Volvo AB (VOLVF)

25.2000 +0.0000 (+0.00%)
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VOLVF Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
14,080 12,053 14,092 10,770 12,910
8,516 16,892 4,022 5,939 -841
Depreciation/Depletion 2,138 2,079 2,261 2,126 2,073
Amortization 40 9 26 44 52
Deferred Taxes - - - - -
Non-Cash Items -774 3,794 1,154 6,810 498
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 5,888 6,071 4,525 4,324 5,888
Cash Interest Paid 294 208 213 296 599
Changes in Working Capital -9,956 -3,568 -16,558 -16,931 -19,357
-9,087 -9,311 -7,751 -4,832 -4,286
Capital Expenditures -2,512 -8,296 -5,562 -5,175 -2,466
Other Investing Cash Flow Items, Total -6,575 -1,015 -2,189 343 -1,820
6,470 13,289 5,958 -22,632 5,206
Financing Cash Flow Items 41 -223 -261 -31 3
Total Cash Dividends Paid -28,468 - - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 6,429 13,512 6,219 5,867 5,203
-851 - - - -
7,936 18,178 1,329 -20,359 292
83,327 65,148 63,819 84,178 83,886
91,263 83,326 65,148 63,819 84,178
33,396.25 28,767 -1,102.25 -2,716.50 -3,402.88
16.09 2,709.84 59.42 20.17 -118.84
0.82 1.30 -0.57 -0.10 -1.07

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

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