Alfa Laval AB (publ)
ALFVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,435,000 | $6,330,000 | $6,519,000 | $6,126,000 |
| Dep. & Amort. | $2,418,000 | $2,524,000 | $2,392,000 | $1,987,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,587,000 | -$259,000 | -$3,891,000 | -$1,397,000 |
| Other Non-Cash | -$2,281,000 | $574,000 | -$1,729,000 | -$1,452,000 |
| Operating Cash Flow | $12,159,000 | $9,169,000 | $3,291,000 | $5,264,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,336,000 | -$2,440,000 | -$1,853,000 | -$1,229,000 |
| Net Acquisitions | -$50,000 | -$337,000 | -$3,685,000 | -$3,820,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $105,000 | $90,000 | $20,000 | $24,000 |
| Investing Cash Flow | -$3,281,000 | -$2,687,000 | -$5,518,000 | -$5,025,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,186,000 | -$1,696,000 | $5,971,000 | -$1,431,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$661,000 | -$1,339,000 |
| Dividends Paid | -$3,100,000 | -$2,480,000 | -$2,480,000 | -$2,307,000 |
| Other Fin. Act. | -$452,000 | -$1,367,000 | $263,000 | $2,996,000 |
| Financing Cash Flow | -$6,738,000 | -$5,543,000 | $3,093,000 | -$2,081,000 |
| Forex Effect | $94,000 | -$156,000 | $130,000 | $48,000 |
| Net Chg. in Cash | $2,234,000 | $783,000 | $996,000 | -$1,794,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,135,000 | $4,352,000 | $3,356,000 | $5,150,000 |
| End Cash | $7,369,000 | $5,135,000 | $4,352,000 | $3,356,000 |
| Free Cash Flow | $8,823,000 | $6,729,000 | $1,438,000 | $4,035,000 |