AB Volvo (publ)
VOLAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67 | $50 | $46 | $43 |
| Dep. & Amort. | $23 | $21 | $21 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$28 | -$56 | -$29 | -$17 |
| Other Non-Cash | -$14 | $11 | -$5 | -$11 |
| Operating Cash Flow | $46 | $27 | $33 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$23 | -$26 | -$22 |
| Net Acquisitions | -$6 | -$0 | -$0 | $22 |
| Inv. Purchases | -$5 | $0 | -$1 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$3 |
| Other Inv. Act. | $0 | -$3 | $5 | $9 |
| Investing Cash Flow | -$24 | -$27 | -$21 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $31 | $34 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$37 | -$28 | -$26 | -$50 |
| Other Fin. Act. | -$0 | -$1 | -$0 | -$1 |
| Financing Cash Flow | -$22 | $2 | $7 | -$58 |
| Forex Effect | $1 | -$2 | $3 | $2 |
| Net Chg. in Cash | $2 | -$1 | $22 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83 | $84 | $62 | $85 |
| End Cash | $85 | $83 | $84 | $62 |
| Free Cash Flow | $28 | $3 | $7 | $12 |