Volvo Car AB (publ.) (STO: VOLCAR.B)
Sweden
· Delayed Price · Currency is SEK 23.48
+0.53 (2.29%)
Nov 22, 2024, 5:29 PM CET
Volvo Car AB (publ.) 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 | 16,007 | 13,053 | 15,577 | 12,546 | 5,834 | 7,115 | Upgrade
|
| Depreciation & Amortization | 13,418 | 11,720 | 11,014 | 9,942 | 10,089 | 10,379 | Upgrade
|
| Other Amortization | 7,282 | 5,535 | 5,048 | 4,974 | 4,338 | 5,159 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,267 | 1,267 | 1,142 | 5,263 | 1,249 | 388 | Upgrade
|
| Asset Writedown & Restructuring Costs | 194 | 194 | 29 | 89 | 22 | 10 | Upgrade
|
| Loss (Gain) on Equity Investments | 5,628 | 5,628 | -4,443 | 951 | 352 | 168 | Upgrade
|
| Other Operating Activities | -1,730 | 2,643 | -1,310 | -2,269 | 1,392 | -761 | Upgrade
|
| Change in Accounts Receivable | -3,933 | 4,750 | -776 | 2,845 | -2,137 | 694 | Upgrade
|
| Change in Inventory | -20,477 | -11,341 | -7,348 | 3,643 | -454 | -3,066 | Upgrade
|
| Change in Accounts Payable | 6,648 | -2,918 | 18,533 | -3,328 | 5,183 | 1,969 | Upgrade
|
| Change in Unearned Revenue | 4,483 | 8,707 | 5,941 | 2,239 | 3,872 | 6,503 | Upgrade
|
| Change in Other Net Operating Assets | 10,407 | 3,629 | -9,808 | -7,043 | 4,545 | 3,816 | Upgrade
|
| Operating Cash Flow | 39,194 | 42,867 | 33,599 | 29,852 | 34,285 | 32,374 | Upgrade
|
| Operating Cash Flow Growth | -6.22% | 27.58% | 12.55% | -12.93% | 5.90% | 20.96% | Upgrade
|
| Capital Expenditures | -21,473 | -18,485 | -13,784 | -11,352 | -9,986 | -11,807 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,060 | 642 | 161 | 123 | 431 | 353 | Upgrade
|
| Sale (Purchase) of Intangibles | -19,922 | -20,680 | -18,328 | -11,972 | -8,574 | -9,176 | Upgrade
|
| Investment in Securities | -2,911 | -1,329 | -7,307 | -11,386 | -4,125 | -235 | Upgrade
|
| Other Investing Activities | -2,370 | -11,990 | -400 | -150 | 1,251 | 64 | Upgrade
|
| Investing Cash Flow | -45,616 | -51,842 | -39,658 | -34,737 | -21,003 | -20,801 | Upgrade
|
| Long-Term Debt Issued | - | 5,470 | 6,300 | 1,579 | 10,220 | 9,582 | Upgrade
|
| Long-Term Debt Repaid | - | -4,420 | -6,241 | -12,471 | -5,962 | -4,909 | Upgrade
|
| Net Debt Issued (Repaid) | -1,413 | 1,050 | 59 | -10,892 | 4,258 | 4,673 | Upgrade
|
| Issuance of Common Stock | - | - | - | 20,807 | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -125 | Upgrade
|
| Common Dividends Paid | - | - | - | -10,462 | - | -1,387 | Upgrade
|
| Dividends Paid | - | - | - | -10,462 | - | -1,512 | Upgrade
|
| Other Financing Activities | -702 | -6,301 | 4,910 | 1,725 | -5,092 | -3,258 | Upgrade
|
| Financing Cash Flow | -2,305 | -5,251 | 4,969 | 1,178 | -834 | -831 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,074 | -1,656 | 2,568 | 4,380 | -2,853 | 1,085 | Upgrade
|
| Net Cash Flow | -9,801 | -15,882 | 1,478 | 673 | 9,595 | 11,827 | Upgrade
|
| Free Cash Flow | 17,721 | 24,382 | 19,815 | 18,500 | 24,299 | 20,567 | Upgrade
|
| Free Cash Flow Growth | -22.12% | 23.05% | 7.11% | -23.87% | 18.15% | 55.92% | Upgrade
|
| Free Cash Flow Margin | 4.46% | 6.11% | 6.00% | 6.56% | 9.25% | 7.50% | Upgrade
|
| Free Cash Flow Per Share | 5.95 | 8.18 | 6.65 | 7.17 | 9.50 | 411.34 | Upgrade
|
| Cash Interest Paid | 2,037 | 1,710 | 1,351 | 1,139 | 1,268 | 854 | Upgrade
|
| Cash Income Tax Paid | 4,174 | 4,486 | 4,223 | 3,673 | 2,856 | 4,089 | Upgrade
|
| Levered Free Cash Flow | -22,089 | -6,390 | -1,323 | 3,206 | 870.38 | 9,244 | Upgrade
|
| Unlevered Free Cash Flow | -20,473 | -5,142 | -670.25 | 3,703 | 1,600 | 10,011 | Upgrade
|
| Change in Net Working Capital | 17,880 | 190 | -4,681 | 30 | 311 | -6,882 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.