AB Volvo (publ)
VLVLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66,611 | $49,825 | $45,712 | $43,074 |
| Dep. & Amort. | $22,548 | $21,227 | $20,729 | $18,720 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$28,298 | -$55,753 | -$28,674 | -$17,471 |
| Other Non-Cash | -$14,417 | $11,376 | -$4,523 | -$10,676 |
| Operating Cash Flow | $46,444 | $26,675 | $33,244 | $33,647 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,892 | -$23,387 | -$25,846 | -$21,839 |
| Net Acquisitions | -$5,524 | -$77 | -$112 | $21,984 |
| Inv. Purchases | -$4,905 | $0 | -$1,085 | -$7,384 |
| Inv. Sales/Matur. | $16 | $0 | $157 | -$2,972 |
| Other Inv. Act. | $168 | -$3,381 | $5,400 | $8,722 |
| Investing Cash Flow | -$24,137 | -$26,845 | -$21,486 | -$1,489 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,821 | $30,801 | $33,981 | -$6,972 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$36,602 | -$28,468 | -$26,435 | -$49,820 |
| Other Fin. Act. | -$90 | -$512 | -$63 | -$763 |
| Financing Cash Flow | -$21,871 | $1,821 | $7,483 | -$57,555 |
| Forex Effect | $1,410 | -$2,211 | $2,520 | $2,316 |
| Net Chg. in Cash | $1,845 | -$560 | $21,760 | -$23,080 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83,326 | $83,886 | $62,126 | $85,206 |
| End Cash | $85,171 | $83,326 | $83,886 | $62,126 |
| Free Cash Flow | $28,059 | $2,998 | $7,398 | $11,808 |