Alfa Laval AB Cash Flow Statement 2016-2024 | ALFVY

Fifteen years of historical annual cash flow statements for Alfa Laval AB (ALFVY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$873$646$714$608$762$671$538$349
$238$237$232$256$217$192$194$273
$-221.79$-171.34$-169.30$-124.26$-186.21$-212.94$-173.13$-133.85
$16.22$65.70$62.38$132$31.00$-21.41$20.41$139
$-124.38$-213.56$-68.91$154$-147.49$-118.09$-60.64$69.20
$-61.48$-311.17$-92.93$13.73$-65.28$-103.01$-90.79$3.74
$0$0$0$0$0$0$0$0
$161$139$-1.05$-65.51$-27.19$133$116$20.69
$-24.42$-385.60$-162.89$102$-239.95$-87.71$-35.19$93.64
$865$326$614$842$553$562$524$582
$-221.61$-181.65$-140.50$-121.32$-140.71$-157.69$-76.48$-67.57
$0$0$0$0$0$0$0$0
$-31.78$-365.18$-445.41$6.00$32.06$8.86$-8.09$-25.37
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-253.38$-546.83$-585.92$-115.32$-108.66$-148.82$-84.57$-92.94
$-159.93$592$-166.85$-309.67$-15.24$-116.48$-112.73$-224.56
$0$0$0$0$0$0$0$0
$-159.93$592$-166.85$-309.67$-15.24$-116.48$-112.73$-224.56
$0$-65.51$-156.13$0$0$0$0$0
$0$-65.51$-156.13$0$0$0$0$0
$-235.56$-246.96$-269.23$0$-221.86$-205.22$-210.79$-210.42
$-127.21$27.25$350$-444.28$-74.48$40.29$-47.04$18.12
$-522.70$307$-242.64$-753.95$-311.58$-281.42$-370.55$-416.87
$73.84$98.70$-209.18$-48.40$137$133$60.76$86.86
$0$0$0$0$0$0$0$0
$-235.56$-246.96$-269.23$0.00$-221.86$-205.22$-210.79$-210.42