COM:ALFALAVAL
Alfa Laval
- Stock
Last Close
476.50
22/11 13:40
Market Cap
186.33B
Beta: -
Volume Today
92.22K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 1.27B - | 856M 32.60% | 1.15B 34.58% | 1.00B 13.11% | 1.66B 66.03% | 1.29B 22.14% | 1.54B 19.09% | 1.40B 8.89% | 1.48B 5.27% | 1.07B 27.60% | 1.13B 5.70% | -32M 102.83% | 820M 2,662.50% | 1.02B 23.90% | 1.14B 12.30% | 1.05B 7.54% | 1.38B 30.52% | 1.31B 4.87% | 1.46B 11.68% | 1.51B 3.21% | 1.55B 2.52% | 1.47B 4.97% | 1.81B 22.91% | 1.88B 4.09% | 2.04B 8.24% | 1.53B 24.99% | 1.58B 3.40% | 1.44B 8.99% | 1.03B 28.09% | 1.34B 29.59% | 1.34B 0.30% | 1.66B 23.14% | 1.79B 7.98% | 1.27B 28.65% | 1.74B 36.78% | 1.69B 3.33% | 1.81B 7.59% | 2.15B 18.30% | 2.14B 0.47% | 2.38B 11.38% | 1.55B 34.68% | 1.68B 8.30% | 1.69B 0.18% | 1.97B 17.08% | |
depreciation and amortization | 253M - | 261M 3.16% | 325M 24.52% | 436M 34.15% | 447M 2.52% | 438M 2.01% | 437M 0.23% | 437M 0% | 449M 2.75% | 422M 6.01% | 422M 0% | 980M 132.23% | 510M 47.96% | 425M 16.67% | 424M 0.24% | 406M 4.25% | 395M 2.71% | 409M 3.54% | 425M 3.91% | 421M 0.94% | 409M 2.85% | 478M 16.87% | 492M 2.93% | 482M 2.03% | 601M 24.69% | 500M 16.81% | 488M 2.40% | 465M 4.71% | 896M 92.69% | 482M 46.21% | 470M 2.49% | 520M 10.64% | 515M 0.96% | 572M 11.07% | 508M 11.19% | 730M 43.70% | 582M 20.27% | 584M 0.34% | 626M 7.19% | 638M 1.92% | 676M 5.96% | 655M 3.11% | 606M 7.48% | 548M 9.57% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -187M - | -221M 18.18% | 150M 167.87% | 621M 314% | -62M 109.98% | -213M 243.55% | 174M 181.69% | -155M 189.08% | 374M 341.29% | -125M 133.42% | 84M 167.20% | 292M 247.62% | 550M 88.36% | -5M 100.91% | -85M 1,600% | -73M 14.12% | -137M 87.67% | -484M 253.28% | -103M 78.72% | -143M 38.83% | -32M 77.62% | -379M 1,084.38% | -1.02B 170.45% | -811M 20.88% | 49M 106.04% | -455M 1,028.57% | 1.01B 322.42% | -279M 127.57% | 656M 335.13% | -43M 106.55% | -193M 348.84% | -592M 206.74% | -569M 3.89% | -937M 64.67% | -1.20B 28.50% | -1.26B 4.65% | -490M 61.11% | -1.31B 167.76% | -739M 43.67% | 429M 158.05% | 1.36B 217.72% | -636M 146.66% | 30M 104.72% | 934M 3,013.33% | |
accounts receivables | -22M - | -862M 3,818.18% | -962M 11.60% | -1.15B 19.13% | -331M 71.12% | 1.12B 438.37% | -453M 140.45% | -998M 120.31% | 754M 175.55% | ||||||||||||||||||||||||||||||||||||
inventory | 307M - | -229M 174.59% | -34M 85.15% | -113M 232.35% | 277M 345.13% | -254M 191.70% | -6M 97.64% | -38M 533.33% | 645M 1,797.37% | -238M 136.90% | -39M 83.61% | -82M 110.26% | 391M 576.83% | -298M 176.21% | -83M 72.15% | -249M 200% | -144M 42.17% | -202M 40.28% | -185M 8.42% | -270M 45.95% | -238M 11.85% | -1.61B 578.57% | -385M 76.16% | -428M 11.17% | 1.81B 523.13% | -634M 135.01% | -146M 76.97% | 145M 199.32% | 761M 424.83% | -282M 137.06% | -430M 52.48% | -243M 43.49% | 158M 165.02% | -1.22B 871.52% | -1.08B 11.40% | -979M 9.35% | 138M 114.10% | -861M 723.91% | -597M 30.66% | -193M 67.67% | 999M 617.62% | 165M 83.48% | -58M 135.15% | -542M 834.48% | |
