Alfa Laval Corporate AB
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alfa Laval Corporate AB generated cash of $9,169,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,543,000,000 last year. Net change in cash is therefore $783,000,000.
Cash Flow
| 2014 | 5.12B | -14.97B | 10.25B |
|---|---|---|---|
| 2015 | 5.85B | -710M | -5.22B |
| 2016 | 4.97B | -795M | -3.56B |
| 2017 | 4.46B | -721M | -3.15B |
| 2018 | 4.88B | -1.29B | -2.44B |
| 2019 | 5.22B | -1.02B | -2.94B |
| 2020 | 7.72B | -1.05B | -6.91B |
| 2021 | 5.26B | -5.02B | -2.08B |
| 2022 | 3.29B | -5.51B | 3.09B |
| 2023 | 9.16B | -2.68B | -5.54B |
ALFVY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.35B | 3.35B | 5.15B | 5.59B | 4.29B | 3.13B | 2.61B | 1.87B | 2.01B | 1.44B |
Operating activities | ||||||||||
Net income | 6.33B | 6.51B | 6.12B | 5.58B | 7.19B | 5.83B | 4.58B | 2.98B | 5.71B | 4.67B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.52B | 2.39B | 1.98B | 2.34B | 2.05B | 1.66B | 1.65B | 2.33B | 1.76B | 1.46B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.31B | -2.15B | -591M | 1.40B | -1.39B | -1.02B | -517M | 592M | 426M | -282M |
Inventories | -652M | -3.14B | -797M | 126M | -617M | -895M | -774M | 32M | 347M | -99M |
Accounts payable | 2.37B | 2.05B | 480M | -580M | -84M | 1.39B | 0 | -424M | 0 | 0 |
Cash generated by operating activities | 9.16B | 3.29B | 5.26B | 7.72B | 5.22B | 4.88B | 4.46B | 4.97B | 5.85B | 5.12B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.44B | -1.85B | -1.22B | -1.23B | -1.33B | -1.49B | -675M | -617M | -674M | -603M |
Acquisitions Net | -337M | -3.68B | -3.82B | 55M | 303M | 77M | -69M | -217M | -61M | -14.44B |
Cash generated by investing activities | -2.68B | -5.51B | -5.02B | -1.05B | -1.02B | -1.29B | -721M | -795M | -710M | -14.97B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 788M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.48B | -2.48B | -2.30B | 0 | -2.09B | -1.78B | -1.78B | -1.78B | -1.67B | -1.57B |
Repurchases of common stock | 0 | -661M | -1.33B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.69B | 5.97B | -2.43B | -4.84B | -144M | -1.73B | -961M | -3.78B | -2.89B | -12.20B |
Cash used in financing activities | -5.54B | 3.09B | -2.08B | -6.91B | -2.94B | -2.44B | -3.15B | -3.56B | -5.22B | 10.25B |
Net Change In Cash | 783M | 996M | -1.79B | -444M | 1.29B | 1.15B | 518M | 743M | -137M | 567M |
Cash at end of period | 5.13B | 4.35B | 3.35B | 5.15B | 5.59B | 4.29B | 3.13B | 2.61B | 1.87B | 2.01B |