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Autoliv (GB:0HJH)
LSE:0HJH
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Autoliv (0HJH) Cash flow

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Autoliv Cash Flow

GB:0HJH's free cash flow for Q3 2024 was $32.00M. For the 2024 fiscal year, GB:0HJH's free cash flow was decreased by $184.00M and operating cash flow was $177.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.17B$ 982.00M$ 713.00M$ 754.00M$ 849.00M$ -284.90M
Investing Cash Flow
$ -593.00M$ -569.00M$ -485.00M$ -454.00M$ -340.00M$ -476.10M
Financing Cash Flow
$ -673.00M$ -490.00M$ -531.00M$ -469.00M$ 160.00M$ -338.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.80B$ 498.00M$ 594.00M$ 969.00M$ 1.18B$ -480.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 112.00M$ 87.00M$ -190.00M$ -306.00M$ 214.00M$ -120.90M
Repayment Of Debt
$ -306.00M$ -533.00M$ -357.00M$ -295.00M$ -723.00M$ -300.00K
Free Cash Flow
$ 275.00M$ 413.00M$ 229.00M$ 300.00M$ 509.00M$ -761.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Autoliv Cash Flow

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