accounts payables | 83M - | 406M 389.16% | 546M 34.48% | 1.08B 98.17% | 1.06B 1.85% | -317M 129.85% | -244M 23.03% | 982M 502.46% | 670M 31.77% | ||||||||||||||||||||||||||||||||||||
other working capital | -494M - | 8M 101.62% | 184M 2,200% | 734M 298.91% | -339M 146.19% | 41M 112.09% | 180M 339.02% | -117M 165% | -271M 131.62% | 113M 141.70% | 123M 8.85% | 374M 204.07% | 159M 57.49% | 293M 84.28% | -2M 100.68% | 176M 8,900% | 7M 96.02% | -282M 4,128.57% | 82M 129.08% | 127M 54.88% | 206M 62.20% | 1.24B 500% | -640M 151.78% | -383M 40.16% | -1.76B 360.05% | 179M 110.16% | 1.16B 546.93% | -424M 136.61% | -105M 75.24% | 239M 327.62% | 237M 0.84% | -349M 247.26% | -727M 108.31% | 282M 138.79% | -124M 143.97% | -342M 175.81% | -172M 49.71% | -35M 79.65% | -78M 122.86% | -109M 39.74% | -439M 302.75% | -104M 76.31% | 104M 200% | 52M 50% | |
other non cash items | -108M - | -304M 181.48% | -453M 49.01% | -391M 13.69% | -357M 8.70% | -418M 17.09% | -647M 54.78% | -317M 51.00% | -426M 34.38% | -457M 7.28% | -404M 11.60% | -329M 18.56% | 45M 113.68% | -632M 1,504.44% | -438M 30.70% | -344M 21.46% | -62M 81.98% | -569M 817.74% | -408M 28.30% | -438M 7.35% | -435M 0.68% | -611M 40.46% | -666M 9.00% | -306M 54.05% | -295M 3.59% | -614M 108.14% | -236M 61.56% | -368M 55.93% | 78M 121.20% | -816M 1,146.15% | -200M 75.49% | -114M 43% | -322M 182.46% | -143M 55.59% | -856M 498.60% | -486M 43.22% | -244M 49.79% | -414M 69.67% | -681M 64.49% | -514M 24.52% | 167M 132.49% | 1.73B 937.13% | 1.49B 13.91% | 193M 87.06% | |
net cash provided by operating activities | 1.23B - | 592M 51.79% | 1.17B 98.31% | 1.67B 41.99% | 1.69B 1.38% | 1.10B 34.85% | 1.50B 36.69% | 1.37B 9.04% | 1.88B 36.96% | 910M 51.47% | 1.23B 35.49% | 911M 26.12% | 1.93B 111.31% | 804M 58.23% | 1.04B 29.60% | 1.04B 0.19% | 1.57B 50.67% | 666M 57.66% | 1.38B 106.76% | 1.35B 1.96% | 1.49B 10.37% | 959M 35.64% | 609M 36.50% | 1.25B 104.76% | 2.39B 91.82% | 959M 59.91% | 2.84B 196.56% | 1.26B 55.84% | 2.66B 112.10% | 963M 63.85% | 1.42B 47.56% | 1.47B 3.38% | 1.41B 3.95% | 767M 45.64% | 192M 74.97% | 670M 248.96% | 1.66B 148.06% | 1.00B 39.59% | 1.34B 33.67% | 2.93B 118.48% | 3.76B 28.24% | 1.59B 57.66% | 2.53B 58.73% | 3.65B 44.40% | |
investments in property plant and equipment | -207M - | -122M 41.06% | -134M 9.84% | -144M 7.46% | -205M 42.36% | -81M 60.49% | -135M 66.67% | -180M 33.33% | -278M 54.44% | -93M 66.55% | -135M 45.16% | -134M 0.74% | -255M 90.30% | -133M 47.84% | -140M 5.26% | -120M 14.29% | -282M 135% | -181M 35.82% | -334M 84.53% | -415M 24.25% | -648M 56.14% | -434M 33.02% | -172M 60.37% | -228M 32.56% | -503M 120.61% | -207M 58.85% | -193M 6.76% | -377M 95.34% | -456M 20.95% | -266M 41.67% | -172M 35.34% | -317M 84.30% | -474M 49.53% | -274M 42.19% | -311M 13.50% | -356M 14.47% | -913M 156.46% | -440M 51.81% | -549M 24.77% | -527M 4.01% | -924M 75.33% | -818M 11.47% | -741M 9.41% | -704M 4.99% | |
