VOLVO AB-B SHS (1VOLVB.MI) Stock Cash Flow
BIT:1VOLVB - Euronext Milan - SE0000115446 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 61.71B | 66.61B | 66.78B | 45.71B | 43.07B | |||
| Depreciation Amortization | 23.10B | 22.55B | 21.23B | 20.73B | 18.72B | |||
| Change In Working Capital | -42.92B | -45.47B | -80.97B | -40.16B | -27.15B | |||
| Interest Paid | 1.33B | 1.24B | 1.68B | 856.00M | 854.00M | |||
| Taxes Paid | 14.78B | 18.44B | 20.81B | 11.61B | 9.65B | |||
| Other non cash items | 2.50B | 2.76B | 13.84B | 6.96B | -998.00M | |||
| OPERATING CASH FLOW | 44.38B | 46.44B | 21.39B | 33.24B | 33.65B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.75B | -18.39B | -18.40B | -25.85B | -21.84B | |||
| Other Investing Activity | -1.52B | -5.75B | -3.17B | 4.36B | 20.35B | |||
| INVESTING CASH FLOW | -22.28B | -24.14B | -21.57B | -21.49B | -1.49B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 17.88B | 14.82B | 30.80B | 33.98B | -6.97B | |||
| Dividend Paid | -36.60B | -36.60B | -28.47B | -26.43B | -49.82B | |||
| Other Financing Activity | -157.00M | -90.00M | -512.00M | -63.00M | -763.00M | |||
| FINANCING CASH FLOW | -18.88B | -21.87B | 1.82B | 7.48B | -57.55B | |||
| Exchange Rate Effect | -3.77B | 1.41B | -2.21B | 2.52B | 2.32B | |||
| CHANGE IN CASH | -548.00M | 1.84B | -560.00M | 21.76B | -23.08B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.38B | 46.44B | 21.39B | 33.24B | 33.65B | |||
| Capital Expenditure | -20.75B | -18.39B | -18.40B | -25.85B | -21.84B | |||
| FREE CASH FLOW | 23.63B | 28.06B | 3.00B | 7.40B | 11.81B | |||
All data in SEK