Autoliv Inc (ALV)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 648,000 | 404,000 | 266,000 | 127,000 | 489,000 |
| Depreciation Amortization | 387,000 | 289,000 | 192,000 | 96,000 | 378,000 |
| Income taxes - deferred | -30,000 | -3,000 | -18,000 | 6,000 | -109,000 |
| Accounts receivable | 47,000 | 6,000 | 26,000 | -7,000 | -221,000 |
| Other Working Capital | 53,000 | -55,000 | 14,000 | -114,000 | 234,000 |
| Other Operating Activity | -46,000 | -2,000 | -18,000 | 14,000 | 211,000 |
| Operating Cash Flow | $1,059,000 | $639,000 | $462,000 | $122,000 | $982,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -562,000 | -431,000 | -286,000 | -140,000 | -569,000 |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-563,000 | $-431,000 | $-286,000 | $-140,000 | $-569,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -126,000 | 85,000 | -67,000 | -227,000 | 61,000 |
| Debt Issued | 526,000 | 581,000 | 534,000 | 534,000 | 559,000 |
| Debt Repayment | -306,000 | -306,000 | -306,000 | 0 | -533,000 |
| Common Stock Issued | 1,000 | 0 | 0 | N/A | 1,000 |
| Common Stock Repurchased | -552,000 | -450,000 | -320,000 | -160,000 | -352,000 |
| Dividend Paid | -224,000 | -169,000 | -112,000 | -56,000 | -226,000 |
| Other Financing Activity | 1,000 | 0 | 2,000 | 1,000 | 0 |
| Financing Cash Flow | $-680,000 | $-259,000 | $-269,000 | $92,000 | $-490,000 |
| Exchange Rate Effect | 16,000 | -33,000 | 3,000 | -3,000 | -20,000 |
| Beginning Cash Position | 498,000 | 498,000 | 498,000 | 498,000 | 594,000 |
| End Cash Position | 330,000 | 415,000 | 408,000 | 569,000 | 498,000 |
| Net Cash Flow | $-168,000 | $-84,000 | $-90,000 | $71,000 | $-96,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,059,000 | 639,000 | 462,000 | 122,000 | 982,000 |
| Capital Expenditure | -579,000 | -440,000 | -294,000 | -140,000 | -573,000 |
| Free Cash Flow | 480,000 | 199,000 | 168,000 | -18,000 | 409,000 |