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Volvo AB (DE:VOL1)
FRANKFURT:VOL1
VOL1
Volvo AB
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Holding DE:VOL1?
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Volvo AB (VOL1) Cash flow

22 Followers

Volvo AB Cash Flow

DE:VOL1's free cash flow for Q1 2023 was kr-5.86B. For the 2023 fiscal year, DE:VOL1's free cash flow was decreased by kr-7.40B and operating cash flow was kr-178.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 37.43B-kr 33.24Bkr 33.65Bkr 30.61Bkr 39.05B
Investing Cash Flow
kr -21.85B-kr -21.49Bkr -1.49Bkr -9.94Bkr -14.19B
Financing Cash Flow
kr -6.72B-kr 7.48Bkr -57.55Bkr 6.44Bkr -10.82B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 84.18B-kr 83.89Bkr 62.13Bkr 85.21Bkr 61.46B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr 171.91B-kr 177.53Bkr 89.14Bkr 128.45Bkr 77.55B
Repayment Of Debt
kr -152.10B-kr -143.55Bkr -96.11Bkr -121.13Bkr -68.21B
Free Cash Flow
kr 11.32B-kr 7.40Bkr 11.81Bkr 13.29Bkr 17.04B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Volvo AB Cash Flow

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