Autoliv Inc (ALV)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,000 | 648,000 | 404,000 | 266,000 | 127,000 |
| Depreciation Amortization | 95,000 | 387,000 | 289,000 | 192,000 | 96,000 |
| Income taxes - deferred | -9,000 | -30,000 | -3,000 | -18,000 | 6,000 |
| Accounts receivable | -166,000 | 47,000 | 6,000 | 26,000 | -7,000 |
| Other Working Capital | -154,000 | 53,000 | -55,000 | 14,000 | -114,000 |
| Other Operating Activity | 144,000 | -46,000 | -2,000 | -18,000 | 14,000 |
| Operating Cash Flow | $77,000 | $1,059,000 | $639,000 | $462,000 | $122,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,000 | -562,000 | -431,000 | -286,000 | -140,000 |
| Other Investing Activity | 1,000 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-93,000 | $-563,000 | $-431,000 | $-286,000 | $-140,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 123,000 | -126,000 | 85,000 | -67,000 | -227,000 |
| Debt Issued | 39,000 | 526,000 | 581,000 | 534,000 | 534,000 |
| Debt Repayment | N/A | -306,000 | -306,000 | -306,000 | 0 |
| Common Stock Issued | N/A | 1,000 | 0 | 0 | N/A |
| Common Stock Repurchased | -50,000 | -552,000 | -450,000 | -320,000 | -160,000 |
| Dividend Paid | -54,000 | -224,000 | -169,000 | -112,000 | -56,000 |
| Other Financing Activity | -1,000 | 1,000 | 0 | 2,000 | 1,000 |
| Financing Cash Flow | $57,000 | $-680,000 | $-259,000 | $-269,000 | $92,000 |
| Exchange Rate Effect | -49,000 | 16,000 | -33,000 | 3,000 | -3,000 |
| Beginning Cash Position | 330,000 | 498,000 | 498,000 | 498,000 | 498,000 |
| End Cash Position | 322,000 | 330,000 | 415,000 | 408,000 | 569,000 |
| Net Cash Flow | $-8,000 | $-168,000 | $-84,000 | $-90,000 | $71,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,000 | 1,059,000 | 639,000 | 462,000 | 122,000 |
| Capital Expenditure | -102,000 | -579,000 | -440,000 | -294,000 | -140,000 |
| Free Cash Flow | -25,000 | 480,000 | 199,000 | 168,000 | -18,000 |