Volvo Ab ADR (VLVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,595,713 | 1,745,080 | 6,297,731 | 4,614,825 | 2,999,245 |
| Depreciation Amortization | 1,015,725 | 496,453 | 2,001,706 | 1,455,302 | 987,905 |
| Accounts receivable | -38,574 | 96,581 | 19,709 | 175,750 | -24,890 |
| Accounts payable and accrued liabilities | -107,877 | 113,494 | -445,285 | -635,013 | 263,055 |
| Other Working Capital | -2,246,177 | -956,772 | -5,257,414 | -4,827,020 | -3,384,375 |
| Other Operating Activity | -694,429 | -676,448 | -100,995 | 121,083 | -293,645 |
| Operating Cash Flow | $1,524,381 | $818,388 | $2,515,452 | $904,928 | $547,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -477,461 | -233,811 | -1,669,770 | -1,026,380 | -631,940 |
| Net Acquisitions | -204,920 | -218,916 | -221,134 | -182,225 | 51,870 |
| Purchase Of Investment | -322,697 | -282,534 | -146,919 | -88,708 | -89,680 |
| Sale Of Investment | 747 | 192 | 30,459 | 29,878 | 760 |
| Purchase Sale Intangibles | -173,724 | -110,131 | -497,715 | -334,573 | -242,820 |
| Other Investing Activity | -203,332 | -138,192 | -524,119 | -354,460 | -260,110 |
| Investing Cash Flow | $-1,207,662 | $-873,261 | $-2,531,483 | $-1,621,895 | $-929,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,119,180 | 6,031,332 | 22,816,640 | 17,108,520 | 10,409,150 |
| Debt Repayment | -12,674,380 | -5,413,505 | -19,912,110 | -15,509,290 | -9,357,500 |
| Dividend Paid | -3,416,292 | N/A | -2,727,628 | -2,655,028 | -2,704,460 |
| Other Financing Activity | 5 | 3,940 | -5,187 | -4,992 | -2,565 |
| Financing Cash Flow | $-1,971,487 | $621,767 | $171,716 | $-1,060,790 | $-1,655,375 |
| Exchange Rate Effect | 120,673 | 195,660 | -208,497 | 44,400 | 130,910 |
| Beginning Cash Position | 7,782,648 | 8,007,628 | 7,910,450 | 7,759,455 | 7,969,170 |
| End Cash Position | 6,248,647 | 8,770,374 | 7,857,642 | 6,026,190 | 6,062,805 |
| Net Cash Flow | $-1,534,002 | $762,746 | $-52,808 | $-1,733,265 | $-1,906,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,524,381 | 818,388 | 2,515,452 | 904,928 | 547,295 |
| Capital Expenditure | -492,405 | -241,403 | -2,205,394 | -1,395,917 | -905,255 |
| Free Cash Flow | 1,031,976 | 576,984 | 310,058 | -490,990 | -357,960 |