Volvo Car AB (publ.)
VLVCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $13 | $22 | $20 |
| Dep. & Amort. | $23 | $17 | $16 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $3 | $7 | -$2 |
| Other Non-Cash | -$2 | $10 | -$11 | -$4 |
| Operating Cash Flow | $47 | $43 | $34 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$18 | -$32 | -$23 |
| Net Acquisitions | $0 | $1 | $0 | -$12 |
| Inv. Purchases | -$2 | -$1 | -$10 | -$12 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | -$19 | -$33 | -$0 | $12 |
| Investing Cash Flow | -$46 | -$52 | -$40 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $1 | $0 | -$11 |
| Stock Issued | $0 | $0 | $0 | $21 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1 | -$10 |
| Other Fin. Act. | $10 | -$6 | $5 | $2 |
| Financing Cash Flow | $6 | -$5 | $5 | $1 |
| Forex Effect | $1 | -$2 | $3 | $4 |
| Net Chg. in Cash | $9 | -$16 | $1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $64 | $62 | $62 |
| End Cash | $56 | $48 | $64 | $62 |
| Free Cash Flow | $2 | $4 | $1 | $7 |