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AB Volvo (publ) (VLVLY)

Other OTC - Other OTC Delayed price. Currency in USD
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25.89-0.18 (-0.69%)
As of 12:15PM EDT. Market open.
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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
50,995,000
49,825,000
32,722,000
32,787,000
19,318,000
Depreciation & amortisation
21,285,000
21,227,000
20,729,000
18,720,000
20,599,000
Change in working capital
-46,353,000
-55,753,000
-28,674,000
-17,471,000
-13,682,000
Inventory
-6,589,000
-9,486,000
-5,911,000
-12,287,000
2,465,000
Other working capital
7,499,000
-1,990,000
7,398,000
11,808,000
13,290,000
Other non-cash items
488,000
1,997,000
-2,445,000
-3,563,000
-2,993,000
Net cash provided by operating activities
36,032,000
26,675,000
33,244,000
33,647,000
30,610,000
Cash flows from investing activities
Investments in property, plant and equipment
-28,533,000
-28,665,000
-25,846,000
-21,839,000
-17,320,000
Acquisitions, net
-6,342,000
-3,903,000
-1,350,000
-8,173,000
-485,000
Purchases of investments
-
-
-1,085,000
-7,384,000
-475,000
Sales/maturities of investments
-
-
157,000
0
13,000
Other investing activities
-496,000
-280,000
-158,000
-87,000
1,070,000
Net cash used for investing activities
-31,646,000
-26,845,000
-21,486,000
-1,489,000
-9,941,000
Net change in cash
7,084,000
-560,000
21,761,000
-23,080,000
23,745,000
Cash at beginning of period
84,178,000
83,886,000
62,126,000
85,206,000
61,461,000
Cash at end of period
91,649,000
83,326,000
83,886,000
62,126,000
85,206,000
Free cash flow
Operating cash flow
36,032,000
26,675,000
33,244,000
33,647,000
30,610,000
Capital expenditure
-28,533,000
-28,665,000
-25,846,000
-21,839,000
-17,320,000
Free cash flow
7,499,000
-1,990,000
7,398,000
11,808,000
13,290,000