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Autoliv, Inc. (ALV)

NYSE - Nasdaq Real-time price. Currency in USD
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126.00-3.11 (-2.41%)
At close: 04:00PM EDT
123.92 -2.08 (-1.65%)
After hours: 06:22PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
540,000
488,000
423,000
435,000
187,000
-
Depreciation & amortisation
382,000
378,000
363,000
394,000
371,000
-
Deferred income taxes
-
-109,000
-40,000
-20,000
-24,000
-
Change in working capital
322,000
234,000
58,000
-62,000
277,000
-
Inventory
-
-22,000
-243,000
-19,000
-34,000
-
Other working capital
581,000
409,000
128,000
296,000
505,000
-
Other non-cash items
14,000
-9,000
-12,000
8,000
37,000
-
Net cash provided by operating activities
1,150,000
982,000
713,000
754,000
849,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-569,000
-573,000
-585,000
-458,000
-344,000
-
Acquisitions, net
-
-
-
-
0
0
Other investing activities
-
-
-1,000
-
-
-
Net cash used for investing activities
-566,000
-569,000
-485,000
-454,000
-340,000
-
Cash flows from financing activities
Debt repayment
-
-533,000
-357,000
-295,000
-723,000
-
Common stock repurchased
-470,000
-352,000
-115,000
0
-
0
Dividends paid
-224,000
-225,000
-224,000
-165,000
-54,000
-
Other financing activities
-1,000
-1,000
-2,000
-1,000
-1,000
-
Net cash used provided by (used for) financing activities
-698,000
-490,000
-531,000
-469,000
160,000
-
Net change in cash
-144,000
-96,000
-375,000
-209,000
734,000
-
Cash at beginning of period
713,000
594,000
969,000
1,178,000
445,000
-
Cash at end of period
599,000
498,000
594,000
969,000
1,178,000
-
Free cash flow
Operating cash flow
1,150,000
982,000
713,000
754,000
849,000
-
Capital expenditure
-569,000
-573,000
-585,000
-458,000
-344,000
-
Free cash flow
581,000
409,000
128,000
296,000
505,000
-