acquisitions net | 12M - | -21M 275% | -14.36B 68,295.24% | -9M 99.94% | -50M 455.56% | -73M - | 12M 116.44% | -6M 150% | -31M 416.67% | 7M 122.58% | -187M 2,771.43% | -58M - | -11M 81.03% | 77M - | -61M - | 374M 713.11% | -5M 101.34% | -5M 0% | 31M 720% | 76M - | -52M 168.42% | -5M 90.38% | -3.59B 71,660% | -14M 99.61% | -213M 1,421.43% | -4M 98.12% | -3.67B - | -13M 99.65% | -86M 561.54% | -14M 83.72% | -232M 1,557.14% | 71M 130.60% | -4M 105.63% | 94M 2,450% | |||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 30M - | 2M 93.33% | 1M - | 75M 7,400% | 1M 98.67% | 10M - | 14M 40% | 38M - | 10M 73.68% | -9M 190% | 13M 244.44% | 2M 84.62% | 10M 400% | -2M 120% | 71M 3,650% | 17M 76.06% | 120M - | 1M 99.17% | 1M 0% | 1M 0% | 4M 300% | 93M 2,225% | 1M - | 26M 2,500% | 17M 34.62% | 1M 94.12% | 6M 500% | 5M - | 12M 140% | 4M - | 1M 75% | 1M 0% | 12M 1,100% | ||||||||||||
net cash used for investing activites | -165M - | -141M 14.55% | -14.50B 10,181.56% | -152M 98.95% | -180M 18.42% | -80M 55.56% | -135M 68.75% | -243M 80% | -252M 3.70% | -99M 60.71% | -128M 29.29% | -117M 8.59% | -451M 285.47% | -120M 73.39% | -196M 63.33% | -121M 38.27% | -284M 134.71% | -110M 61.27% | -240M 118.18% | -415M 72.92% | -528M 27.23% | -494M 6.44% | 203M 141.09% | -232M 214.29% | -504M 117.24% | -83M 83.53% | -193M 132.53% | -300M 55.44% | -482M 60.67% | -254M 47.30% | -3.76B 1,379.92% | -325M 91.35% | -687M 111.38% | -273M 60.26% | -299M 9.52% | -4.02B 1,245.82% | -922M 77.09% | -525M 43.06% | -562M 7.05% | -747M 32.92% | -853M 14.19% | -822M 3.63% | -647M 21.29% | -704M 8.81% | |
debt repayment | -872M - | -570M 34.63% | -997M - | -1.19B - | -765M - | -4.66B 509.41% | -1B 78.55% | -1.22B 21.50% | -898M 26.09% | -668M 25.61% | -61M 90.87% | -915M 1,400% | -988M 7.98% | -1.34B - | -400M 70.10% | -31M - | -32M 3.23% | -3.26B 10,081.25% | -9M 99.72% | -1.21B 13,377.78% | -1.45B 19.79% | -2.41B - | -4M 99.83% | -1.03B 25,600% | -751M 26.95% | -648M 13.72% | -5.28B - | -399M 92.44% | -899M 125.31% | -900M 0.11% | -900M 0% | -706M 21.56% | -1.60B 127.34% | -91M 94.33% | -1.39B 1,426.37% | -1.50B 7.99% | |||||||||
common stock issued | 947M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -330M - | -510M 54.55% | -499M 2.16% | -539M 8.02% | -122M 77.37% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.57B - | -1.68B - | -1.78B - | -1.78B - | -1.78B - | -2.10B - | -2.31B - | -2.48B - | -2.48B - | -3.10B - | |||||||||||||||||||||||||||||||||||
