Frankfurt - Delayed Quote EUR
AB Volvo (publ) (VOL4.F)
23.60
-0.20
(-0.84%)
As of 8:08:25 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
44.38B
46.44B
21.40B
33.24B
33.65B
Investing Cash Flow
-22.28B
-24.14B
-21.57B
-21.49B
-1.49B
Financing Cash Flow
-18.88B
-21.87B
1.82B
7.48B
-57.55B
End Cash Position
94.49B
85.17B
83.33B
83.89B
62.13B
Capital Expenditure
-20.75B
-18.39B
-18.40B
-25.85B
-21.84B
Issuance of Debt
398.48B
342.07B
241.96B
172.82B
89.14B
Repayment of Debt
-380.60B
-327.25B
-211.16B
-138.84B
-96.11B
Free Cash Flow
23.63B
28.06B
3.00B
7.40B
11.81B
12/31/2021 - 10/20/2016
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