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Volvo Car AB (publ.) (VOLCAR-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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23.20-0.68 (-2.85%)
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
14,800,000
13,053,000
15,577,000
12,546,000
5,834,000
-
Depreciation & amortisation
20,508,000
17,449,000
16,091,000
15,005,000
14,449,000
-
Change in working capital
-4,766,000
2,827,000
6,542,000
-1,644,000
11,009,000
-
Inventory
-27,929,000
-11,341,000
-7,348,000
3,643,000
-454,000
-
Other working capital
161,000
3,702,000
1,487,000
6,528,000
15,725,000
-
Other non-cash items
-6,448,000
-5,244,000
-5,419,000
-1,565,000
3,552,000
-
Net cash provided by operating activities
40,106,000
42,867,000
33,599,000
29,852,000
34,285,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-39,945,000
-39,165,000
-32,112,000
-23,324,000
-18,560,000
-
Purchases of investments
-2,321,000
-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 activities
-
-
-400,000
-150,000
-
-
Net cash used for investing activities
-44,398,000
-51,842,000
-39,658,000
-34,737,000
-21,003,000
-
Net change in cash
-10,174,000
-14,226,000
-1,090,000
-3,707,000
12,448,000
-
Cash at beginning of period
51,701,000
63,743,000
62,265,000
61,592,000
51,997,000
-
Cash at end of period
41,527,000
47,861,000
63,743,000
62,265,000
61,592,000
-
Free cash flow
Operating cash flow
40,106,000
42,867,000
33,599,000
29,852,000
34,285,000
-
Capital expenditure
-39,945,000
-39,165,000
-32,112,000
-23,324,000
-18,560,000
-
Free cash flow
161,000
3,702,000
1,487,000
6,528,000
15,725,000
-