Stockholm - Delayed Quote • SEK
AB Volvo (publ) (VOLV-B.ST)
At close: 5:29 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
36,032,000.00
26,675,000.00
33,244,000.00
33,647,000.00
30,610,000.00
Investing Cash Flow
-31,646,000.00
-26,845,000.00
-21,486,000.00
-1,489,000.00
-9,941,000.00
Financing Cash Flow
3,085,000.00
1,821,000.00
7,483,000.00
-57,555,000.00
6,444,000.00
End Cash Position
91,649,000.00
83,326,000.00
83,886,000.00
62,126,000.00
85,206,000.00
Capital Expenditure
-28,533,000.00
-28,665,000.00
-25,846,000.00
-21,839,000.00
-17,320,000.00
Issuance of Debt
259,992,000.00
241,958,000.00
172,817,000.00
89,141,000.00
128,453,000.00
Repayment of Debt
-227,965,000.00
-211,157,000.00
-138,836,000.00
-96,113,000.00
-121,132,000.00
Free Cash Flow
7,499,000.00
-1,990,000.00
7,398,000.00
11,808,000.00
13,290,000.00
12/31/2020 - 1/3/2000
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