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    VOLCAR B — Volvo Car AB Cashflow Statement

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    se flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Volvo Car AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:—
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,51620,27522,33219,93922,318
    Depreciation
    Non-Cash Items3,552-1,565-6,9296,2651,918
    Other Non-Cash Items
    Changes in Working Capital7,768-3,8632,105-786406
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities34,28529,85233,59942,86747,372
    Capital Expenditures-18,560-23,324-32,112-39,165-45,033
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,443-11,413-7,546-12,677-1,212
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-21,003-34,737-39,658-51,842-46,245
    Financing Cash Flow Items-5,092-8,7374,910-6,3019,711
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8341,1784,969-5,2515,916
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9,5956731,478-15,8828,512