- SEK574.65bn
- SEK739.78bn
- SEK552.76bn
- 71
- 56
- 80
- 81
Annual cashflow statement for Volvo AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49,531 | 27,484 | 43,074 | 45,712 | 66,784 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,769 | 1,217 | -998 | 6,964 | 13,842 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28,301 | -18,690 | -27,148 | -40,161 | -75,178 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39,047 | 30,610 | 33,648 | 33,244 | 26,675 |
| Capital Expenditures | -22,009 | -17,320 | -21,839 | -25,846 | -28,665 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,820 | 7,379 | 20,350 | 4,360 | 1,820 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,189 | -9,941 | -1,489 | -21,486 | -26,845 |
| Financing Cash Flow Items | 176 | -877 | -763 | -63 | -512 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,817 | 6,444 | -57,555 | 7,483 | 1,821 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,528 | 23,745 | -23,080 | 21,761 | -560 |