AB Volvo (publ)
VLVLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66,611,000 | $49,825,000 | $45,712,000 | $43,074,000 |
| Dep. & Amort. | $22,548,000 | $21,227,000 | $20,729,000 | $18,720,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$28,298,000 | -$55,753,000 | -$28,674,000 | -$17,471,000 |
| Other Non-Cash | -$14,417,000 | $11,376,000 | -$4,523,000 | -$10,676,000 |
| Operating Cash Flow | $46,444,000 | $26,675,000 | $33,244,000 | $33,647,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,892,000 | -$23,387,000 | -$25,846,000 | -$21,839,000 |
| Net Acquisitions | -$5,524,000 | -$77,000 | -$112,000 | $21,984,000 |
| Inv. Purchases | -$4,905,000 | $0 | -$1,085,000 | -$7,384,000 |
| Inv. Sales/Matur. | $16,000 | $0 | $157,000 | -$2,972,000 |
| Other Inv. Act. | $168,000 | -$3,381,000 | $5,400,000 | $8,722,000 |
| Investing Cash Flow | -$24,137,000 | -$26,845,000 | -$21,486,000 | -$1,489,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,821,000 | $30,801,000 | $33,981,000 | -$6,972,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$36,602,000 | -$28,468,000 | -$26,435,000 | -$49,820,000 |
| Other Fin. Act. | -$90,000 | -$512,000 | -$63,000 | -$763,000 |
| Financing Cash Flow | -$21,871,000 | $1,821,000 | $7,483,000 | -$57,555,000 |
| Forex Effect | $1,410,000 | -$2,211,000 | $2,520,000 | $2,316,000 |
| Net Chg. in Cash | $1,845,000 | -$560,000 | $21,760,000 | -$23,080,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83,326,000 | $83,886,000 | $62,126,000 | $85,206,000 |
| End Cash | $85,171,000 | $83,326,000 | $83,886,000 | $62,126,000 |
| Free Cash Flow | $28,059,000 | $2,998,000 | $7,398,000 | $11,808,000 |