Volvo AB
F:VOL1
Volvo AB
F:VOL1
Price:
32.92
EUR
2.05%
Market Closed
Market Cap:
€66.9B
Cash Flow Statement
Cash Flow Statement
Volvo AB
Volvo AB
Currency: SEK
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
56 905
|
28 026
|
24 648
|
27 484
|
32 177
|
43 173
|
45 068
|
43 074
|
39 563
|
41 924
|
44 391
|
45 712
|
54 265
|
54 982
|
61 431
|
66 784
|
67 834
|
73 711
|
69 466
|
66 611
|
61 710
|
51 333
|
49 776
|
48 506
|
|
| Depreciation & Amortization |
25 573
|
20 970
|
21 386
|
20 599
|
20 154
|
19 214
|
19 181
|
18 720
|
19 063
|
19 499
|
19 725
|
20 729
|
20 952
|
21 265
|
21 557
|
21 227
|
21 285
|
21 703
|
21 780
|
22 548
|
23 098
|
23 519
|
23 768
|
23 486
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
138
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2 724)
|
1 668
|
1 905
|
1 217
|
697
|
(3 768)
|
(3 349)
|
(998)
|
4 254
|
6 510
|
6 864
|
6 964
|
4 274
|
11 008
|
11 495
|
13 842
|
12 333
|
5 155
|
4 418
|
2 757
|
2 501
|
3 640
|
3 522
|
1 935
|
|
| Cash Taxes Paid |
12 521
|
8 265
|
7 003
|
4 927
|
5 163
|
7 132
|
7 677
|
9 651
|
8 397
|
10 106
|
11 154
|
11 614
|
15 400
|
16 013
|
17 870
|
20 807
|
20 807
|
20 845
|
19 580
|
18 439
|
14 780
|
14 075
|
13 604
|
11 507
|
|
| Cash Interest Paid |
1 475
|
990
|
1 023
|
1 102
|
1 106
|
805
|
814
|
854
|
893
|
930
|
892
|
856
|
883
|
954
|
1 056
|
1 675
|
1 011
|
1 039
|
1 073
|
1 244
|
1 335
|
1 381
|
1 552
|
1 458
|
|
| Change in Working Capital |
(42 540)
|
(28 258)
|
(13 805)
|
(18 690)
|
(15 173)
|
(9 796)
|
(32 861)
|
(27 148)
|
(39 011)
|
(46 502)
|
(29 464)
|
(40 161)
|
(42 057)
|
(50 425)
|
(70 179)
|
(80 975)
|
(66 083)
|
(63 332)
|
(53 158)
|
(45 473)
|
(42 925)
|
(44 749)
|
(34 823)
|
(28 331)
|
|
| Cash from Operating Activities |
37 214
N/A
|
22 406
-40%
|
34 134
+52%
|
30 610
-10%
|
37 855
+24%
|
48 823
+29%
|
28 039
-43%
|
33 648
+20%
|
23 869
-29%
|
21 431
-10%
|
41 516
+94%
|
33 244
-20%
|
37 434
+13%
|
36 830
-2%
|
24 304
-34%
|
21 395
-12%
|
35 369
+65%
|
37 237
+5%
|
42 506
+14%
|
46 443
+9%
|
44 384
-4%
|
33 743
-24%
|
42 243
+25%
|
45 596
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(26 917)
|
(20 865)
|
(19 143)
|
(17 320)
|
(16 807)
|
(18 005)
|
(19 723)
|
(21 839)
|
(22 853)
|
(23 960)
|
(25 016)
|
(25 846)
|
(26 115)
|
(26 983)
|
(27 247)
|
(18 398)
|
(26 645)
|
(23 712)
|
(21 313)
|
(18 385)
|
(20 753)
|
(23 040)
|
(24 690)
|
(26 130)
|
|
| Other Items |
9 081
|
8 187
|
7 764
|
7 379
|
910
|
21 637
|
20 685
|
20 350
|
26 382
|
4 435
|
4 676
|
4 360
|
4 265
|
3 988
|
2 460
|
(3 167)
|
(4 338)
|
(6 283)
|
(4 036)
|
(5 752)
|
(1 525)
