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Alfa Laval AB (publ) (ALFVY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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46.27+0.88 (+1.94%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,726,000
6,330,000
4,503,000
4,759,000
3,553,000
-
Depreciation & amortisation
2,325,000
2,524,000
2,392,000
1,987,000
2,349,000
-
Change in working capital
-3,970,000
-259,000
-3,891,000
-1,397,000
934,000
-
Inventory
-3,120,000
-652,000
-3,140,000
-797,000
126,000
-
Other working capital
1,626,000
6,729,000
1,438,000
4,035,000
6,491,000
-
Other non-cash items
-49,000
-419,000
105,000
147,000
397,000
-
Net cash provided by operating activities
3,040,000
9,169,000
3,291,000
5,264,000
7,723,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,414,000
-2,440,000
-1,853,000
-1,229,000
-1,232,000
-
Acquisitions, net
-3,885,000
-337,000
-3,685,000
-3,828,000
-70,000
-
Net cash used for investing activities
-5,283,000
-2,687,000
-5,518,000
-5,025,000
-1,058,000
-
Net change in cash
793,000
939,000
866,000
-1,842,000
-252,000
-
Cash at beginning of period
2,952,000
4,352,000
3,356,000
5,150,000
5,594,000
-
Cash at end of period
3,745,000
5,135,000
4,352,000
3,356,000
5,150,000
-
Free cash flow
Operating cash flow
3,040,000
9,169,000
3,291,000
5,264,000
7,723,000
-
Capital expenditure
-1,414,000
-2,440,000
-1,853,000
-1,229,000
-1,232,000
-
Free cash flow
1,626,000
6,729,000
1,438,000
4,035,000
6,491,000
-