COM:ALFALAVAL
Alfa Laval
- Stock
Last Close
475.40
25/11 09:40
Market Cap
186.33B
Beta: -
Volume Today
57.37K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.35B - | 4.67B 7.31% | 5.72B 22.39% | 2.99B 47.72% | 4.59B 53.53% | 5.83B 27.06% | 7.20B 23.44% | 5.58B 22.48% | 6.13B 9.78% | 6.52B 6.42% | 6.33B 2.90% | |
depreciation and amortization | 1.01B - | 1.47B 45.45% | 1.76B 19.88% | 2.33B 32.54% | 1.65B 29.31% | 1.66B 0.85% | 2.05B 23.38% | 2.35B 14.42% | 1.99B 15.41% | 2.39B 20.38% | 2.52B 5.52% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -4M - | 488M 12,300% | 180M 63.11% | 801M 345% | -300M 137.45% | -762M 154% | -2.27B 197.64% | 934M 141.18% | -1.40B 249.57% | -3.89B 178.53% | -259M 93.34% | |
accounts receivables | -1.39B - | 1.41B 201.08% | -591M 141.94% | -2.15B 264.64% | -1.32B 38.79% | |||||||
inventory | -134M - | -99M 26.12% | 347M 450.51% | 32M 90.78% | -774M 2,518.75% | -895M 15.63% | -617M 31.06% | 126M 120.42% | -797M 732.54% | -3.14B 293.98% | -652M 79.24% | |
accounts payables | -84M - | -580M 590.48% | 480M 182.76% | 2.06B 328.75% | 2.37B 15.31% | |||||||
other working capital | 130M - | 587M 351.54% | -167M 128.45% | 769M 560.48% | 474M 38.36% | 133M 71.94% | -173M 230.08% | -21M 87.86% | -489M 2,228.57% | -654M 33.74% | -661M 1.07% | |
other non cash items | -1.13B - | -1.50B 33.07% | -1.81B 20.13% | -1.15B 36.67% | -1.48B 28.91% | -1.85B 25.34% | -1.76B 4.86% | -1.14B 35.23% | -1.45B 27.37% | -1.73B 19.08% | 85M 104.92% | |
net cash provided by operating activities | 4.23B - | 5.12B 21.17% | 5.85B 14.19% | 4.98B 14.89% | 4.46B 10.36% | 4.88B 9.41% | 5.22B 6.96% | 7.72B 47.87% | 5.26B 31.84% | 3.29B 37.48% | 8.68B 163.75% | |
investments in property plant and equipment | -495M - | -603M 21.82% | -674M 11.77% | -617M 8.46% | -675M 9.40% | -1.49B 120.74% | -1.34B 10.27% | -1.23B 7.85% | -1.23B 0.24% | -1.85B 50.77% | -2.44B 31.68% | |
acquisitions net | -495M - | -14.44B 2,817.78% | -61M 99.58% | -217M 255.74% | -69M 68.20% | 77M 211.59% | 303M 293.51% | 55M 81.85% | -3.82B 7,045.45% | -3.69B 3.53% | -247M 93.30% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 37M - | 76M 105.41% | 25M 67.11% | 39M 56.00% | -652M 1,771.79% | 120M 118.40% | 7M 94.17% | 119M 1,600% | 24M 79.83% | 20M 16.67% | ||
net cash used for investing activites | -953M - | -14.97B 1,470.83% | -710M 95.26% | -795M 11.97% | -721M 9.31% | -1.29B 79.33% | -1.03B 20.57% | -1.06B 3.02% | -5.03B 374.95% | -5.52B 9.81% | -2.69B 51.30% | |
debt repayment | -1.43B - | -6.30B - | -3.78B 39.97% | -1.68B 55.67% | -1.74B 3.70% | -3.30B 89.82% | -4.84B 46.74% | -2.43B 49.78% | -6.58B 170.46% | -1.70B 74.21% | ||
common stock issued | 788M - | |||||||||||
common stock repurchased | -1.34B - | -661M 50.63% | ||||||||||
dividends paid | -1.47B - | -1.57B 7.15% | -1.68B 6.68% | -1.78B 6.26% | -1.78B 0% | -1.78B 0% | -2.10B 17.61% | -2.31B - | -2.48B 7.50% | -2.48B 0% | ||
other financing activites | -292M - | 11.82B 4,148.97% | 2.75B 76.76% | 2.00B 27.29% | 300M 84.98% | 1.08B 258.67% | 2.45B 127.79% | -2.08B 184.70% | 3.21B 254.53% | 12.81B 299.28% | -878M 106.85% | |
net cash used provided by financing activities | -3.19B - | 10.25B 421.22% | -5.23B 151.01% | -3.57B 31.80% | -3.16B 11.41% | -2.44B 22.60% | -2.94B 20.45% | -6.92B 134.87% | -2.08B 69.91% | 3.09B 248.63% | -5.05B 263.40% | |
effect of forex changes on cash | -34M - | 164M 582.35% | -48M 129.27% | 125M 360.42% | -65M 152% | 13M 120% | 48M 269.23% | -192M 500% | 48M 125% | 130M 170.83% | -156M 220.00% | |
net change in cash | 50M - | 567M 1,034% | -137M 124.16% | 743M 642.34% | 518M 30.28% | 1.16B 123.55% | 1.30B 12.18% | -444M 134.18% | -1.79B 304.05% | 996M 155.52% | 783M 21.39% | |
cash at beginning of period | 1.40B - | 1.45B 2.99% | 2.01B 39.21% | 1.88B 6.81% | 2.62B 39.61% | 3.14B 19.78% | 4.29B 36.91% | 5.59B 30.24% | 5.15B 7.94% | 3.36B 34.83% | 4.35B 29.68% | |
cash at end of period | 1.45B - | 2.01B 38.45% | 1.88B 6.81% | 2.62B 39.61% | 3.14B 19.78% | 4.29B 36.91% | 5.59B 30.24% | 5.15B 7.94% | 3.36B 34.83% | 4.35B 29.68% | 5.13B 17.99% | |
operating cash flow | 4.23B - | 5.12B 21.17% | 5.85B 14.19% | 4.98B 14.89% | 4.46B 10.36% | 4.88B 9.41% | 5.22B 6.96% | 7.72B 47.87% | 5.26B 31.84% | 3.29B 37.48% | 8.68B 163.75% | |
capital expenditure | -495M - | -603M 21.82% | -674M 11.77% | -617M 8.46% | -675M 9.40% | -1.49B 120.74% | -1.34B 10.27% | -1.23B 7.85% | -1.23B 0.24% | -1.85B 50.77% | -2.44B 31.68% | |
free cash flow | 3.73B - | 4.52B 21.08% | 5.18B 14.51% | 4.36B 15.73% | 3.79B 13.16% | 3.39B 10.43% | 3.89B 14.53% | 6.49B 67.04% | 4.04B 37.84% | 1.44B 64.36% | 6.24B 333.94% |
All numbers in SEK (except ratios and percentages)