VOLCAR B — Volvo Car AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK104.46bn
- SEK100.39bn
- SEK399.34bn
- 79
- 97
- 66
- 96
2019 December 31st | C2020 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 | 14,303 | 8,516 | 20,275 | 22,332 | 19,939 |
Depreciation | |||||
Non-Cash Items | -3,022 | 3,552 | -1,565 | -6,929 | 6,265 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5,545 | 7,768 | -3,863 | 2,105 | -786 |
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 Activities | 32,374 | 34,285 | 29,852 | 33,599 | 42,867 |
Capital Expenditures | -20,983 | -18,560 | -23,324 | -32,112 | -39,165 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 182 | -2,443 | -11,413 | -7,546 | -12,677 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20,801 | -21,003 | -34,737 | -39,658 | -51,842 |
Financing Cash Flow Items | -1,873 | -5,092 | -8,737 | 4,910 | -6,301 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -831 | -834 | 1,178 | 4,969 | -5,251 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11,827 | 9,595 | 673 | 1,478 | -15,882 |