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Autoliv, Inc. (0MI0.IL)

IOB - IOB Delayed price. Currency in SEK
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1,255.48-17.24 (-1.35%)
At close: 06:18PM BST
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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
Cash flows from operating activities
Net income
488,000
488,000
423,000
435,000
187,000
Depreciation & amortisation
378,000
378,000
363,000
394,000
371,000
Deferred income taxes
-109,000
-109,000
-40,000
-20,000
-24,000
Change in working capital
234,000
234,000
58,000
-62,000
277,000
Inventory
-22,000
-22,000
-243,000
-19,000
-34,000
Other working capital
409,000
409,000
128,000
296,000
505,000
Other non-cash items
-9,000
-9,000
-12,000
8,000
37,000
Net cash provided by operating activities
982,000
982,000
713,000
754,000
849,000
Cash flows from investing activities
Investments in property, plant and equipment
-573,000
-573,000
-585,000
-458,000
-344,000
Acquisitions, net
-
-
-
-
0
Other investing activities
-1,000
-
-1,000
-
-
Net cash used for investing activities
-569,000
-569,000
-485,000
-454,000
-340,000
Cash flows from financing activities
Debt repayment
-533,000
-533,000
-357,000
-295,000
-723,000
Common stock repurchased
-352,000
-352,000
-115,000
0
-
Dividends paid
-225,000
-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
-490,000
-490,000
-531,000
-469,000
160,000
Net change in cash
-96,000
-96,000
-375,000
-209,000
734,000
Cash at beginning of period
594,000
594,000
969,000
1,178,000
445,000
Cash at end of period
498,000
498,000
594,000
969,000
1,178,000
Free cash flow
Operating cash flow
982,000
982,000
713,000
754,000
849,000
Capital expenditure
-573,000
-573,000
-585,000
-458,000
-344,000
Free cash flow
409,000
409,000
128,000
296,000
505,000