Cash Flow Alfa Laval AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
9,963.00
8,598.00
6,131.00
6,066.00
4,955.00
7,201.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,587.00
-259.00
-3,891.00
-1,397.00
934.00
-2,268.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,639.00
8,680.00
3,100.00
5,133.00
7,539.00
5,062.00
Cash Flow from Investing Activities
-3,281.00
-2,687.00
-5,518.00
-5,025.00
-1,058.00
-1,027.00
Cash Flow from Financing Activities
-6,218.00
-5,054.00
3,284.00
-1,950.00
-6,733.00
-2,784.00
Net Cash Inflow / Outflow
2,234.00
783.00
996.00
-1,794.00
-444.00
1,299.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
94.00
-156.00
130.00
48.00
-192.00
48.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Alfa Laval AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
9963
20848
-10,885.00
-52.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1587
208
1,379.00
662.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11639
21392
-9,753.00
-45.59%
Cash Flow from Investing Activities
-3281
-13958
10,677.00
76.49%
Cash Flow from Financing Activities
-6218
-4415
-1,803.00
-40.84%
Net Cash Inflow / Outflow
2234
3039
-805.00
-26.49%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
94
20
74.00
370.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 34.09% vs 180.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11,639.00
8,680.00
34.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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