Volvo, AB ser. B (VOLVBs)

278.65 +3.12 (+1.13%)
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VOLVBs Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
12,053 14,092 10,770 12,910 6,620
16,892 4,022 5,939 -178 14,519
Depreciation/Depletion 2,290 2,261 2,126 2,073 2,105
Amortization 46 26 44 52 47
Deferred Taxes - - - - -
Non-Cash Items 2,914 1,154 6,810 497 4,722
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 6,071 4,525 4,324 5,888 3,134
Cash Interest Paid 208 213 296 441 106
Changes in Working Capital -3,570 -16,558 -16,931 -18,693 -1,311
-9,312 -7,751 -4,832 -4,949 -7,253
Capital Expenditures -8,296 -5,562 -5,175 -4,354 -7,358
Other Investing Cash Flow Items, Total -1,016 -2,189 343 -595 105
13,288 5,958 -22,632 5,206 6,578
Financing Cash Flow Items -224 -261 -31 3 -24
Total Cash Dividends Paid -28,468 - - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 13,512 6,219 5,867 5,203 6,602
-331 - - - -
18,178 1,329 -20,359 292 11,980
65,148 63,819 84,178 83,886 71,906
83,326 65,148 63,819 84,178 83,886
21,863 -1,102.25 -2,716.50 -5,290.88 18,011.75
2,083.49 59.42 48.66 -129.37 569.30
1.30 -0.57 -0.10 -1.35 1.56

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

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