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Volvo, AB ser. B (0HTP)

London
Currency in SEK
286.50
+2.00(+0.70%)
Closed

0HTP 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.aa39,04730,61033,64733,24426,675
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+25.2%-21.61%+9.92%-1.2%-19.76%
aa.aaaa.aaaa.aaaa.aaaa.aa35,86119,31832,78732,72249,825
aa.aaaa.aaaa.aaaa.aaaa.aa7,7396,2697,3998,0848,690
aa.aaaa.aaaa.aaaa.aaaa.aa11,90112,67810,67911,30911,656
aa.aaaa.aaaa.aaaa.aaaa.aa1,7826,0262529,80212,256
aa.aaaa.aaaa.aaaa.aaaa.aa-18,236-13,681-17,470-28,673-55,752
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,189-9,941-1,489-21,486-26,845
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2.83%+29.94%+85.02%-1,342.98%-24.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-18,055-14,297-18,117-20,456-23,387
aa.aaaa.aaaa.aaaa.aaaa.aa7,4186,3465,8375,5585,680
aa.aaaa.aaaa.aaaa.aaaa.aa--10-789-265-77
aa.aaaa.aaaa.aaaa.aaaa.aa1,34343522,773153-2,268
aa.aaaa.aaaa.aaaa.aaaa.aa-4,895-2,415-11,193-6,476-6,793
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,8176,444-57,5557,4831,821
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-61.47%+159.57%-993.16%+113%-75.66%
aa.aaaa.aaaa.aaaa.aaaa.aa77,553128,45389,141172,817241,958
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa77,553128,45389,141172,817241,958
aa.aaaa.aaaa.aaaa.aaaa.aa-68,211-121,132-96,113-138,836-211,157
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-68,211-121,132-96,113-138,836-211,157
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,167.5--12,200.82-13,217.5-14,234
aa.aaaa.aaaa.aaaa.aaaa.aa-10,167.5--37,619.18-13,217.5-14,234
aa.aaaa.aaaa.aaaa.aaaa.aa-9,991.5-877-38,382.18-13,280.5-14,746
aa.aaaa.aaaa.aaaa.aaaa.aa487-3,3682,3162,520-2,211
aa.aaaa.aaaa.aaaa.aaaa.aa--1--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa14,52823,745-23,08021,761-560
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa46,93361,46185,20662,12583,886
aa.aaaa.aaaa.aaaa.aaaa.aa61,46185,20662,12683,88683,326
aa.aaaa.aaaa.aaaa.aaaa.aa-4,00040,187.529,7482,196.1319,658.38
aa.aaaa.aaaa.aaaa.aaaa.aa-145.29%+1,104.69%-25.98%-92.62%+795.14%
aa.aaaa.aaaa.aaaa.aaaa.aa5.34%3.37%2.77%1.92%-0.37%
* In Millions of SEK (except for per share items)