Alfa Laval AB (publ)
ALFVY | OTC
$57.15
+$0.44 (+0.78%)
Sep 22, 2026, 12:33 PM ET · Market open
TTM Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.18B | 9.98B | 8.87B | 7.6B | 7.3B | 7.75B | 8.22B | 8.48B | 7.78B | 7.39B | 6.52B | 6.49B | 6.46B | 6.06B | 6.13B | 5.37B | 5.16B | 5.39B | 5.58B | 6.58B | 7.03B | 7.26B |
Depreciation & Amortization | 2.3B | 2.33B | 2.42B | 2.49B | 2.58B | 2.6B | 2.52B | 2.43B | 2.52B | 2.4B | 2.39B | 2.33B | 2.12B | 2.08B | 1.99B | 2.37B | 2.31B | 2.33B | 2.35B | 2.05B | 2.07B | 2.08B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.41B | 2.2B | 1.43B | 283M | -548M | -730M | -661M | -394M | -627M | -903M | -586M | -1.14B | -1.15B | -557M | -600M | 22M | -53M | 868M | 808M | -849M | -808M | -2.61B |
Other Non-Cash Items | -2.23B | -160M | 2.15B | 2.98B | 2.88B | 704M | -1.44B | -1.85B | -1.83B | -2B | -1.73B | -1.81B | -1.44B | -779M | -1.45B | -1.05B | -1.31B | -1.34B | -1.14B | -1.51B | -1.45B | -1.88B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 100M | 841M | 1.59B | 1.69B | 1.19B | 417M | -259M | -2.11B | -3.8B | -4.27B | -3.89B | -3.97B | -3.3B | -2.29B | -1.4B | -172M | 141M | 1.35B | 934M | 327M | -205M | -2.24B |
Operating Cash Flow | 11.34B | 11.71B | 11.9B | 11.62B | 10.81B | 9.63B | 9.04B | 6.94B | 4.68B | 3.53B | 3.29B | 3.04B | 3.84B | 5.07B | 5.26B | 6.52B | 6.3B | 7.73B | 7.72B | 7.45B | 7.44B | 5.21B |
Capital Expenditures | -3.12B | -3.19B | -3.37B | -3.19B | -3.01B | -2.82B | -2.44B | -2.43B | -2.26B | -2.02B | -1.85B | -1.42B | -1.38B | -1.24B | -1.23B | -1.21B | -1.27B | -1.29B | -1.23B | -1.28B | -1.13B | -1.11B |
Cash Acquisitions | -529M | 26M | 90M | 161M | -71M | -179M | -261M | -345M | -3.78B | -3.76B | -3.67B | -3.87B | -219M | -3.82B | -3.82B | -3.66B | -3.57B | 19M | 55M | 102M | 21M | 395M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.07B | -973M | -933M | 216M | 228M | 133M | 90M | 18M | 6M | 17M | 21M | 17M | 23M | 12M | 24M | 50M | 45M | 44M | 120M | 98M | 98M | 99M |
Investing Cash Flow | -3.65B | -3.16B | -3.28B | -3.03B | -3.07B | -2.98B | -2.69B | -2.76B | -6.03B | -5.77B | -5.52B | -5.28B | -1.58B | -5.04B | -5.03B | -4.82B | -4.8B | -1.23B | -1.06B | -1.08B | -1.01B | -616M |
Debt Repayment | 2.38B | -3.29B | -3.19B | -4.4B | -3.61B | -1.11B | -1.7B | -191M | 4.71B | -931M | 5.97B | 5.42B | 481M | 4.98B | -1.43B | -3.19B | -2.21B | -1.85B | -2.84B | -442M | -3.93B | -1.11B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -122M | -661M | -1.16B | -1.67B | -1.88B | -1.34B | -840M | -330M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.51B | -3.1B | -3.1B | -3.1B | -3.1B | -2.48B | -2.48B | -2.48B | -2.48B | -2.48B | -2.48B | -2.48B | -2.48B | -2.31B | -2.31B | -2.31B | -2.31B | n/a | n/a | n/a | n/a | -2.1B |
Other Financial Acitivies | -676M | -929M | -452M | -907M | -1.01B | -938M | -1.37B | -604M | -508M | 2.79B | 263M | 1.25B | 1.22B | 233M | 3B | 836M | 1.87B | -3.52B | -4.08B | -3.49B | -3.77B | -1.36B |
Financial Cash Flow | -1.81B | -7.21B | -6.47B | -8.02B | -7.33B | -4.24B | -5.41B | -3.28B | 1.72B | -743M | 3.09B | 3.04B | -2.45B | 1.03B | -2.08B | -5.5B | -2.97B | -5.36B | -6.92B | -3.93B | -7.71B | -4.57B |
Net Cash Flow | 5.58B | 1.02B | 2.23B | 450M | 299M | 2.4B | 783M | 861M | 429M | -2.9B | 996M | 980M | -62M | 1.11B | -1.79B | -3.84B | -1.55B | 942M | -444M | 2.28B | -1.37B | 33M |
Free Cash Flow | 8.22B | 8.52B | 8.53B | 8.44B | 7.8B | 6.81B | 6.6B | 4.51B | 2.42B | 1.51B | 1.44B | 1.63B | 2.46B | 3.83B | 4.04B | 5.31B | 5.03B | 6.44B | 6.49B | 6.17B | 6.31B | 4.1B |
Adj. Free Cash Flow | 8.22B | 8.52B | 8.53B | 8.44B | 7.8B | 6.81B | 6.6B | 4.51B | 2.42B | 1.51B | 1.44B | 1.63B | 2.46B | 3.83B | 4.04B | 5.31B | 5.03B | 6.44B | 6.49B | 6.17B | 6.31B | 4.1B |
Maintenance CapEx | -2.77B | -2.62B | -2.71B | -2.37B | -1.8B | -1.38B | -721.18M | -100.4M | -52.17M | -52.17M | -52.17M | -308.1M | -534.08M | -706.08M | -972.08M | -1.12B | -1.27B | -1.29B | -1.17B | -959.04M | -582.04M | -436.02M |
Growth CapEx | -349.75M | -567.15M | -657.97M | -816.51M | -1.21B | -1.43B | -1.72B | -2.33B | -2.21B | -1.97B | -1.8B | -1.11B | -841.92M | -530.92M | -256.92M | -91.02M | n/a | n/a | -67.01M | -320.96M | -548.96M | -673.98M |
Owner Earnings | 8.57B | 9.09B | 9.18B | 9.25B | 9.01B | 8.24B | 8.32B | 6.84B | 4.63B | 3.48B | 3.24B | 2.73B | 3.3B | 4.36B | 4.29B | 5.4B | 5.03B | 6.44B | 6.56B | 6.49B | 6.86B | 4.77B |
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