VOLC
COM:VOLVOCARS
Volvo Car Group
- Stock
Last Close
22.95
22/11 16:29
Market Cap
93.13B
Beta: -
Volume Today
3.04M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 14.19B - | 14.30B 0.83% | 8.52B 40.46% | 20.27B 138.08% | 22.33B 10.15% | 13.05B 41.55% | |
depreciation and amortization | 13.21B - | 15.55B 17.67% | 14.45B 7.07% | 15.01B 3.85% | 16.09B 7.24% | 17.45B 8.44% | |
deferred income tax | |||||||
stock based compensation | |||||||
change in working capital | 4.04B - | 9.92B 145.20% | 11.01B 11.02% | -1.64B 114.93% | 6.54B 497.93% | 2.83B 56.79% | |
accounts receivables | 694M - | -2.14B 407.93% | 2.85B 233.13% | -776M 127.28% | 4.75B 712.11% | ||
inventory | -3.71B - | -3.07B 17.27% | -454M 85.19% | 3.64B 902.42% | -7.35B 301.70% | -11.34B 54.34% | |
accounts payables | 1.97B - | 5.18B 163.23% | -3.33B 164.21% | 18.53B 656.88% | -2.92B 115.74% | ||
other working capital | 7.75B - | 10.32B 33.15% | 8.42B 18.43% | -4.80B 157.07% | -3.87B 19.50% | 12.34B 419.01% | |
other non cash items | -4.68B - | -7.39B 58.07% | -22M 99.70% | -3.78B 17,100% | -11.37B 200.37% | 9.54B 183.92% | |
net cash provided by operating activities | 26.77B - | 32.37B 20.96% | 33.95B 4.87% | 29.85B 12.08% | 33.60B 12.55% | 42.87B 27.58% | |
investments in property plant and equipment | -20.86B - | -20.98B 0.60% | -18.56B 11.55% | -23.32B 25.67% | -32.11B 37.68% | -39.16B 21.96% | |
acquisitions net | 353M - | 431M 22.10% | -11.85B 2,849.19% | 161M 101.36% | 642M 298.76% | ||
purchases of investments | -653M - | -4.59B 602.76% | -11.52B 150.99% | -9.60B 16.68% | -13.32B 38.78% | ||
sales maturities of investments | 418M - | 464M 11.00% | 132M 71.55% | 2.29B 1,634.85% | 11.99B 423.58% | ||
other investing activites | -1.20B - | 64M 105.32% | 1.58B 2,375% | 11.82B 646.34% | -400M 103.38% | -11.99B 2,897.50% | |
net cash used for investing activites | -22.06B - | -20.80B 5.71% | -20.67B 0.63% | -34.74B 68.06% | -39.66B 14.17% | -51.84B 30.72% | |
debt repayment | -7.35B - | -4.91B 33.25% | -5.96B 21.45% | -12.47B 109.17% | -6.24B 49.96% | -1.05B 83.18% | |
common stock issued | 14.59B - | 20.81B - | |||||
common stock repurchased | -5.75B - | 1.58B - | |||||
dividends paid | -67M - | -2.90B 4,223.88% | -4M 99.86% | -10.46B 261,450% | -846M 91.91% | ||
other financing activites | 6.68B - | -1.87B 128.05% | 5.13B 374.00% | 1.73B 66.39% | 12.06B 598.90% | -4.20B 134.85% | |
net cash used provided by financing activities | -743M - | -831M 11.84% | -834M 0.36% | 1.18B 241.25% | 4.97B 321.82% | -5.25B 205.68% | |
effect of forex changes on cash | 806M - | 1.08B 34.62% | -2.85B 362.95% | 4.38B 253.52% | 2.57B 41.37% | -1.66B 164.49% | |
net change in cash | 4.77B - | 11.83B 148.05% | 9.60B 18.87% | 673M 92.99% | 1.48B 119.61% | -15.87B 1,173.48% | |
cash at beginning of period | 35.40B - | 40.17B 13.47% | 52.00B 29.44% | 61.59B 18.45% | 62.27B 1.09% | 64.48B 3.56% | |
cash at end of period | 40.17B - | 52.00B 29.44% | 61.59B 18.45% | 62.27B 1.09% | 63.74B 2.37% | 48.61B 23.74% | |
operating cash flow | 26.77B - | 32.37B 20.96% | 33.95B 4.87% | 29.85B 12.08% | 33.60B 12.55% | 42.87B 27.58% | |
capital expenditure | -20.86B - | -20.98B 0.60% | -18.56B 11.55% | -23.32B 25.67% | -32.11B 37.68% | -39.16B 21.96% | |
free cash flow | 5.91B - | 11.39B 92.81% | 15.39B 35.12% | 6.53B 57.59% | 1.49B 77.22% | 3.70B 148.96% |
All numbers in (except ratios and percentages)