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Alfa Laval AB ADR (ALFVY)

Symbol	Exchange	Currency
ALFVY	OTC Markets	USD	Delayed
ALFAs	BATS Europe	SEK	Delayed
0NNF	London	SEK	Real-time
ALFA	Stockholm	SEK	Real-time

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37.15 -0.64 -1.69%

04/12 - Closed. Currency in USD ( Disclaimer )

After Hours

37.19

+0.06

+0.16%

15:59:46 - Delayed Data

Type: Equity

Market: United States

Volume: 7,449
Bid/Ask: 0.00 / 0.00
Day's Range: 36.87 - 37.17

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ALFVY Cash Flow Statement

Featured here, the Cash Flow Statement for Alfa Laval AB ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

1770

1502

1504

1239

Cash From Operating Activities

2932

1342

1004

1662

Depreciation/Depletion	391	384	343	582
Amortization	247	242	241	-
Deferred Taxes	-	-	-	-
Non-Cash Items	95	-47	228	331
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	503	702	436	394
Cash Interest Paid	111	95	152	41
Changes in Working Capital	429	-739	-1312	-490

Cash From Investing Activities

-747

-562

-525

-922

Capital Expenditures	-527	-549	-440	-913
Other Investing Cash Flow Items, Total	-220	-13	-85	-9

Cash From Financing Activities

-804

-1510

-686

-275

Financing Cash Flow Items	-98	-139	-192	-175
Total Cash Dividends Paid	-	-2480	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-706	1109	-494	-100

Foreign Exchange Effects

-35

-14

Net Change in Cash

1326

-673

-212

420

Beginning Cash Balance

3467

4140

4352

3932

Ending Cash Balance

4793

3467

4140

4352

Free Cash Flow

2061.75

428.75

762.75

24.5

Free Cash Flow Growth

380.87

-43.79

3013.27

-97.49

Free Cash Flow Yield

1.55

0.488

0.369

0.602

* In Millions of SEK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFVY	37.15	-0.64	-1.69%

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