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Volvo AB Class B (VLVLY)
OTHER OTC:VLVLY
VLVLY
Volvo AB
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reports

Volvo AB (VLVLY) Cash flow

219 Followers

Volvo AB Cash Flow

VLVLY's free cash flow for Q1 2023 was kr-5.86B. For the 2023 fiscal year, VLVLY's free cash flow was decreased by kr-4.41B and operating cash flow was kr-178.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 37.43Bkr 33.24Bkr 33.65Bkr 30.61Bkr 39.05Bkr 31.19B
Investing Cash Flow
kr -21.85Bkr -21.49Bkr -1.49Bkr -9.94Bkr -14.19Bkr -13.80B
Financing Cash Flow
kr -6.72Bkr 7.48Bkr -57.55Bkr 6.44Bkr -10.82Bkr -6.70B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 84.18Bkr 83.89Bkr 62.13Bkr 85.21Bkr 61.46Bkr 46.93B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr 171.91Bkr 177.53Bkr 89.14Bkr 128.45Bkr 77.55B-
Repayment Of Debt
kr -152.10Bkr -143.55Bkr -96.11Bkr -121.13Bkr -68.21B-
Free Cash Flow
kr 11.32Bkr 7.40Bkr 11.81Bkr 13.29Bkr 17.04Bkr 10.32B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Volvo AB Cash Flow

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