Volvo Car AB (publ.)
VLVCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,318 | $13,053 | $22,332 | $20,275 |
| Dep. & Amort. | $22,730 | $17,449 | $16,091 | $15,005 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,074 | $2,827 | $6,542 | -$1,644 |
| Other Non-Cash | -$1,750 | $9,538 | -$11,366 | -$3,784 |
| Operating Cash Flow | $47,372 | $42,867 | $33,599 | $29,852 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,259 | -$18,485 | -$32,112 | -$23,324 |
| Net Acquisitions | $0 | $642 | $161 | -$11,849 |
| Inv. Purchases | -$2,118 | -$1,329 | -$9,597 | -$11,518 |
| Inv. Sales/Matur. | $0 | $0 | $2,290 | $132 |
| Other Inv. Act. | -$18,868 | -$32,670 | -$400 | $11,822 |
| Investing Cash Flow | -$46,245 | -$51,842 | -$39,658 | -$34,737 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,795 | $1,050 | $59 | -$10,892 |
| Stock Issued | $0 | $0 | $0 | $20,807 |
| Stock Repurch. | -$190 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$846 | -$10,462 |
| Other Fin. Act. | $9,901 | -$6,301 | $4,910 | $1,725 |
| Financing Cash Flow | $5,916 | -$5,251 | $4,969 | $1,178 |
| Forex Effect | $1,469 | -$1,656 | $2,568 | $4,380 |
| Net Chg. in Cash | $8,512 | -$15,882 | $1,478 | $673 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,861 | $63,743 | $62,265 | $61,592 |
| End Cash | $56,373 | $47,861 | $63,743 | $62,265 |
| Free Cash Flow | $2,339 | $3,702 | $1,487 | $6,528 |