Autoliv, Inc. (ALV)
USD 91.51
(-3.0%)
USD 91.51
(-3.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 982 Million | 713 Million | 754 Million | 848.9 Million | 640.7 Million | 590.6 Million |
| Net Income | 488 Million | 425 Million | 437 Million | 188.3 Million | 462.8 Million | 183.7 Million |
| Depreciation & Amortization | 378 Million | 363 Million | 394 Million | 370.9 Million | 350.6 Million | 397.1 Million |
| Deferred income taxes | -109 Million | -40 Million | -20 Million | -23.9 Million | -16 Million | 3 Million |
| Stock-based compensation | 14 Million | 4 Million | 10 Million | 12 Million | 8 Million | 9.1 Million |
| Change in working capital | 235 Million | 58 Million | -63 Million | 276.5 Million | 47.2 Million | -229.3 Million |
| Other non-cash items | 342 Million | -97 Million | -14 Million | 13.2 Million | -219.9 Million | 29.1 Million |
| Investing Cash Flow | -569 Million | -485 Million | -454 Million | -339.6 Million | -476.1 Million | -627.7 Million |
| Investments in PPE | -573 Million | -585 Million | -458 Million | -339.6 Million | -476.1 Million | -554.8 Million |
| Acquisitions | 4 Million | 101 Million | 4 Million | 3.9 Million | 7.3 Million | -72.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4 Million | -1 Million | 4 Million | -3.9 Million | -7.3 Million | -900 Thousand |
| Financing Cash Flow | -490 Million | -531 Million | -469 Million | 160.1 Million | -338.1 Million | -245 Million |
| Debt repayment | -87 Million | -55 Million | -20 Million | -962.4 Million | -120.9 Million | -935 Million |
| Dividends payments | -225 Million | -224 Million | -165 Million | -54.1 Million | -217 Million | -214.3 Million |
| Common Stock Repurchased | -352 Million | -115 Million | -3 Million | -800 Thousand | 120 Million | - |
| Common Stock Issuance | 1 Million | - | 3 Million | 800 Thousand | 900 Thousand | 8.19 Million |
| Other Financing Activities | -1 Million | -137 Million | -284 Million | 1.17 Billion | -121.1 Million | -30.7 Million |
| Accounts receivables | -213 Million | -297 Million | 314 Million | -671.7 Million | -35.7 Million | 161.7 Million |
| Accounts payables | 426 Million | 596 Million | -314 Million | 671.7 Million | 35.7 Million | -37.8 Million |
| Inventory | -22 Million | -243 Million | -19 Million | -34 Million | 15.4 Million | -123.9 Million |
| Other working capital | 44 Million | 2 Million | -44 Million | 310.5 Million | 31.8 Million | -229.3 Million |
| Cash at beginning of period | 594 Million | 969 Million | 1.17 Billion | 444.7 Million | 615.8 Million | 959.5 Million |
| Cash at end of period | 498 Million | 594 Million | 969 Million | 1.17 Billion | 444.7 Million | 615.8 Million |
| Capital Expenditure | -573 Million | -585 Million | -458 Million | -339.6 Million | -476.1 Million | -554.8 Million |
| Effect of forex changes on cash | -20 Million | -73 Million | -39 Million | 64.1 Million | 2.4 Million | -61.6 Million |
| Net cash flow / Change in cash | -96 Million | -375 Million | -209 Million | 733.5 Million | -171.1 Million | -343.7 Million |
| Free Cash Flow | 409 Million | 128 Million | 296 Million | 509.3 Million | 164.6 Million | 35.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138 Million | 138 Million | 126 Million | 227 Million | 488 Million | 134 Million |
| Depreciation & Amortization | 97 Million | 96 Million | 96 Million | 97 Million | 378 Million | 95 Million |
| Deferred income taxes | - | - | - | -109 Million | -109 Million | - |
| Stock-based compensation | - | 4 Million | - | 14 Million | 14 Million | - |
| Change in working capital | -68 Million | 128 Million | -114 Million | 243 Million | 235 Million | -36 Million |
| Other non-cash items | 10 Million | 169 Million | 207 Million | 182 Million | 342 Million | 9 Million |
| Investing Cash Flow | -145 Million | -146 Million | -140 Million | -150 Million | -569 Million | -151 Million |
| Investments in PPE | -146 Million | -154 Million | -140 Million | -153 Million | -573 Million | -152 Million |
| Acquisitions | 1 Million | 8 Million | - | 3 Million | 4 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -145 Million | 8 Million | -140 Million | 3 Million | 4 Million | 1 Million |
| Financing Cash Flow | 10 Million | -361 Million | 92 Million | -258 Million | -490 Million | -64 Million |
| Debt repayment | -199 Million | -146 Million | -307 Million | -52 Million | -87 Million | -111 Million |
| Dividends payments | -53 Million | -55 Million | -56 Million | -56 Million | -225 Million | -56 Million |
| Common Stock Repurchased | -130 Million | -160 Million | -160 Million | -150 Million | -352 Million | -120 Million |
| Common Stock Issuance | - | - | - | 234 Million | 1 Million | 1 Million |
| Other Financing Activities | -6 Million | -1 Million | 1 Million | -52 Million | -1 Million | 1 Million |
| Accounts receivables | - | - | - | -213 Million | -213 Million | - |
| Accounts payables | - | - | - | 470 Million | 426 Million | - |
| Inventory | 9.8 Million | 9 Million | - | -22 Million | -22 Million | 9.5 Million |
| Other working capital | -68 Million | 128 Million | -114 Million | 8 Million | 44 Million | -9.5 Million |
| Cash at beginning of period | 408 Million | 569 Million | 498 Million | 475 Million | 594 Million | 475 Million |
| Cash at end of period | 415 Million | 408 Million | 569 Million | 498 Million | 498 Million | 475 Million |
| Capital Expenditure | -146 Million | -154 Million | -140 Million | -153 Million | -573 Million | -152 Million |
| Effect of forex changes on cash | -36 Million | 6 Million | -3 Million | -17 Million | -20 Million | 14 Million |
| Net cash flow / Change in cash | 7 Million | -161 Million | 71 Million | 23 Million | -96 Million | - |
| Free Cash Flow | 31 Million | 185 Million | -17 Million | 293 Million | 409 Million | 50 Million |
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