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Volvo Car AB (publ.) (VLVOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.1500-0.0300 (-0.94%)
At close: 11:29AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in SEK. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
12,784,000
13,053,000
15,577,000
12,546,000
5,834,000
Depreciation & amortization
18,738,000
17,449,000
16,091,000
15,005,000
14,449,000
Change in working capital
1,765,000
2,827,000
6,542,000
-1,644,000
11,009,000
Inventory
-21,073,000
-11,341,000
-7,348,000
3,643,000
-454,000
Other working capital
5,941,000
3,702,000
1,487,000
6,528,000
15,725,000
Other non-cash items
-3,750,000
-5,244,000
-5,419,000
-1,565,000
3,552,000
Net cash provided by operating activites
44,310,000
42,867,000
33,599,000
29,852,000
34,285,000
Cash flows from investing activities
Investments in property, plant and equipment
-38,369,000
-39,165,000
-32,112,000
-23,324,000
-18,560,000
Purchases of investments
-1,342,000
-1,329,000
-9,597,000
-11,518,000
-4,589,000
Sales/Maturities of investments
-
-
2,290,000
132,000
464,000
Other investing activites
-
-
-400,000
-150,000
-
Net cash used for investing activites
-48,037,000
-51,842,000
-39,658,000
-34,737,000
-21,003,000
Net change in cash
-13,228,000
-14,226,000
-1,090,000
-3,707,000
12,448,000
Cash at beginning of period
50,323,000
63,743,000
62,265,000
61,592,000
51,997,000
Cash at end of period
37,095,000
47,861,000
63,743,000
62,265,000
61,592,000
Free Cash Flow
Operating Cash Flow
44,310,000
42,867,000
33,599,000
29,852,000
34,285,000
Capital Expenditure
-38,369,000
-39,165,000
-32,112,000
-23,324,000
-18,560,000
Free Cash Flow
5,941,000
3,702,000
1,487,000
6,528,000
15,725,000