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Alfa Laval AB (ALFA)

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

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348.4 +2.2 +0.64%

12:29:42 - Closed. Currency in SEK ( Disclaimer )

Type: Equity

Market: Sweden

ISIN: SE0000695876

S/N: 413876823

Volume: 513,072
Bid/Ask: 0.0 / 0.0
Day's Range: 347.1 - 350.0

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ALFA Cash Flow Statement

Featured here, the Cash Flow Statement for Alfa Laval AB, 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:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

3 Months

Net Income/Starting Line

1239

1207

1275

Cash From Operating Activities

1662

670

767

Depreciation/Depletion	582	482	-	572
Amortization	-	248	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	331	-7	-	338
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	394	470	-	481
Cash Interest Paid	41	45	-	36
Changes in Working Capital	-490	-1260	-	-1418

Cash From Investing Activities

-922

-4024

-273

Capital Expenditures	-913	-356	-	-274
Other Investing Cash Flow Items, Total	-9	-3668	-	1

Cash From Financing Activities

-275

4189

3150

Financing Cash Flow Items	-175	-2	-	-2719
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-539
Issuance (Retirement) of Debt, Net	-100	4191	-	6408

Foreign Exchange Effects

Net Change in Cash

420

894

3686

Beginning Cash Balance

3932

3038

Ending Cash Balance

4352

3932

Free Cash Flow

27.88

974.25

3741.62

Free Cash Flow Growth

-97.14

-73.96

212.05

Free Cash Flow Yield

0.602

0.273

* 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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Maina Mustapha Oct 15, 2021 10:59AM ET

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Alfa is trying to get Finnish

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Tommi Nuutinen Oct 21, 2020 11:13AM ET

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ALFA is trying to get finnish company Nelest to merge with it. current laws in Finland let the majority shareholders to vote on that etc.etc. google Helsingin sanomat + Alfa Laval, you should be able tl find out crucial info. its in finnish, but i think google got your back👍

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EvenSteven Nov 07, 2019 9:25AM ET

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Short at 235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFA	348.4	+2.2	+0.64%

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