other financing activites | -119M - | 297M 349.58% | 14.88B 4,910.77% | -258M 101.73% | -1.53B 493.41% | -74M 95.17% | 125M 268.92% | -254M 303.20% | 3.27B 1,388.58% | 238M 92.73% | 1.67B 602.94% | -21M 101.26% | 108M 614.29% | -251M 332.41% | 1.30B 619.12% | -307M 123.56% | -157M 48.86% | 409M 360.51% | 812M 98.53% | -189M 123.28% | 44M 123.28% | 157M 256.82% | 2.39B 1,420.38% | 708M 70.34% | -754M 206.50% | -303M 59.81% | -1.43B 370.30% | 1.23B 186.32% | -1.34B 209.35% | 44M 103.27% | 2.23B 4,963.64% | -38M 101.71% | 815M 2,244.74% | 3.69B 352.64% | 3.91B 5.94% | 4.59B 17.40% | 624M 86.40% | 214M 65.71% | 1.87B 773.83% | -98M 105.24% | -807M 723.47% | 396M 149.07% | -108M 127.27% | 101M 193.52% | |
net cash used provided by financing activities | -991M - | -273M 72.45% | 13.31B 4,975.09% | -1.25B 109.43% | -1.53B 21.99% | -1.27B 17.18% | -1.55B 22.48% | -1.02B 34.39% | -1.39B 36.31% | -762M 45.14% | -1.32B 73.88% | -919M 30.64% | -560M 39.06% | -312M 44.29% | -1.40B 347.12% | -1.29B 7.17% | -157M 87.88% | -929M 491.72% | -1.37B 47.58% | -189M 86.21% | 44M 123.28% | 126M 186.36% | 258M 104.76% | -2.55B 1,088.37% | -763M 70.08% | -1.52B 98.69% | -2.88B 89.84% | 1.23B 142.74% | -3.75B 405.12% | 40M 101.07% | -490M 1,325% | -1.30B 165.10% | -332M 74.44% | 3.15B 1,048.80% | -3.97B 226.06% | 4.19B 205.49% | -275M 106.56% | -686M 149.45% | -1.51B 120.12% | -804M 46.75% | -2.41B 200% | 487M 120.19% | -4.60B 1,043.94% | -1.40B 69.57% | |
effect of forex changes on cash | 14M - | -4M 128.57% | 59M 1,575% | 50M 15.25% | 59M 18% | 111M 88.14% | -74M 166.67% | -67M 9.46% | -18M 73.13% | 67M - | 33M 50.75% | 25M 24.24% | 21M 16% | -94M 547.62% | -48M 48.94% | 56M 216.67% | 40M 28.57% | -1M 102.50% | -62M 6,100% | 36M 158.06% | 76M 111.11% | -16M 121.05% | 38M 337.50% | -50M 231.58% | 41M 182% | -121M 395.12% | -37M 69.42% | -75M 102.70% | 38M 150.67% | -9M 123.68% | 7M 177.78% | 12M 71.43% | 42M 250% | 74M 76.19% | 59M 20.27% | -45M 176.27% | -5M 88.89% | 57M 1,240% | -55M 196.49% | -153M 178.18% | 151M 198.69% | ||||
net change in cash | 86M - | 174M 102.33% | 45M 74.14% | 310M 588.89% | 38M 87.74% | -136M 457.89% | -257M 88.97% | 40M 115.56% | 216M 440.00% | 49M 77.31% | -153M 412.24% | -92M 39.87% | 939M 1,120.65% | 393M 58.15% | -643M 263.61% | -420M 34.68% | 1.19B 382.86% | -333M 128.03% | -235M 29.43% | 684M 391.06% | 1.04B 52.34% | 667M 35.99% | 1.05B 58.02% | -1.50B 242.03% | 1.07B 171.81% | -599M 155.72% | -348M 41.90% | 2.15B 717.53% | -1.65B 176.59% | 787M 147.81% | -2.84B 460.48% | -148M 94.78% | 404M 372.97% | 3.69B 812.38% | -4.00B 208.63% | 894M 122.33% | 420M 53.02% | -212M 150.48% | -673M 217.45% | 1.33B 297.03% | 342M 74.21% | 1.41B 311.70% | -2.78B 297.23% | 1.48B 153.19% | |
cash at beginning of period | 1.37B - | 1.45B 5.70% | 1.62B 12.03% | 1.67B 2.78% | 1.98B 18.62% | 2.01B 1.92% | 1.88B 6.76% | 1.62B 13.69% | 1.66B 2.47% | 1.88B 13.01% | 1.93B 2.61% | 1.77B 7.95% | 1.68B 5.19% | 2.62B 55.89% | 3.01B 15.01% | 2.37B 21.35% | 1.95B 17.73% | 3.14B 60.95% | 2.80B 10.62% | 2.57B 8.38% | 3.25B 26.63% | 4.29B 32.03% | 4.96B 15.53% | 6.02B 21.24% | 4.52B 24.88% | 5.59B 23.79% | 5.00B 10.71% | 4.65B 6.97% | 6.80B 46.24% | 5.15B 24.22% | 5.94B 15.28% | 3.10B 47.79% | 2.95B 4.77% | 3.36B 13.69% | 7.04B 109.83% | 3.04B 56.86% | 3.93B 29.43% | 4.35B 10.68% | 4.14B 4.87% | 3.47B 16.26% | 4.79B 38.25% | 5.13B 7.14% | 6.54B 27.42% | 3.77B 42.44% | |
