Alfa Laval Corporate AB
ALFVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,435 | $6,330 | $6,519 | $6,126 |
| Dep. & Amort. | $2,418 | $2,524 | $2,392 | $1,987 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,587 | -$259 | -$3,891 | -$1,397 |
| Other Non-Cash | -$2,281 | $574 | -$1,729 | -$1,452 |
| Operating Cash Flow | $12,159 | $9,169 | $3,291 | $5,264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,336 | -$2,440 | -$1,853 | -$1,229 |
| Net Acquisitions | -$50 | -$337 | -$3,685 | -$3,820 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $105 | $90 | $20 | $24 |
| Investing Cash Flow | -$3,281 | -$2,687 | -$5,518 | -$5,025 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,186 | -$1,696 | $5,971 | -$1,431 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$661 | -$1,339 |
| Dividends Paid | -$3,100 | -$2,480 | -$2,480 | -$2,307 |
| Other Fin. Act. | -$452 | -$1,367 | $263 | $2,996 |
| Financing Cash Flow | -$6,738 | -$5,543 | $3,093 | -$2,081 |
| Forex Effect | $94 | -$156 | $130 | $48 |
| Net Chg. in Cash | $2,234 | $783 | $996 | -$1,794 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,135 | $4,352 | $3,356 | $5,150 |
| End Cash | $7,369 | $5,135 | $4,352 | $3,356 |
| Free Cash Flow | $8,823 | $6,729 | $1,438 | $4,035 |