|
(772)
|
(1 649)
|
(1 348)
|
|
| Cash from Investing Activities |
(17 836)
N/A
|
(12 678)
+29%
|
(11 379)
+10%
|
(9 941)
+13%
|
(15 897)
-60%
|
3 632
N/A
|
962
-74%
|
(1 489)
N/A
|
3 529
N/A
|
(19 525)
N/A
|
(20 340)
-4%
|
(21 486)
-6%
|
(21 850)
-2%
|
(22 995)
-5%
|
(24 787)
-8%
|
(21 565)
+13%
|
(30 983)
-44%
|
(29 995)
+3%
|
(25 349)
+15%
|
(24 137)
+5%
|
(22 278)
+8%
|
(23 812)
-7%
|
(26 339)
-11%
|
(27 478)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Debt |
17 882
|
20 937
|
19 962
|
7 321
|
(11 582)
|
(24 289)
|
(28 247)
|
(6 972)
|
22 761
|
26 730
|
36 313
|
33 981
|
19 814
|
23 390
|
23 891
|
30 801
|
32 027
|
35 200
|
25 063
|
14 821
|
17 880
|
25 717
|
13 213
|
12 315
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(30 502)
|
(49 820)
|
(49 820)
|
0
|
(45 753)
|
(26 435)
|
(26 435)
|
(26 435)
|
(28 468)
|
(28 468)
|
(28 468)
|
(28 468)
|
(36 602)
|
(36 602)
|
(36 602)
|
(36 602)
|
(37 619)
|
(37 619)
|
(37 619)
|
|
| Other |
9
|
67
|
(188)
|
(877)
|
(796)
|
(1 199)
|
(1 263)
|
(763)
|
(640)
|
(289)
|
(284)
|
(63)
|
(97)
|
(72)
|
(313)
|
(512)
|
(474)
|
(460)
|
(249)
|
(90)
|
(157)
|
(141)
|
(98)
|
(83)
|
|
| Cash from Financing Activities |
(2 444)
N/A
|
21 004
N/A
|
19 774
-6%
|
6 444
-67%
|
(12 378)
N/A
|
(55 990)
-352%
|
(79 330)
-42%
|
(57 555)
+27%
|
(27 699)
+52%
|
(19 312)
+30%
|
9 594
N/A
|
7 483
-22%
|
(6 718)
N/A
|
(5 150)
+23%
|
(4 890)
+5%
|
1 821
N/A
|
3 085
+69%
|
(1 862)
N/A
|
(11 788)
-533%
|
(21 871)
-86%
|
(18 879)
+14%
|
(12 043)
+36%
|
(24 504)
-103%
|
(25 387)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
731
|
(1 481)
|
(2 438)
|
(3 368)
|
(2 033)
|
(532)
|
295
|
2 316
|
1 545
|
3 916
|
4 958
|
2 520
|
1 924
|
866
|
(1 385)
|
(2 211)
|
(387)
|
(2 297)
|
(1 988)
|
1 410
|
(3 775)
|
(3 331)
|
(2 976)
|
(4 541)
|
|
| Net Change in Cash |
17 665
N/A
|
29 251
+66%
|
40 091
+37%
|
23 745
-41%
|
7 547
-68%
|
(4 067)
N/A
|
(50 034)
-1 130%
|
(23 080)
+54%
|
1 244
N/A
|
(13 490)
N/A
|
35 728
N/A
|
21 761
-39%
|
10 790
-50%
|
9 551
-11%
|
(6 758)
N/A
|
(560)
+92%
|
7 084
N/A
|
3 083
-56%
|
3 381
+10%
|
1 845
-45%
|
(548)
N/A
|
(5 443)
-893%
|
(11 576)
-113%
|
(11 810)
-2%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
10 297
N/A
|
1 541
-85%
|
14 991
+873%
|
13 290
-11%
|
21 048
+58%
|
30 818
+46%
|
8 316
-73%
|
11 809
+42%
|
1 016
-91%
|
(2 529)
N/A
|
16 500
N/A
|
7 398
-55%
|
11 319
+53%
|
9 847
-13%
|
(2 943)
N/A
|
2 997
N/A
|
8 724
+191%
|
13 525
+55%
|
21 193
+57%
|
28 058
+32%
|
23 631
-16%
|
10 703
-55%
|
17 553
+64%
|
19 466
+11%
|
|
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