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Volvo Car AB (VOLCARb)

Stockholm
Currency in SEK
24.90
-0.07(-0.28%)
Closed

VOLCARb Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa32,37434,28529,85233,59942,867
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+20.96%+5.9%-12.93%+12.55%+27.58%
aa.aaaa.aaaa.aaaa.aaaa.aa7,1155,83412,54615,57713,053
aa.aaaa.aaaa.aaaa.aaaa.aa10,37910,0899,94211,01411,720
aa.aaaa.aaaa.aaaa.aaaa.aa5,1594,3384,9745,0485,535
aa.aaaa.aaaa.aaaa.aaaa.aa-1953,0154,034-4,5829,732
aa.aaaa.aaaa.aaaa.aaaa.aa9,91611,009-1,6446,5422,827
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-20,801-21,003-34,737-39,658-51,842
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+5.71%-0.97%-65.39%-14.17%-30.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-11,807-9,986-11,352-13,784-18,485
aa.aaaa.aaaa.aaaa.aaaa.aa353431123161642
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,347-11,448-23,508-26,035-33,999
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-831-8341,1784,969-5,251
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-11.84%-0.36%+241.25%+321.82%-205.68%
aa.aaaa.aaaa.aaaa.aaaa.aa9,58210,2201,5796,3005,470
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,58210,2201,5796,3005,470
aa.aaaa.aaaa.aaaa.aaaa.aa-4,909-5,962-12,471-6,241-4,420
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,909-5,962-12,471-6,241-4,420
aa.aaaa.aaaa.aaaa.aaaa.aa--20,807--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,011----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,745----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,512--10,462--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,258-5,0921,7254,910-6,301
aa.aaaa.aaaa.aaaa.aaaa.aa1,085-2,8534,3802,568-1,656
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11,8279,5956731,478-15,882
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa40,17051,99761,59262,26563,743
aa.aaaa.aaaa.aaaa.aaaa.aa51,99761,59262,26563,74347,861
aa.aaaa.aaaa.aaaa.aaaa.aa9,243.88870.383,206.38-1,323.38-6,390
aa.aaaa.aaaa.aaaa.aaaa.aa+174.73%-90.58%+268.39%-141.27%-382.86%
aa.aaaa.aaaa.aaaa.aaaa.aa--3.29%1.05%3.82%
* In Millions of SEK (except for per share items)