Volvo Car AB (publ.) (VLVCY)

PNK: VLVCY · Real-Time Price · USD

3.33

-0.12 (-3.48%)

At close: May 01, 2025, 10:21 AM

Volvo Car AB (publ.) Cash Flow Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	22.32B	13.05B	22.33B	20.27B	8.52B	14.3B	14.19B	7.96B	5.94B
Depreciation & Amortization	22.73B	17.45B	16.09B	15.01B	14.45B	15.55B	13.21B	12.1B	10.52B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	8.22B	12.34B	-3.87B	-4.8B	8.42B	10.32B	7.75B	7.14B	3.13B
Other Non-Cash Items	-1.75B	9.54B	-11.37B	-3.78B	-22M	-7.39B	-4.68B	30.74B	19.27B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.07B	2.83B	6.54B	-1.64B	11.01B	9.92B	4.04B	2.75B	7.66B
Operating Cash Flow	47.37B	42.87B	33.6B	29.85B	33.95B	32.37B	26.77B	24.97B	26.87B
Capital Expenditures	-45.03B	-39.16B	-32.11B	-23.32B	-18.56B	-20.98B	-20.86B	-26.69B	-19.06B
Cash Acquisitions	n/a	642M	161M	-11.85B	431M	353M	122M	n/a	177M
Purchase of Investments	-2.12B	-1.33B	-9.6B	-11.52B	-4.59B	-653M	-1.56B	-2.08B	-1.28B
Sales Maturities Of Investments	n/a	n/a	2.29B	132M	464M	418M	n/a	n/a	n/a
Other Investing Acitivies	-18.87B	-32.67B	-400M	11.82B	1.58B	64M	-1.2B	-1M	-8M
Investing Cash Flow	-46.24B	-51.84B	-39.66B	-34.74B	-20.67B	-20.8B	-22.06B	-28.77B	-20.35B
Debt Repayment	-3.79B	1.05B	59M	-10.89B	4.26B	4.67B	-4.27B	2.55B	1.64B
Common Stock Repurchased	-190M	n/a	n/a	n/a	n/a	-5.75B	n/a	-82M	n/a
Dividend Paid	n/a	n/a	-846M	-10.46B	-4M	-1.51B	-67M	-2.19B	n/a
Other Financial Acitivies	9.9B	-6.3B	4.91B	1.73B	-5.09B	-3.26B	3.59B	351M	-828M
Financial Cash Flow	5.92B	-5.25B	4.97B	1.18B	-834M	-831M	-743M	1.33B	5.79B
Net Cash Flow	8.51B	-15.88B	1.48B	673M	9.6B	11.83B	4.77B	-3.25B	13.44B
Free Cash Flow	2.34B	3.7B	1.49B	6.53B	15.39B	11.39B	5.91B	-1.72B	7.8B