OTC Markets OTCPK - Delayed Quote USD
Volvo Car AB (publ.) (VLVOF)
At close: October 28 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
39,194,000.0000
42,867,000.0000
33,599,000.0000
29,852,000.0000
34,285,000.0000
Investing Cash Flow
-45,616,000.0000
-51,842,000.0000
-39,658,000.0000
-34,737,000.0000
-21,003,000.0000
Financing Cash Flow
-2,305,000.0000
-5,251,000.0000
4,969,000.0000
1,178,000.0000
-834,000.0000
End Cash Position
44,039,000.0000
47,861,000.0000
63,743,000.0000
62,265,000.0000
61,592,000.0000
Capital Expenditure
-41,395,000.0000
-39,165,000.0000
-32,112,000.0000
-23,324,000.0000
-18,560,000.0000
Issuance of Capital Stock
--
--
--
20,807,000.0000
--
Issuance of Debt
8,315,000.0000
5,470,000.0000
6,300,000.0000
1,579,000.0000
10,220,000.0000
Repayment of Debt
-9,728,000.0000
-4,420,000.0000
-6,241,000.0000
-12,471,000.0000
-5,962,000.0000
Free Cash Flow
-2,201,000.0000
3,702,000.0000
1,487,000.0000
6,528,000.0000
15,725,000.0000
12/31/2020 - 8/15/2024
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