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AB Volvo
AB Volvo

Transportation / Commercial Vehicles, Transportation Solutions

🚀 Founded 1927 🌎 Sweden 🏷️ VLVLY SE0000115420 ⭐ 10000 DCF 25.93 💰34.14


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1248.506 B42.859 B42.859 B23.486 B -17.092 B -14.484 B 1.593 B0 -4.201 B 00 -12.041 B -17.243 B -18.344 B -25.829 B 841 M -2.137 B 0 -6.189 B -23.864 B 12.315 B0 -35.361 B 0 -817.042 M -11.81 B 73.361 B85.171 B9.133 B
2024-1266.611 B46.444 B46.444 B22.548 B -28.298 B -21.297 B 2.212 B0 -9.213 B 00 -14.417 B -18.385 B -13.892 B -24.137 B -5.524 B -4.905 B 16 M168 M -21.871 B 14.821 B0 -36.602 B 0 -90 M 1.845 B85.171 B83.326 B1.41 B
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
AB Volvo

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