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AB Volvo (publ) (VOLV-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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286.400.00 (0.00%)
At close: 05:29PM CEST
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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
31/12/2019
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
-195,000
Sales/maturities of investments
-
-
157,000
0
13,000
287,000
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
-