Volvo Ab ADR (VLVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,240,380 | 3,968,418 | 3,557,357 | 2,434,559 | 2,765,871 |
| Depreciation Amortization | 2,177,999 | 2,122,329 | 1,978,734 | 1,959,712 | 1,993,310 |
| Accounts receivable | -31,528 | -335,056 | -841,158 | -472,627 | 60,960 |
| Accounts payable and accrued liabilities | -351,468 | 676,213 | 1,303,555 | -341,699 | -130,223 |
| Other Working Capital | -1,929,369 | -2,728,676 | -551,897 | -1,623,975 | -1,084,953 |
| Other Operating Activity | -974,842 | -113,603 | -1,036,228 | 96,676 | -538,207 |
| Operating Cash Flow | $4,131,172 | $3,589,624 | $4,410,363 | $2,052,647 | $3,066,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,125,395 | -1,257,007 | -1,388,363 | -984,882 | -1,312,902 |
| Net Acquisitions | 142,089 | -19,567 | 108,854 | 166,583 | 48,389 |
| Purchase Of Investment | 9,734 | 111,647 | 255,949 | 26,186 | -235,302 |
| Purchase Sale Intangibles | -418,333 | -431,165 | -235,304 | -336,906 | -267,680 |
| Other Investing Activity | -527,624 | -423,223 | -49,265 | -41,032 | 153,588 |
| Investing Cash Flow | $-1,501,196 | $-1,588,150 | $-1,072,825 | $-833,146 | $-1,346,228 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 988,384 | 223,639 | -1,055,231 | -262,441 | -1,571,094 |
| Dividend Paid | -2,152,713 | -994,694 | -776,057 | -736,353 | -722,274 |
| Other Financing Activity | 19,890 | 0 | -3,636 | -1,052 | 1,660 |
| Financing Cash Flow | $-1,144,439 | $-771,055 | $-1,834,924 | $-999,846 | $-2,291,708 |
| Exchange Rate Effect | 51,525 | 17,265 | -78,239 | 119,589 | -44,831 |
| Beginning Cash Position | 4,965,511 | 4,154,189 | 2,809,218 | 2,460,511 | 3,112,301 |
| End Cash Position | 6,502,574 | 5,401,988 | 4,233,592 | 2,799,638 | 2,496,293 |
| Net Cash Flow | $1,537,062 | $1,247,799 | $1,424,375 | $339,127 | $-616,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,131,172 | 3,589,624 | 4,410,363 | 2,052,647 | 3,066,759 |
| Capital Expenditure | -1,910,219 | -1,970,742 | -2,020,844 | -2,041,074 | -2,026,874 |
| Free Cash Flow | 2,220,953 | 1,618,882 | 2,389,519 | 11,573 | 1,039,885 |