Statement Of Cash Flows [Abstract]

Alfa Laval - Filing #690108

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
7,182,000,000 SEK
6,661,000,000 SEK
Increase (decrease) in working capital
3,891,000,000 SEK
1,397,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
2,155,000,000 SEK
591,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
2,058,000,000 SEK
480,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
2,392,000,000 SEK
1 987 SEK
Income taxes paid, classified as operating activities
1,834,000,000 SEK
1 599 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
20,000,000 SEK
24,000,000 SEK
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1 853 SEK
1,229,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
2 480 SEK
2,307,000,000 SEK
Dividends paid to non-controlling interests, classified as financing activities
12,000,000 SEK
2,000,000 SEK

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