Stuttgart - Delayed Quote EUR
Alfa Laval AB (AA9.SG)
36.66
-0.13
(-0.35%)
As of 8:10:56 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,674,000
12,159,000
9,169,000
3,291,000
5,264,000
Investing Cash Flow
-3,157,000
-3,281,000
-2,687,000
-5,518,000
-5,025,000
Financing Cash Flow
-7,177,000
-6,738,000
-5,543,000
3,093,000
-2,081,000
End Cash Position
7,883,000
7,369,000
5,135,000
4,352,000
3,356,000
Capital Expenditure
-3,152,000
-3,336,000
-2,440,000
-1,853,000
-1,229,000
Issuance of Debt
1,573,000
1,664,000
2,400,000
12,546,000
1,000,000
Repayment of Debt
-4,860,000
-4,850,000
-4,096,000
-6,575,000
-2,431,000
Repurchase of Capital Stock
-1,160,000
--
--
-661,000
-1,339,000
Free Cash Flow
8,522,000
8,823,000
6,729,000
1,438,000
4,035,000
12/31/2021 - 12/28/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade