | |
| Net Change In Cash | -60,500,000.00 | -51,300,000.00 | -139,800,000.00 | 64.00M | 67.00M | 310.00M | 227.00M | 29.00M | 216.00M | 236.00M | -160,000,000.00 | 50.00M | 567.00M | -137,000,000.00 | 743.00M | 518.00M | 1.16B | 1.30B | -444,000,000.00 | -1,794,000,000.00 | 996.00M | 783.00M | 2.23B | |
| Cash At Beginning Of Per... | 666.40M | 605.90M | 554.60M | 414.80M | 479.00M | 546.00M | 856.00M | 1.08B | 1.11B | 1.33B | 1.56B | 1.40B | 1.45B | 2.01B | 1.88B | 2.62B | 3.14B | 4.30B | 5.59B | 5.15B | 3.36B | 4.35B | 5.14B | |
| Cash At End Of Period | 605.90M | 554.60M | 414.80M | 478.80M | 546.00M | 856.00M | 1.08B | 1.11B | 1.33B | 1.56B | 1.40B | 1.45B | 2.01B | 1.88B | 2.62B | 3.14B | 4.30B | 5.59B | 5.15B | 3.36B | 4.35B | 5.14B | 7.37B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 1.92B | 1.65B | 1.20B | 1.62B | 2.62B | 3.26B | 4.06B | 5.35B | 4.10B | 3.43B | 3.59B | 4.23B | 5.12B | 5.85B | 4.98B | 4.46B | 4.88B | 5.22B | 7.72B | 5.26B | 3.29B | 9.17B | 12.16B | |
| Capital Expenditure | -644,200,000.00 | -258,500,000.00 | -387,500,000.00 | -226,800,000.00 | -361,000,000.00 | -556,000,000.00 | -747,000,000.00 | -451,000,000.00 | -429,000,000.00 | -555,000,000.00 | -531,000,000.00 | -495,000,000.00 | -603,000,000.00 | -674,000,000.00 | -617,000,000.00 | -675,000,000.00 | -1,490,000,000.00 | -1,337,000,000.00 | -1,232,000,000.00 | -1,229,000,000.00 | -1,853,000,000.00 | -2,440,000,000.00 | -3,336,000,000.00 | |
| Free Cash Flow | 1.28B
+0% |
1.40B
+9% |
815.80M
-42% |
1.39B
+70% |
2.26B
+62% |
2.71B
+20% |
3.32B
+22% |
4.90B
+48% |
3.67B
-25% |
2.87B
-22% |
3.06B
+6% |
3.73B
+22% |
4.52B
+21% |
5.18B
+15% |
4.36B
-16% |
3.79B
-13% |
3.39B
-10% |
3.89B
+15% |
6.49B
+67% |
4.04B
-38% |
1.44B
-64% |
6.73B
+368% |
8.82B
+31% |
|