OTC Markets OTCPK - Delayed Quote USD
Volvo Car AB (publ.) (VLVOF)
1.8500
0.0000
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
46,292,000
47,372,000
42,867,000
33,599,000
29,852,000
Investing Cash Flow
-39,219,000
-46,245,000
-51,842,000
-39,658,000
-34,737,000
Financing Cash Flow
5,099,000
5,916,000
-5,251,000
4,969,000
1,178,000
End Cash Position
48,225,000
56,373,000
47,861,000
63,743,000
62,265,000
Capital Expenditure
-44,273,000
-45,033,000
-39,165,000
-32,112,000
-23,324,000
Issuance of Capital Stock
--
--
--
0
20,807,000
Issuance of Debt
10,572,000
6,056,000
5,470,000
6,300,000
1,579,000
Repayment of Debt
-15,582,000
-9,851,000
-4,420,000
-6,241,000
-12,471,000
Repurchase of Capital Stock
-190,000
-190,000
0
--
--
Free Cash Flow
2,019,000
2,339,000
3,702,000
1,487,000
6,528,000
12/31/2021 - 8/15/2024
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