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Volvo Car AB (publ.) (VLVOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
2.27000.0000 (0.00%)
At close: 04:00PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in SEK. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
39,194,000
42,867,000
33,599,000
29,852,000
34,285,000
Investing Cash Flow
-45,616,000
-51,842,000
-39,658,000
-34,737,000
-21,003,000
Financing Cash Flow
-2,305,000
-5,251,000
4,969,000
1,178,000
-834,000
End Cash Position
44,039,000
47,861,000
63,743,000
62,265,000
61,592,000
Capital Expenditure
-41,395,000
-39,165,000
-32,112,000
-23,324,000
-18,560,000
Issuance of Capital Stock
-
-
0
20,807,000
0
Issuance of Debt
8,315,000
5,470,000
6,300,000
1,579,000
10,220,000
Repayment of Debt
-9,728,000
-4,420,000
-6,241,000
-12,471,000
-5,962,000
Repurchase of Capital Stock
-
-
-
-
0
Free Cash Flow
-2,201,000
3,702,000
1,487,000
6,528,000
15,725,000