Volvo Car AB (publ.) (VLVCY)
OTCMKTS · Delayed Price · Currency is USD
3.590
+0.140 (4.06%)
May 1, 2025, 9:39 AM EDT

Volvo Car AB (publ.) Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13,26315,40113,05315,57712,5465,834
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Depreciation & Amortization
14,75514,35811,72011,0149,94210,089
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Other Amortization
8,2828,3585,5355,0484,9744,338
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Loss (Gain) From Sale of Assets
1,5741,5741,2671,1425,2631,249
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Asset Writedown & Restructuring Costs
1414194298922
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Loss (Gain) on Equity Investments
4,7224,7225,628-4,443951352
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Other Operating Activities
-4,451-1,1292,643-1,310-2,2691,392
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Change in Accounts Receivable
1,897-1,3864,750-7762,845-2,137
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Change in Inventory
3,434-2,757-11,341-7,3483,643-454
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Change in Accounts Payable
-5,977-7,539-2,91818,533-3,3285,183
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Change in Unearned Revenue
6,6108,7098,7075,9412,2393,872
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Change in Other Net Operating Assets
2,1697,0473,629-9,808-7,0434,545
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Operating Cash Flow
46,29247,37242,86733,59929,85234,285
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Operating Cash Flow Growth
4.47%10.51%27.58%12.55%-12.93%5.90%
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Capital Expenditures
-24,910-25,259-18,485-13,784-11,352-9,986
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Sale of Property, Plant & Equipment
1,052981642161123431
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Sale (Purchase) of Intangibles
-19,363-19,774-20,680-18,328-11,972-8,574
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Investment in Securities
4,032-2,118-1,329-7,307-11,386-4,125
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Other Investing Activities
-30-75-11,990-400-1501,251
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Investing Cash Flow
-39,219-46,245-51,842-39,658-34,737-21,003
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Long-Term Debt Issued
-6,0565,4706,3001,57910,220
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Long-Term Debt Repaid
--9,851-4,420-6,241-12,471-5,962
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Net Debt Issued (Repaid)
-5,010-3,7951,05059-10,8924,258
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Issuance of Common Stock
----20,807-
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Repurchase of Common Stock
-190-190----
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Common Dividends Paid
-----10,462-
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Dividends Paid
-----10,462-
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Other Financing Activities
10,2999,901-6,3014,9101,725-5,092
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Financing Cash Flow
5,0995,916-5,2514,9691,178-834
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Foreign Exchange Rate Adjustments
-1,0441,469-1,6562,5684,380-2,853
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Net Cash Flow
11,1288,512-15,8821,4786739,595
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Free Cash Flow
21,38222,11324,38219,81518,50024,299
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Free Cash Flow Growth
-18.44%-9.31%23.05%7.11%-23.86%18.15%
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Free Cash Flow Margin
5.49%5.53%6.11%6.00%6.56%9.25%
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Free Cash Flow Per Share
7.187.428.186.657.179.50
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Cash Interest Paid
1,1741,6231,7101,3511,1391,268
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Cash Income Tax Paid
3,8044,4484,4864,2233,6732,856
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Levered Free Cash Flow
-8,664-2,169-6,405-1,3233,206870.38
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Unlevered Free Cash Flow
-6,962-334.13-5,157-670.253,7031,600
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Change in Net Working Capital
-693-5,326190-4,68130311
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.