Volvo Car AB (publ.) (VOLCAR-B.ST)
SEK 24.56
(2.21%)
SEK 24.56
(2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.86 Billion | 33.59 Billion | 29.85 Billion | 33.95 Billion | 32.37 Billion | 26.76 Billion |
| Net Income | 13.05 Billion | 22.33 Billion | 20.27 Billion | 8.51 Billion | 14.3 Billion | 14.18 Billion |
| Depreciation & Amortization | 17.44 Billion | 16.09 Billion | 15 Billion | 14.44 Billion | 15.54 Billion | 13.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.82 Billion | 6.54 Billion | -1.64 Billion | 11 Billion | 9.91 Billion | 4.04 Billion |
| Other non-cash items | 9.53 Billion | -11.36 Billion | -3.78 Billion | -22 Million | -7.39 Billion | -4.67 Billion |
| Investing Cash Flow | -51.84 Billion | -39.65 Billion | -34.73 Billion | -20.67 Billion | -20.8 Billion | -22.06 Billion |
| Investments in PPE | -39.16 Billion | -32.11 Billion | -23.32 Billion | -18.56 Billion | -20.98 Billion | -20.85 Billion |
| Acquisitions | 642 Million | 161 Million | -11.84 Billion | 431 Million | 353 Million | 122 Million |
| Investment purchases | -13.31 Billion | -9.59 Billion | -11.51 Billion | -4.58 Billion | -653 Million | -1.56 Billion |
| Sales/Maturities of investments | 11.99 Billion | 2.29 Billion | 132 Million | 464 Million | 418 Million | - |
| Other Investing Activities | -11.99 Billion | -400 Million | 11.82 Billion | 1.58 Billion | 64 Million | -1.2 Billion |
| Financing Cash Flow | -5.25 Billion | 4.96 Billion | 1.17 Billion | -834 Million | -831 Million | -743 Million |
| Debt repayment | -1.05 Billion | -6.24 Billion | -12.47 Billion | -5.96 Billion | -4.9 Billion | -7.35 Billion |
| Dividends payments | - | -846 Million | -10.46 Billion | -4 Million | -1.51 Billion | -67 Million |
| Common Stock Repurchased | - | - | 1.57 Billion | - | -5.74 Billion | - |
| Common Stock Issuance | - | - | 20.8 Billion | - | 14.59 Billion | - |
| Other Financing Activities | -4.2 Billion | 12.05 Billion | 1.72 Billion | 5.13 Billion | -1.87 Billion | 6.67 Billion |
| Accounts receivables | 4.75 Billion | -776 Million | 2.84 Billion | -2.13 Billion | 694 Million | -2.62 Billion |
| Accounts payables | -2.91 Billion | 18.53 Billion | -3.32 Billion | 5.18 Billion | 1.96 Billion | 4.37 Billion |
| Inventory | -11.34 Billion | -7.34 Billion | 3.64 Billion | -454 Million | -3.06 Billion | -3.7 Billion |
| Other working capital | 12.33 Billion | -3.86 Billion | -4.8 Billion | 8.41 Billion | 10.31 Billion | 7.75 Billion |
| Cash at beginning of period | 64.47 Billion | 62.26 Billion | 61.59 Billion | 51.99 Billion | 40.17 Billion | 35.4 Billion |
| Cash at end of period | 48.61 Billion | 63.74 Billion | 62.26 Billion | 61.59 Billion | 51.99 Billion | 40.17 Billion |
| Capital Expenditure | -39.16 Billion | -32.11 Billion | -23.32 Billion | -18.56 Billion | -20.98 Billion | -20.85 Billion |
| Effect of forex changes on cash | -1.65 Billion | 2.56 Billion | 4.38 Billion | -2.85 Billion | 1.08 Billion | 806 Million |
| Net cash flow / Change in cash | -15.86 Billion | 1.47 Billion | 673 Million | 9.59 Billion | 11.82 Billion | 4.76 Billion |
| Free Cash Flow | 3.7 Billion | 1.48 Billion | 6.52 Billion | 15.39 Billion | 11.39 Billion | 5.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.79 Billion | 5.34 Billion | 4.7 Billion | 3.1 Billion | 13.05 Billion | 4.45 Billion |
| Depreciation & Amortization | 4.57 Billion | 5.97 Billion | 5.41 Billion | 4.92 Billion | 17.44 Billion | 4.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.9 Billion | -474 Million | -12.14 Billion | 6.84 Billion | 2.82 Billion | 1 Billion |
| Other non-cash items | -4.06 Billion | 15.68 Billion | 1.98 Billion | 3.26 Billion | 9.53 Billion | 464 Million |
| Investing Cash Flow | -9.61 Billion | -12.66 Billion | -11.26 Billion | -12.07 Billion | -51.84 Billion | -8.39 Billion |
| Investments in PPE | -9.16 Billion | -11.79 Billion | -10.71 Billion | -9.72 Billion | -39.16 Billion | -7.71 Billion |
| Acquisitions | 611 Million | 142 Million | 38 Million | 269 Million | 642 Million | 232 Million |
| Investment purchases | -1.04 Billion | -993 Million | -546 Million | -2.62 Billion | -13.31 Billion | -451 Million |
| Sales/Maturities of investments | - | - | - | 11.99 Billion | 11.99 Billion | -232 Million |
| Other Investing Activities | -3.48 Billion | -14 Million | -45 Million | -11.99 Billion | -11.99 Billion | -228 Million |
| Financing Cash Flow | 3.36 Billion | 3.81 Billion | -344 Million | -9.13 Billion | -5.25 Billion | -213 Million |
| Debt repayment | -612 Million | -869 Million | -492 Million | -1.63 Billion | -1.05 Billion | -462 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -190 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.16 Billion | 5.76 Billion | 148 Million | -7.5 Billion | -4.2 Billion | 249 Million |
| Accounts receivables | 335 Million | 1.8 Billion | -6.67 Billion | 548 Million | 4.75 Billion | 4.31 Billion |
| Accounts payables | -857 Million | 6.81 Billion | -1.66 Billion | 2.35 Billion | -2.91 Billion | -802 Million |
| Inventory | 2.9 Billion | -10.42 Billion | -13.66 Billion | 705 Million | -11.34 Billion | -4.54 Billion |
| Other working capital | -335 Million | 1.32 Billion | 9.86 Billion | 3.23 Billion | 12.33 Billion | 2.04 Billion |
| Cash at beginning of period | 39.91 Billion | 36.05 Billion | 47.86 Billion | 52.76 Billion | 64.47 Billion | 51.7 Billion |
| Cash at end of period | 42.96 Billion | 39.91 Billion | 36.05 Billion | 48.61 Billion | 48.61 Billion | 52.76 Billion |
| Capital Expenditure | -9.16 Billion | -11.79 Billion | -10.71 Billion | -9.72 Billion | -39.16 Billion | -7.71 Billion |
| Effect of forex changes on cash | 91 Million | -75 Million | 737 Million | -1.82 Billion | -1.65 Billion | -451 Million |
| Net cash flow / Change in cash | 3.05 Billion | 3.85 Billion | -11.8 Billion | -4.15 Billion | -15.86 Billion | 1.06 Billion |
| Free Cash Flow | 46 Million | 984 Million | -11.64 Billion | 8.41 Billion | 3.7 Billion | 2.4 Billion |
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