Alfa Laval Corporate AB
ALFVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $242 | $2,881 | $2,800 | $2,822 |
| Dep. & Amort. | $72 | $570 | $569 | $609 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$117 | -$711 | -$1,382 | $1,259 |
| Other Non-Cash | $29 | -$581 | -$582 | -$658 |
| Operating Cash Flow | $226 | $2,159 | $1,405 | $4,032 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$676 | -$634 | -$35 |
| Net Acquisitions | -$927 | -$461 | -$68 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $4 | -$1,073 |
| Investing Cash Flow | -$985 | -$1,135 | -$698 | -$1,108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $474 | $4,274 | -$10 | -$388 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3,513 | $0 | $0 |
| Other Fin. Act. | -$44 | $40 | -$240 | -$483 |
| Financing Cash Flow | $429 | $801 | -$250 | -$871 |
| Forex Effect | $3 | -$50 | -$259 | $72 |
| Net Chg. in Cash | -$327 | $1,775 | $198 | $2,125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $983 | $7,567 | $7,369 | $5,244 |
| End Cash | $656 | $9,342 | $7,567 | $7,369 |
| Free Cash Flow | $168 | $1,483 | $771 | $2,924 |