Volvo, AB ser. B (VOLVb)

252.00 +1.90 (+0.76%)
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VOLVb Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
14,092 10,770 12,910 6,620 8,627
4,022 5,939 -178 14,519 16,551
Depreciation/Depletion 2,261 2,126 2,073 2,105 2,028
Amortization 26 44 52 47 40
Deferred Taxes - - - - -
Non-Cash Items 1,154 6,810 497 4,722 1,219
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 4,525 4,324 5,888 3,134 2,668
Cash Interest Paid 213 296 441 106 112
Changes in Working Capital -16,558 -16,931 -18,693 -1,311 1,664
-7,751 -4,832 -4,949 -7,253 -5,962
Capital Expenditures -5,562 -5,175 -4,354 -7,358 -4,826
Other Investing Cash Flow Items, Total -2,189 343 -595 105 -1,136
5,958 -22,632 5,206 6,578 5,698
Financing Cash Flow Items -261 -31 3 -24 -21
Total Cash Dividends Paid -28,468 - - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 6,219 5,867 5,203 6,602 5,719
-331 - - - -
1,329 -20,359 292 11,980 17,638
63,819 84,178 83,886 71,906 54,268
65,148 63,819 84,178 83,886 71,906
-1,102.25 -2,716.50 -5,290.88 18,011.75 2,691.12
59.42 48.66 -129.37 569.30 187.12
-0.57 -0.10 -1.35 1.56 3.17

* In Millions of SEK (except for per share items)

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