Statement Of Cash Flows [Abstract]

Alfa Laval - Filing #679140

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
9 428 SEK
7 182 SEK
Increase (decrease) in working capital
259,000,000 SEK
3 891 SEK
Adjustments for decrease (increase) in trade and other receivables
1 319 SEK
2 155 SEK
Adjustments for increase (decrease) in trade and other payables
2 373 SEK
2 058 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
2 524 SEK
2 392 SEK
Income taxes paid, classified as operating activities
1 933 SEK
1 834 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
90,000,000 SEK
20,000,000 SEK
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2 440 SEK
1 853 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
2 480 SEK
2 480 SEK
Dividends paid to non-controlling interests, classified as financing activities
18,000,000 SEK
12,000,000 SEK

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