Dusseldorf - Delayed Quote EUR
Autoliv Inc (LIVA.DU)
81.45
+0.20
+(0.25%)
As of 7:31:02 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,014,000
1,059,000
982,000
713,000
754,000
Investing Cash Flow
-516,000
-563,000
-569,000
-485,000
-454,000
Financing Cash Flow
-715,000
-680,000
-490,000
-531,000
-469,000
End Cash Position
352,000
330,000
498,000
594,000
969,000
Income Tax Paid Supplemental Data
--
207,000
192,000
215,000
207,000
Interest Paid Supplemental Data
--
104,000
80,000
64,000
60,000
Capital Expenditure
-541,000
-579,000
-573,000
-585,000
-458,000
Issuance of Debt
31,000
526,000
559,000
--
--
Repayment of Debt
-306,000
-306,000
-533,000
-357,000
-295,000
Repurchase of Capital Stock
-442,000
-552,000
-352,000
-115,000
--
Free Cash Flow
473,000
480,000
409,000
128,000
296,000
12/31/2021 - 3/23/2023
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