Also trades as: ALFA.ST (STO) · $vol 29M
ALFVF OTC
Alfa Laval Corporate AB
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +21.3%
1Y: +28.0%
3Y: +86.5%
5Y: +63.8%
$59.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8.8B
-27.7% ▼
5Y CAGR: +2.6%
Capital Expenditures
$2.7B
+20.5% ▲
5Y CAGR: +16.6%
Free Cash Flow
$6.1B
-30.4% ▼
5Y CAGR: -1.1%
Dividends Paid
$3.5B
-13.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$992M
-55.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.1B | $6.5B | $6.3B | $10.4B | $8.3B |
| Depreciation & Amort. | $2.0B | $2.4B | $2.5B | $2.4B | $2.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.4B | -$3.9B | -$259M | $1.6B | -$2.7B |
| Other Non-Cash Items | -$1.5B | -$1.7B | $574M | -$2.3B | $715M |
| Operating Cash Flow | $5.3B | $3.3B | $9.2B | $12.2B | $8.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.9B | -$2.4B | -$3.3B | -$2.7B |
| Acquisitions (Net) | -$3.8B | -$3.7B | -$337M | -$50M | -$9.2B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $24M | $20M | $90M | $105M | $0 |
| Investing Cash Flow | -$5.0B | -$5.5B | -$2.7B | -$3.3B | -$11.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | $6.0B | -$1.7B | -$3.2B | $7.7B |
| Stock Repurchased | -$1.3B | -$661M | $0 | $0 | $0 |
| Dividends Paid | -$2.3B | -$2.5B | -$2.5B | -$3.1B | -$3.5B |
| Other Financing | $3.0B | $263M | -$1.4B | -$452M | -$937M |
| Financing Cash Flow | -$2.1B | $3.1B | -$5.5B | -$6.7B | $3.3B |
| Net Change in Cash | -$1.8B | $996M | $783M | $2.2B | $992M |
| Cash End of Period | $3.4B | $4.4B | $5.1B | $7.4B | $7.1B |
| Free Cash Flow | $4.0B | $1.4B | $6.7B | $8.8B | $6.1B |