AB Volvo (publ) (VOLVF)

PNK: VOLVF · Real-Time Price · USD

27.25

0.00 (0.00%)

At close: Apr 30, 2025, 11:54 AM

AB Volvo (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	66.61B	49.83B	45.71B	43.07B	27.48B	49.53B	34.48B	30.33B	20.83B
Depreciation & Amortization	22.55B	21.23B	20.73B	18.72B	20.6B	20.59B	18.44B	16.87B	16.76B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	3M	16M	14M
Other Working Capital	-9.21B	2.94B	1.33B	-926M	-5.98B	-3.05B	-11.29B	2.83B	-12.32B
Other Non-Cash Items	-14.42B	11.38B	-4.52B	-10.68B	-3.79B	-12.84B	1.98B	-4.89B	-6.14B
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	-28.3B	-55.75B	-28.67B	-17.47B	-13.68B	-18.23B	-23.71B	-4.7B	-13.89B
Operating Cash Flow	46.44B	26.68B	33.24B	33.65B	30.61B	39.05B	31.19B	37.6B	17.56B
Capital Expenditures	-18.39B	-23.39B	-25.85B	-21.84B	-17.32B	-22.01B	-20.87B	-19.23B	-20.34B
Cash Acquisitions	-5.52B	-77M	-112M	21.98B	425M	1.34B	-170M	928M	1.43B
Purchase of Investments	-4.91B	n/a	-1.08B	-7.38B	-475M	-1.03B	2.46B	-342M	2.39B
Sales Maturities Of Investments	16M	n/a	157M	-2.97B	13M	92M	970M	2.18B	224M
Other Investing Acitivies	168M	-3.38B	5.4B	8.72B	7.42B	7.42B	3.81B	7.32B	9.17B
Investing Cash Flow	-24.14B	-26.84B	-21.49B	-1.49B	-9.94B	-14.19B	-13.8B	-9.15B	-7.13B
Debt Repayment	14.82B	30.8B	33.98B	-6.97B	7.32B	9.34B	1.94B	-9B	-2.25B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-36.6B	-28.47B	-26.43B	-49.82B	n/a	-20.34B	-8.64B	-6.6B	-6.09B
Other Financial Acitivies	-90M	-512M	-63M	-763M	-877M	176M	-6M	-44M	-215M
Financial Cash Flow	-21.87B	1.82B	7.48B	-57.55B	6.44B	-10.82B	-6.7B	-15.64B	-8.55B
Net Cash Flow	1.84B	-560M	21.76B	-23.08B	23.75B	14.53B	10.84B	12.14B	2.9B
Free Cash Flow	28.06B	3B	7.4B	11.81B	13.29B	17.04B	10.32B	18.36B	-2.78B