Volvo AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1987
Net Income	49,825	32,722	32,787	19,318	35,861	24,897	20,981	13,147	15,058	2,099	Upgrade
Depreciation & Amortization	18,353	20,729	18,720	20,599	20,586	18,439	16,869	16,764	16,807	15,930	Upgrade
Share-Based Compensation	0	0	0	0	0	0	16	14	6	8	Upgrade
Other Operating Activities	-41,503	-20,207	-17,860	-9,307	-17,400	-12,149	-267	-12,366	-6,013	-9,300	Upgrade
Operating Cash Flow	26,675	33,244	33,647	30,610	39,047	31,187	37,599	17,559	25,858	8,737	Upgrade
Operating Cash Flow Growth	-19.76%	-1.20%	9.92%	-21.61%	25.20%	-17.05%	114.13%	-32.09%	195.96%	-21.22%	Upgrade
Capital Expenditures	-28,665	-25,846	-21,839	-17,320	-22,009	-20,868	-19,234	-20,342	-19,347	-18,749	Upgrade
Acquisitions	3,335	-112	21,984	425	1,343	-170	928	1,425	408	7,398	Upgrade
Change in Investments	-1,881	-1,242	-4,412	-488	-1,125	6,019	-2,524	2,168	-5,536	-4,877	Upgrade
Other Investing Activities	366	5,714	2,778	7,442	7,602	1,221	11,684	9,622	13,124	5,176	Upgrade
Investing Cash Flow	-26,845	-21,486	-1,489	-9,941	-14,189	-13,798	-9,146	-7,127	-11,351	-11,052	Upgrade
Dividends Paid	-28,468	-26,435	-49,820	0	-20,335	0	-6,603	-6,093	-6,090	-6,084	Upgrade
Other Financing Activities	30,289	33,918	-7,735	6,444	9,518	-6,699	-9,040	-2,460	-13,233	6,629	Upgrade
Financing Cash Flow	1,821	7,483	-57,555	6,444	-10,817	-6,699	-15,643	-8,553	-19,323	545	Upgrade
Net Cash Flow	-560	21,760	-23,080	23,745	14,528	10,841	12,143	2,901	-5,194	-726	Upgrade
Free Cash Flow	-1,990	7,398	11,808	13,290	17,038	10,319	18,365	-2,783	6,511	-10,012	Upgrade
Free Cash Flow Growth	-	-37.35%	-11.15%	-22.00%	65.11%	-43.81%	-	-	-	-	Upgrade
Free Cash Flow Margin	-0.36%	1.56%	3.17%	3.93%	3.94%	2.64%	5.49%	-0.92%	2.08%	-3.54%	Upgrade
Free Cash Flow Per Share	-0.98	3.64	5.81	6.54	8.38	5.08	9.03	-1.37	3.20	-4.93	Upgrade

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