AB Volvo (publ) (VLVLY)
OTCMKTS
· Delayed Price · Currency is USD
25.94
-0.03 (-0.12%)
Oct 31, 2024, 4:00 PM EDT
AB Volvo Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 51,701 | 49,825 | 32,722 | 32,787 | 19,318 | 35,861 | Upgrade
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| Depreciation & Amortization | 9,152 | 8,690 | 8,084 | 7,399 | 6,269 | 7,739 | Upgrade
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| Other Amortization | 11,747 | 11,656 | 11,309 | 10,679 | 12,678 | 11,901 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,778 | 1,778 | -232 | -1,616 | 30 | -2,224 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,217 | 3,217 | 1,336 | 482 | 3,337 | 946 | Upgrade
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| Loss (Gain) From Sale of Investments | 231 | 231 | -109 | 15 | 43 | -222 | Upgrade
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| Loss (Gain) on Equity Investments | 2,368 | 2,368 | 1,333 | 67 | -1,751 | -1,860 | Upgrade
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| Provision & Write-off of Bad Debts | 1,398 | 1,398 | 4,260 | 534 | 1,725 | 962 | Upgrade
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| Other Operating Activities | -3,885 | 3,264 | 3,214 | 770 | 2,642 | 4,180 | Upgrade
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| Change in Accounts Receivable | 2,883 | 209 | -5,770 | -2,062 | -2,030 | -298 | Upgrade
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| Change in Inventory | -438 | -9,486 | -5,911 | -12,287 | 2,465 | 4,994 | Upgrade
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| Change in Accounts Payable | -10,658 | -4,722 | 8,031 | 13,174 | -4,025 | -3,322 | Upgrade
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| Change in Other Net Operating Assets | -23,630 | -41,753 | -25,023 | -16,295 | -10,091 | -19,610 | Upgrade
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| Operating Cash Flow | 45,864 | 26,675 | 33,244 | 33,647 | 30,610 | 39,047 | Upgrade
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| Operating Cash Flow Growth | 118.98% | -19.76% | -1.20% | 9.92% | -21.61% | 25.20% | Upgrade
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| Capital Expenditures | -23,650 | -23,387 | -20,456 | -18,117 | -14,297 | -18,055 | Upgrade
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| Sale of Property, Plant & Equipment | 5,314 | 5,680 | 5,558 | 5,837 | 6,346 | 7,418 | Upgrade
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| Cash Acquisitions | -3,206 | -77 | -265 | -789 | -10 | - | Upgrade
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| Divestitures | 2,283 | -2,268 | 153 | 22,773 | 435 | 1,343 | Upgrade
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| Sale (Purchase) of Intangibles | -4,391 | -5,278 | -5,390 | -3,722 | -3,023 | -3,954 | Upgrade
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| Investment in Securities | -4,655 | -1,235 | -928 | -7,384 | -462 | 92 | Upgrade
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| Investing Cash Flow | -28,707 | -26,845 | -21,486 | -1,489 | -9,941 | -14,189 | Upgrade
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| Long-Term Debt Issued | - | 241,958 | 172,817 | 89,141 | 128,453 | 77,553 | Upgrade
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| Long-Term Debt Repaid | - | -211,157 | -138,836 | -96,113 | -121,132 | -68,211 | Upgrade
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| Net Debt Issued (Repaid) | 25,063 | 30,801 | 33,981 | -6,972 | 7,321 | 9,342 | Upgrade
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| Common Dividends Paid | -22,368 | -14,234 | -13,218 | -12,201 | - | -10,168 | Upgrade
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| Other Financing Activities | -249 | -512 | -63 | -763 | -877 | 176 | Upgrade
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| Financing Cash Flow | -11,788 | 1,821 | 7,483 | -57,555 | 6,444 | -10,817 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,988 | -2,211 | 2,520 | 2,316 | -3,368 | 487 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | 3,381 | -560 | 21,761 | -23,080 | 23,745 | 14,528 | Upgrade
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| Free Cash Flow | 22,214 | 3,288 | 12,788 | 15,530 | 16,313 | 20,992 | Upgrade
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| Free Cash Flow Growth | 325.31% | -74.29% | -17.66% | -4.80% | -22.29% | 49.25% | Upgrade
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| Free Cash Flow Margin | 4.14% | 0.59% | 2.70% | 4.17% | 4.82% | 4.86% | Upgrade
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| Free Cash Flow Per Share | 10.93 | 1.62 | 6.29 | 7.64 | 8.02 | 10.33 | Upgrade
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| Cash Interest Paid | 643 | 1,158 | 856 | 854 | 1,102 | 1,104 | Upgrade
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| Cash Income Tax Paid | 19,580 | 20,807 | 11,614 | 9,651 | 4,927 | 9,401 | Upgrade
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| Levered Free Cash Flow | 39,524 | 19,658 | 2,196 | 29,748 | 40,188 | -4,000 | Upgrade
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| Unlevered Free Cash Flow | 40,148 | 20,388 | 2,949 | 30,477 | 41,031 | -2,954 | Upgrade
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| Change in Net Working Capital | 4,094 | 21,377 | 19,919 | -8,399 | -21,643 | 28,866 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.