VOLVO AB-B SHS (1VOLVB.MI) Stock Cash Flow
BIT:1VOLVB - Euronext Milan - SE0000115446 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 66.61B | 66.78B | 45.71B | 43.07B | 27.48B | |||
| Depreciation Amortization | 22.55B | 21.23B | 20.73B | 18.72B | 20.60B | |||
| Change In Working Capital | -45.47B | -75.18B | -40.16B | -27.15B | -18.69B | |||
| Interest Paid | 1.24B | 1.16B | 856.00M | 854.00M | 1.10B | |||
| Taxes Paid | 18.44B | 20.81B | 11.61B | 9.65B | 4.93B | |||
| Other non cash items | 2.76B | 13.84B | 6.96B | -998.00M | 1.22B | |||
| OPERATING CASH FLOW | 46.44B | 26.68B | 33.24B | 33.65B | 30.61B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.39B | -28.66B | -25.85B | -21.84B | -17.32B | |||
| Other Investing Activity | -5.75B | 1.82B | 4.36B | 20.35B | 7.38B | |||
| INVESTING CASH FLOW | -24.14B | -26.84B | -21.49B | -1.49B | -9.94B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.82B | 30.80B | 33.98B | -6.97B | 7.32B | |||
| Dividend Paid | -36.60B | -28.47B | -26.43B | -49.82B | 0.00 | |||
| Other Financing Activity | -90.00M | -512.00M | -63.00M | -763.00M | -877.00M | |||
| FINANCING CASH FLOW | -21.87B | 1.82B | 7.48B | -57.55B | 6.44B | |||
| Exchange Rate Effect | 1.41B | -2.21B | 2.52B | 2.32B | -3.37B | |||
| CHANGE IN CASH | 1.84B | -560.00M | 21.76B | -23.08B | 23.75B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.44B | 26.68B | 33.24B | 33.65B | 30.61B | |||
| Capital Expenditure | -18.39B | -28.66B | -25.85B | -21.84B | -17.32B | |||
| FREE CASH FLOW | 28.06B | -1.99B | 7.40B | 11.81B | 13.29B | |||
All data in SEK