Volvo Car AB (publ.)
VLVCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,318,000 | $13,053,000 | $22,332,000 | $20,275,000 |
| Dep. & Amort. | $22,730,000 | $17,449,000 | $16,091,000 | $15,005,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,074,000 | $2,827,000 | $6,542,000 | -$1,644,000 |
| Other Non-Cash | -$1,750,000 | $9,538,000 | -$11,366,000 | -$3,784,000 |
| Operating Cash Flow | $47,372,000 | $42,867,000 | $33,599,000 | $29,852,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,259,000 | -$18,485,000 | -$32,112,000 | -$23,324,000 |
| Net Acquisitions | $0 | $642,000 | $161,000 | -$11,849,000 |
| Inv. Purchases | -$2,118,000 | -$1,329,000 | -$9,597,000 | -$11,518,000 |
| Inv. Sales/Matur. | $0 | $0 | $2,290,000 | $132,000 |
| Other Inv. Act. | -$18,868,000 | -$32,670,000 | -$400,000 | $11,822,000 |
| Investing Cash Flow | -$46,245,000 | -$51,842,000 | -$39,658,000 | -$34,737,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,795,000 | $1,050,000 | $59,000 | -$10,892,000 |
| Stock Issued | $0 | $0 | $0 | $20,807,000 |
| Stock Repurch. | -$190,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$846,000 | -$10,462,000 |
| Other Fin. Act. | $9,901,000 | -$6,301,000 | $4,910,000 | $1,725,000 |
| Financing Cash Flow | $5,916,000 | -$5,251,000 | $4,969,000 | $1,178,000 |
| Forex Effect | $1,469,000 | -$1,656,000 | $2,568,000 | $4,380,000 |
| Net Chg. in Cash | $8,512,000 | -$15,882,000 | $1,478,000 | $673,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,861,000 | $63,743,000 | $62,265,000 | $61,592,000 |
| End Cash | $56,373,000 | $47,861,000 | $63,743,000 | $62,265,000 |
| Free Cash Flow | $2,339,000 | $3,702,000 | $1,487,000 | $6,528,000 |