Volvo Ab ADR (VLVLY)
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[[ session ]] by (Cboe BZX)
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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 | 6,301,400 | 5,046,912 | 3,595,713 | 1,745,080 | 6,297,731 |
| Depreciation Amortization | 2,133,041 | 1,563,456 | 1,015,725 | 496,453 | 2,001,706 |
| Accounts receivable | 379,251 | 439,104 | -38,574 | 96,581 | 19,709 |
| Accounts payable and accrued liabilities | -641,199 | -1,228,896 | -107,877 | 113,494 | -445,285 |
| Other Working Capital | -2,676,991 | -3,036,768 | -2,246,177 | -956,772 | -5,257,414 |
| Other Operating Activity | -1,101,900 | -324,864 | -694,429 | -676,448 | -100,995 |
| Operating Cash Flow | $4,393,603 | $2,458,944 | $1,524,381 | $818,388 | $2,515,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,268,680 | -803,232 | -477,461 | -233,811 | -1,669,770 |
| Net Acquisitions | -60,071 | -52,608 | -204,920 | -218,916 | -221,134 |
| Purchase Of Investment | -464,013 | -390,144 | -322,697 | -282,534 | -146,919 |
| Sale Of Investment | 1,514 | 768 | 747 | 192 | 30,459 |
| Purchase Sale Intangibles | -425,038 | -262,080 | -173,724 | -110,131 | -497,715 |
| Other Investing Activity | -492,110 | -294,432 | -203,332 | -138,192 | -524,119 |
| Investing Cash Flow | $-2,283,360 | $-1,539,648 | $-1,207,662 | $-873,261 | $-2,531,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,359,440 | 23,507,620 | 14,119,180 | 6,031,332 | 22,816,640 |
| Debt Repayment | -30,957,380 | -22,398,720 | -12,674,380 | -5,413,505 | -19,912,110 |
| Dividend Paid | -3,464,063 | -3,515,328 | -3,416,292 | N/A | -2,727,628 |
| Other Financing Activity | -6,994 | -964 | 5 | 3,940 | -5,187 |
| Financing Cash Flow | $-2,068,997 | $-2,407,392 | $-1,971,487 | $621,767 | $171,716 |
| Exchange Rate Effect | 133,386 | 67,488 | 120,673 | 195,660 | -208,497 |
| Beginning Cash Position | 7,882,640 | 7,999,296 | 7,782,648 | 8,007,628 | 7,910,450 |
| End Cash Position | 8,057,177 | 6,578,784 | 6,248,647 | 8,770,374 | 7,857,642 |
| Net Cash Flow | $174,537 | $-1,420,512 | $-1,534,002 | $762,746 | $-52,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,393,603 | 2,458,944 | 1,524,381 | 818,388 | 2,515,452 |
| Capital Expenditure | -1,314,183 | -828,096 | -492,405 | -241,403 | -2,205,394 |
| Free Cash Flow | 3,079,420 | 1,630,848 | 1,031,976 | 576,984 | 310,058 |