Volvo AB (VLVLY)

Volvo AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	55,776	49,825	32,722	32,787	19,318	35,861
Depreciation & Amortization	21,704	18,353	20,729	18,720	20,599	20,586
Other Operating Activities	-40,245	-41,503	-20,207	-17,860	-9,307	-17,400
Operating Cash Flow	37,235	26,675	33,244	33,647	30,610	39,047
Operating Cash Flow Growth	1.10%	-19.76%	-1.20%	9.92%	-21.61%	25.20%
Capital Expenditures	-23,712	-28,665	-25,846	-21,839	-17,320	-22,009
Acquisitions	-3,239	3,335	-112	21,984	425	1,343
Change in Investments	-4,393	-1,881	-1,242	-4,412	-488	-1,125
Other Investing Activities	1,352	366	5,714	2,778	7,442	7,602
Investing Cash Flow	-29,992	-26,845	-21,486	-1,489	-9,941	-14,189
Dividends Paid	-36,602	-28,468	-26,435	-49,820	0	-20,335
Other Financing Activities	34,741	30,289	33,918	-7,735	6,444	9,518
Financing Cash Flow	-1,861	1,821	7,483	-57,555	6,444	-10,817
Net Cash Flow	3,083	-560	21,760	-23,080	23,745	14,528
Free Cash Flow	13,523	-1,990	7,398	11,808	13,290	17,038
Free Cash Flow Growth	37.32%	-	-37.35%	-11.15%	-22.00%	65.11%
Free Cash Flow Margin	2.45%	-0.36%	1.56%	3.17%	3.93%	3.94%
Free Cash Flow Per Share	6.65	-0.98	3.64	5.81	6.54	8.38

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.