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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
2024-1210.435 k12.159 k12.159 k2.418 k1.587 k -593 1602.164 k00 -2.281 k -3.336 k -3.336 k -3.281 k -50 00105 -6.738 k -3.186 k 0 -3.1 k 0 -452 2.234 k7.369 k5.135 k94
2023-126.33 k9.169 k9.169 k2.524 k -259 -1.319 k -652 2.373 k -661 00574 -2.44 k -2.44 k -2.687 k -337 0090 -5.543 k -1.696 k 0 -2.48 k 0 -1.367 k 7835.135 k4.352 k -156
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Alfa Laval

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