cash at end of period | 1.45B - | 1.62B 11.42% | 1.67B 2.78% | 1.98B 18.62% | 2.01B 1.92% | 1.88B 6.76% | 1.62B 13.69% | 1.66B 2.47% | 1.88B 13.01% | 1.93B 2.61% | 1.77B 7.95% | 1.68B 5.19% | 2.62B 55.89% | 3.01B 15.01% | 2.37B 21.35% | 1.95B 17.73% | 3.14B 60.95% | 2.80B 10.62% | 2.57B 8.38% | 3.25B 26.63% | 4.29B 32.03% | 4.96B 15.53% | 6.02B 21.24% | 4.52B 24.88% | 5.59B 23.79% | 5.00B 10.71% | 4.65B 6.97% | 6.80B 46.24% | 5.15B 24.22% | 5.94B 15.28% | 3.10B 47.79% | 2.95B 4.77% | 3.36B 13.69% | 7.04B 109.83% | 3.04B 56.86% | 3.93B 29.43% | 4.35B 10.68% | 4.14B 4.87% | 3.47B 16.26% | 4.79B 38.25% | 5.13B 7.14% | 6.54B 27.42% | 3.77B 42.44% | 5.24B 39.22% | |
operating cash flow | 1.23B - | 592M 51.79% | 1.17B 98.31% | 1.67B 41.99% | 1.69B 1.38% | 1.10B 34.85% | 1.50B 36.69% | 1.37B 9.04% | 1.88B 36.96% | 910M 51.47% | 1.23B 35.49% | 911M 26.12% | 1.93B 111.31% | 804M 58.23% | 1.04B 29.60% | 1.04B 0.19% | 1.57B 50.67% | 666M 57.66% | 1.38B 106.76% | 1.35B 1.96% | 1.49B 10.37% | 959M 35.64% | 609M 36.50% | 1.25B 104.76% | 2.39B 91.82% | 959M 59.91% | 2.84B 196.56% | 1.26B 55.84% | 2.66B 112.10% | 963M 63.85% | 1.42B 47.56% | 1.47B 3.38% | 1.41B 3.95% | 767M 45.64% | 192M 74.97% | 670M 248.96% | 1.66B 148.06% | 1.00B 39.59% | 1.34B 33.67% | 2.93B 118.48% | 3.76B 28.24% | 1.59B 57.66% | 2.53B 58.73% | 3.65B 44.40% | |
capital expenditure | -207M - | -122M 41.06% | -134M 9.84% | -144M 7.46% | -205M 42.36% | -81M 60.49% | -135M 66.67% | -180M 33.33% | -278M 54.44% | -93M 66.55% | -135M 45.16% | -134M 0.74% | -255M 90.30% | -133M 47.84% | -140M 5.26% | -120M 14.29% | -282M 135% | -181M 35.82% | -334M 84.53% | -415M 24.25% | -648M 56.14% | -434M 33.02% | -172M 60.37% | -228M 32.56% | -503M 120.61% | -207M 58.85% | -193M 6.76% | -377M 95.34% | -456M 20.95% | -266M 41.67% | -172M 35.34% | -317M 84.30% | -474M 49.53% | -274M 42.19% | -311M 13.50% | -356M 14.47% | -913M 156.46% | -440M 51.81% | -549M 24.77% | -527M 4.01% | -924M 75.33% | -818M 11.47% | -741M 9.41% | -704M 4.99% | |
free cash flow | 1.02B - | 470M 53.97% | 1.04B 121.28% | 1.52B 46.44% | 1.49B 2.50% | 1.02B 31.31% | 1.37B 34.31% | 1.19B 13.21% | 1.60B 34.31% | 817M 48.84% | 1.10B 34.39% | 777M 29.23% | 1.67B 114.93% | 671M 59.82% | 902M 34.43% | 924M 2.44% | 1.29B 39.72% | 485M 62.43% | 1.04B 115.05% | 935M 10.35% | 842M 9.95% | 525M 37.65% | 437M 16.76% | 1.02B 133.18% | 1.89B 85.38% | 752M 60.19% | 2.65B 252.53% | 879M 66.84% | 2.21B 151.19% | 697M 68.43% | 1.25B 79.20% | 1.15B 7.77% | 937M 18.66% | 493M 47.39% | -119M 124.14% | 314M 363.87% | 749M 138.54% | 564M 24.70% | 793M 40.60% | 2.40B 203.28% | 2.84B 17.92% | 774M 72.71% | 1.79B 130.75% | 2.94B 64.89% |
All numbers in (except ratios and percentages)