AB Volvo (publ)

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Operating Cash Flow 33.65B30.61B39.05B31.19B37.6B17.56B25.86B8.74B11.09B3.81B19.67B32.66B14.86B769M18.39B21.44B14B22.84B17.08B15.33B14.13B8.08B9.67B12.04B11.59B3.54B10.97B9.14B7.57B-96.15M4.65B
Net Income 32.79B19.32B35.86B24.9B20.98B13.15B15.06B2.1B3.58B11.04B17.75B10.87B-14.72B9.94B15.03B16.22B13.04B9.41B294.7M1.4B-1.47B4.75B32.19B8.64B10.41B12.47B9.18B9.86B-3.47B-3.32B1.42B
Depreciation & Amortization 18.72B20.6B20.59B18.44B16.87B16.76B16.81B15.93B17.42B14.76B13.99B13.79B15.23B13.52B12.47B12.35B9.89B10.37B10.16B10.86B9.95B6.29B5.17B9.63B6.83B5.35B5.6B3.81B3.78B2.68B2.81B
Deferred Income Tax 0000000000000000000000000000000
Stock-Based Compensation 0000000000000000000000000000000
Change In Working Capital -17.47B-13.68B-18.23B-23.71B-4.7B-13.89B-9.15B-14.1B-10.77B-21.94B-15.09B4.8B16.91B-23.3B-9.99B-7.64B-12.44B-1.47B445.65M1.02B6.44B-3.29B-1.02B-1.01B-2.76B-5.94B-42.42M-218.34M4.26B2.3B1.09B
Other Non-Cash Items -389M4.38B835M11.56B4.45B1.54B3.14B4.81B850M-39M3.01B3.2B-2.57B607M881M512.21M3.5B4.52B6.18B2.05B-796.3M332.27M-26.67B-5.23B-2.89B-8.34B-3.77B-4.32B3B-1.76B-667.03M
Cash From Investing -1.49B-9.94B-14.19B-13.8B-9.15B-7.13B-11.35B-11.05B-15.63B-15.63B-15.73B-4.75B-19.62B-5.66B-23.03B-8.97B-12.54B-1.79B-12.81B-14.7B1.85B-14.96B-14.08B-30.45B-14.52B304.7M-12.03B976.58M-4.8B-5.16B-11.28B
Purchases Of Investments -7.38B-475M-1.03B000-1.98B-4.81B-14M-1.19B-119M-106M-8.9B-29M0000000000-9.82B000000
Sales / Maturities of Investments 013M92M970M2.18B224M3.55B69M510M3.68B06.81B010.88B3.55B7.63B0000000010.72B006.1B000
Property, Plant & Equipment Investments -18.12B-11.59B-18.05B-13.88B-17.23B-17.46B-17.09B-17.21B-16.54B-19.32B-15.7B-15.14B-14.71B-18.1B-14.95B-14.54B-10.26B-7.46B-11.33B-11.87B-8.09B-5.46B-4.92B-28.85B-11.22B-12.04B-8.99B-5.05B-5.14B-2.91B-1.64B
Net Acquisitions 21.98B425M1.34B-170M928M1.43B408M7.4B932M3.39B-1.59B617M149M-1.32B-15.01B505.38M651.38M-139.81M-35.94M-156.44M00000000000
Other Investing Activites 2.03B1.68B3.46B-719M4.97B8.68B3.76B3.5B-519M-2.19B1.68B3.07B3.85B2.9B3.38B-2.57B-2.92B5.81B-1.44B-2.67B9.94B-9.5B-9.16B-1.6B-4.2B12.35B-3.04B-77.98M343.4M-2.25B-9.64B
Cash From Financing -57.55B6.44B-10.82B-6.7B-15.64B-8.55B-19.32B545M6.76B7.99B3.63B-25.81B8.53B7.03B8.41B-9.33B-3.26B-14.79B-503.15M-1.77B-5.18B-6.8B13.58B17.73B-3.43B-191.9M660.75M-7.64B-3.09B8.24B5.9B
