AUTOLIV INC (ALV)
US0528001094 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 489.00M | 425.00M | 437.00M | 188.30M | 462.80M | |||
| Depreciation Amortization | 378.00M | 363.00M | 394.00M | 370.90M | 350.60M | |||
| Income Taxes - Deferred | -109.00M | -40.00M | -20.00M | -23.90M | -16.00M | |||
| Change In Working Capital | 236.00M | 60.00M | -55.00M | 313.60M | -160.70M | |||
| Interest Paid | 80.00M | 64.00M | 60.00M | 73.00M | 72.00M | |||
| Taxes Paid | 192.00M | 215.00M | 207.00M | 104.00M | 192.00M | |||
| Other non cash items | -11.00M | -94.00M | -3.00M | 0.00 | 4.00M | |||
| OPERATING CASH FLOW | 983.00M | 714.00M | 753.00M | 848.90M | 640.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -573.00M | -585.00M | -458.00M | -343.50M | -483.40M | |||
| Other Investing Activity | 4.00M | 100.00M | 4.00M | 3.90M | 7.30M | |||
| INVESTING CASH FLOW | -569.00M | -485.00M | -454.00M | -339.60M | -476.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 87.00M | -190.00M | -306.00M | 214.70M | -120.60M | |||
| Stock Issued/Repurchased | -351.00M | -115.00M | 3.00M | 800.00K | 900.00K | |||
| Dividend Paid | -225.00M | -224.00M | -165.00M | -54.10M | -217.00M | |||
| Other Financing Activity | -1.00M | -2.00M | -1.00M | -1.30M | -1.40M | |||
| FINANCING CASH FLOW | -490.00M | -531.00M | -469.00M | 160.10M | -338.10M | |||
| Exchange Rate Effect | -20.00M | -73.00M | -39.00M | 64.10M | 2.40M | |||
| CHANGE IN CASH | -96.00M | -375.00M | -209.00M | 733.50M | -171.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 983.00M | 714.00M | 753.00M | 848.90M | 640.70M | |||
| Capital Expenditure | -573.00M | -585.00M | -458.00M | -343.50M | -483.40M | |||
| FREE CASH FLOW | 410.00M | 129.00M | 295.00M | 505.40M | 157.30M | |||
All data in USD