OTC Markets OTCPK - Delayed Quote USD
Alfa Laval AB (publ) (ALFVY)
41.08
+0.93
+(2.32%)
At close: April 22 at 3:50:03 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,159,000
12,159,000
9,169,000
3,291,000
5,264,000
Investing Cash Flow
-3,281,000
-3,281,000
-2,687,000
-5,518,000
-5,025,000
Financing Cash Flow
-6,738,000
-6,738,000
-5,543,000
3,093,000
-2,081,000
End Cash Position
7,369,000
7,369,000
5,135,000
4,352,000
3,356,000
Capital Expenditure
-3,336,000
-3,336,000
-2,440,000
-1,853,000
-1,229,000
Issuance of Debt
1,664,000
1,664,000
2,400,000
12,546,000
1,000,000
Repayment of Debt
-4,850,000
-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
8,823,000
8,823,000
6,729,000
1,438,000
4,035,000
12/31/2021 - 1/20/2010
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.
UpgradeRelated Tickers
0072.KL Erdasan Group Berhad
0.0650
0.00%
ATLPF Atlas Copco AB (publ)
15.72
0.00%
ENR.MU Siemens Energy AG
64.12
+0.19%
INGERRAND.BO Ingersoll-Rand (India) Limited
3,689.20
-1.80%
0NWV.IL Schneider Electric S.E.
199.09
-2.78%
SDVKY Sandvik AB (publ)
20.19
+4.99%
FANUF Fanuc Corporation
26.50
+15.22%
SMEGF Siemens Energy AG
73.27
+3.27%
NPO Enpro Inc.
141.15
+2.74%
HURC Hurco Companies, Inc.
14.42
+0.63%