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Alfa Laval
Alfa Laval

Industry & manufacturing / Manufacturing, engineering and service


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-128.251 B8.796 B8.796 B2.497 B -2.667 B -2.197 B -1.223 B 753.106 M000715.202 M -2.653 B -2.653 B -11.883 B -9.23 B 0003.255 B7.696 B0 -3.504 B 0 -936.644 M 992.023 M7.106 B6.114 B824.444 M
2024-1210.435 B12.159 B12.159 B2.418 B1.587 B -593 M 16 M02.164 B00 -2.281 B -3.336 B -3.336 B -3.281 B -50 M 00105 M -6.738 B -3.186 B 0 -3.1 B 0 -452 M 2.234 B7.369 B5.135 B94 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Alfa Laval

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