Debt Repayment -96.11B-121.13B000000000-25.71B0000000000000000000
Dividend Payments -49.82B0-20.34B-8.64B-6.6B-6.09B-6.09B-6.08B-6.08B-6.08B-5.07B0-4.05B-11.15B-20.33B-6.75B-5.08B-3.39B-3.36B-3.37B-3.35B-3.12B-2.72B-2.27B-2.09B-1.85B-1.5B-546.59M-601.79M-1.28B-1.37B
Payout Ratio 151.95%0%56.71%34.69%31.47%46.35%40.44%289.85%169.8%55.1%28.57%0%-27.55%112.15%135.3%41.64%38.92%36%1139.02%240.99%-228.57%65.8%8.44%26.24%20.04%14.86%16.36%5.54%-17.36%-38.67%96.7%
Net Common Stock Repurchased 00000000000000001.76B2.55B008.33B0005.72B000000
Common Stock Repurchased 0000000000000000-1.76B-2.55B00-8.33B000-5.84B000000
Common Stock Issued 00000000000000001.76B2.55B008.33B0005.72B000000
Other Financing Activites 88.38B127.58B9.52B1.94B-9.04B-2.46B-13.23B6.63B12.85B14.08B8.7B-100M12.58B18.18B28.74B-2.57B3.57B-8.85B2.85B1.6B6.51B-3.67B16.29B20B4.38B1.66B2.16B-7.09B-2.49B9.52B7.27B
Accounts Receivables 0000000000000000000000000000000
Accounts Payables 0000000000000000000000000000000
Inventory -12.29B2.46B4.99B-12.42B-7.54B-1.57B-2.32B-1.62B-3.26B885M-7.25B-3.92B15.22B-6.66B-4.44B-3.1B-2.44B-2.26B1.43B52.15M2.81B-1.47B-366.22M-1.31B0-546.8M-511.64M-2B609.29M-300.48M1.88B
Other Working Capital 0000000000000000000000000000000
Capital Expenditure (CAPEX) -21.84B-17.32B-22.01B-20.87B-19.23B-20.34B-19.35B-18.75B-20.46B-24.62B-20.02B-15.14B-14.71B-18.1B-14.95B-14.54B-10.26B-7.46B-11.33B-11.87B-8.09B-5.46B-4.92B-28.85B-11.22B-12.04B-8.99B-5.05B-5.14B-2.91B-1.64B
Effect Of Foreign Exchange On Cash 2.32B-3.37B487M150M-667M1.02B-378M1.04B-460M-797M-162M-360M-245M1.03B15M-505.38M1.13B-206.39M-618.16M-660.54M597.23M275.31M-127.75M307.37M272.5M-295.75M-725.04M-229.48M000
Net Change In Cash -23.08B23.75B14.53B10.84B12.14B2.9B-5.19B-726M1.76B-4.62B7.41B1.73B3.52B3.17B3.79B2.64B-675.21M6.05B3.16B-1.81B11.41B-13.4B9.04B17.73B-3.43B-191.9M660.75M-7.64B-3.09B8.24B5.9B
Free Cash Flow (FCF) 11.81B13.29B17.04B10.32B18.36B-2.78B6.51B-10.01B-9.38B-20.81B-346M17.51B146M-17.34B3.44B6.9B3.73B15.38B5.75B3.46B6.05B2.62B4.74B-16.81B363.86M-8.51B1.97B4.09B2.43B-3.01B3B
Free Cash Flow To Equity (FCFE) -84.31B-107.84B17.04B10.32B18.36B-2.78B6.51B-10.01B-9.38B-20.81B-346M-8.2B146M-17.34B3.44B6.9B3.73B15.38B5.75B3.46B6.05B2.62B4.74B-16.81B363.86M-8.51B1.97B4.09B2.43B-3.01B3B

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