Volvo Ab ADR (VLVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,022,428 | 3,801,208 | 2,788,324 | 1,438,386 | 2,995,756 |
| Depreciation Amortization | 2,182,752 | 1,608,230 | 1,080,088 | 541,406 | 2,245,291 |
| Accounts receivable | -240,429 | -214,971 | -444,092 | -576,094 | -221,270 |
| Accounts payable and accrued liabilities | 1,536,088 | -271,317 | 1,212,661 | 1,114,520 | -438,725 |
| Other Working Capital | -2,037,002 | -3,637,376 | -1,267,712 | -839,645 | -1,491,229 |
| Other Operating Activity | -2,540,597 | -29,852 | -1,658,180 | -1,033,583 | 246,667 |
| Operating Cash Flow | $3,923,240 | $1,255,923 | $1,711,090 | $644,991 | $3,336,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,431,848 | -834,891 | -539,093 | -239,830 | -866,659 |
| Net Acquisitions | 2,563,334 | 2,505,831 | 2,616,513 | -2,861 | 46,325 |
| Purchase Of Investment | -860,974 | -845,883 | -820,291 | -821,884 | -51,775 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,417 |
| Purchase Sale Intangibles | -433,985 | -288,209 | -146,842 | -76,526 | -329,507 |
| Other Investing Activity | -444,129 | -290,755 | -96,071 | -80,103 | -212,877 |
| Investing Cash Flow | $-173,617 | $534,303 | $1,161,058 | $-1,144,678 | $-1,083,569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,393,840 | 6,985,041 | 4,857,541 | 2,057,630 | 14,001,380 |
| Debt Repayment | -11,206,780 | -8,825,364 | -6,289,215 | -3,292,900 | -13,203,390 |
| Dividend Paid | -5,882,587 | -5,812,421 | -3,674,604 | N/A | -84,802 |
| Other Financing Activity | -15,386 | -11,687 | -10,583 | -10,251 | -10,792 |
| Financing Cash Flow | $-6,710,913 | $-7,664,431 | $-5,116,861 | $-1,245,521 | $702,396 |
| Exchange Rate Effect | 270,046 | 201,665 | 170,265 | 188,217 | -367,112 |
| Beginning Cash Position | 9,935,020 | 9,858,334 | 60,870,860 | 10,156,440 | 6,699,249 |
| End Cash Position | 7,243,892 | 4,185,794 | 58,796,410 | 8,599,564 | 9,287,454 |
| Net Cash Flow | $-2,691,128 | $-5,672,540 | $-2,074,448 | $-1,556,871 | $2,588,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,923,240 | 1,255,923 | 1,711,090 | 644,991 | 3,336,490 |
| Capital Expenditure | -2,112,442 | -1,346,632 | -902,689 | -447,358 | -1,558,373 |
| Free Cash Flow | 1,810,798 | -90,709 | 808,401 | 197,634 | 1,778,117 |