Autoliv, Inc. (LON:0HJH)
London
· Delayed Price · Currency is GBP · Price in USD 98.25
-1.04 (-1.04%)
Feb 21, 2025, 4:32 PM BST
Autoliv Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 646 | 488 | 423 | 435 | 187 | Upgrade
|
| Depreciation & Amortization | 387 | 378 | 363 | 394 | 371 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -80 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1 | -1 | -3 | - | Upgrade
|
| Other Operating Activities | -27 | -117 | -50 | -10 | 14 | Upgrade
|
| Change in Accounts Receivable | 114 | -213 | -297 | 283 | -415 | Upgrade
|
| Change in Inventory | 28 | -22 | -243 | -19 | -34 | Upgrade
|
| Change in Accounts Payable | -95 | 426 | 596 | -314 | 672 | Upgrade
|
| Change in Income Taxes | 6 | 43 | 2 | -12 | 54 | Upgrade
|
| Operating Cash Flow | 1,059 | 982 | 713 | 754 | 849 | Upgrade
|
| Operating Cash Flow Growth | 7.84% | 37.73% | -5.44% | -11.19% | 32.45% | Upgrade
|
| Capital Expenditures | -579 | -573 | -585 | -458 | -344 | Upgrade
|
| Sale of Property, Plant & Equipment | 17 | 4 | 101 | 4 | 4 | Upgrade
|
| Other Investing Activities | -1 | - | -1 | - | - | Upgrade
|
| Investing Cash Flow | -563 | -569 | -485 | -454 | -340 | Upgrade
|
| Short-Term Debt Issued | - | 61 | 167 | - | - | Upgrade
|
| Long-Term Debt Issued | 526 | 559 | - | - | 1,177 | Upgrade
|
| Total Debt Issued | 526 | 620 | 167 | - | 1,177 | Upgrade
|
| Short-Term Debt Repaid | -126 | - | - | -11 | -5 | Upgrade
|
| Long-Term Debt Repaid | -306 | -533 | -357 | -295 | -958 | Upgrade
|
| Total Debt Repaid | -432 | -533 | -357 | -306 | -963 | Upgrade
|
| Net Debt Issued (Repaid) | 94 | 87 | -190 | -306 | 214 | Upgrade
|
| Issuance of Common Stock | 1 | 1 | - | 3 | 1 | Upgrade
|
| Repurchase of Common Stock | -552 | -352 | -115 | - | - | Upgrade
|
| Common Dividends Paid | -219 | -225 | -224 | -165 | -54 | Upgrade
|
| Other Financing Activities | -4 | -1 | -2 | -1 | -1 | Upgrade
|
| Financing Cash Flow | -680 | -490 | -531 | -469 | 160 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16 | -20 | -73 | -39 | 64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | 1 | Upgrade
|
| Net Cash Flow | -168 | -96 | -375 | -209 | 734 | Upgrade
|
| Free Cash Flow | 480 | 409 | 128 | 296 | 505 | Upgrade
|
| Free Cash Flow Growth | 17.36% | 219.53% | -56.76% | -41.39% | 219.62% | Upgrade
|
| Free Cash Flow Margin | 4.62% | 3.90% | 1.45% | 3.60% | 6.78% | Upgrade
|
| Free Cash Flow Per Share | 5.97 | 4.80 | 1.47 | 3.38 | 5.77 | Upgrade
|
| Cash Interest Paid | - | 80 | 64 | 60 | 73 | Upgrade
|
| Cash Income Tax Paid | - | 192 | 215 | 207 | 104 | Upgrade
|
| Levered Free Cash Flow | 435.5 | 525.88 | 136.75 | 347.5 | 555.98 | Upgrade
|
| Unlevered Free Cash Flow | 502.38 | 584 | 174.25 | 385 | 601.6 | Upgrade
|
| Change in Net Working Capital | -70 | -210 | -41 | -14 | -270.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.