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AB Volvo
AB Volvo

Transportation / Commercial Vehicles, Transportation Solutions

🚀 Founded 1927 🌎 Sweden 🏷️ VLVLY SE0000115420 ⭐ 10000 DCF 39.29⚠️ 💰28.41


🔄 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
2024-1266.611 k46.444 k46.444 k22.548 k -28.298 k -21.297 k 2.212 k0 -9.213 k 00 -14.417 k -18.385 k -13.892 k -24.137 k -635 -4.905 k 16 -4.721 k -21.871 k 14.821 k0 -36.602 k 0 -90 1.845 k85.171 k83.326 k1.41 k
2023-1249.825 k26.675 k26.675 k21.227 k -55.753 k -44.481 k -9.486 k -4.722 k 2.936 k0011.376 k -23.387 k -23.387 k -26.845 k -77 00 -3.381 k 1.821 k30.801 k0 -28.468 k 0 -512 -560 83.326 k83.886 k -2.211 k
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
AB Volvo

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