VOLV
COM:VOLVOGROUP
Volvo Group
- Stock
Last Close
275.80
26/07 15:29
Market Cap
536.64B
Beta: -
Volume Today
43.28K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.14B - | 5.82B 18.42% | 23.32B 300.50% | 20.83B 10.70% | 30.33B 45.62% | 34.48B 13.69% | 49.53B 43.66% | 27.48B 44.51% | 43.07B 56.72% | 45.71B 6.12% | 49.83B 9.00% | |
depreciation and amortization | 15.31B - | 15.93B 4.05% | 16.81B 5.51% | 16.76B 0.26% | 16.87B 0.63% | 18.44B 9.31% | 20.59B 11.64% | 20.60B 0.06% | 18.72B 9.12% | 20.73B 10.73% | 18.35B 11.46% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -10.77B - | -14.10B 31.01% | -9.15B 35.13% | -13.89B 51.85% | -4.70B 66.14% | -23.71B 403.95% | -18.23B 23.08% | -13.68B 24.97% | -17.47B 27.69% | -28.67B 64.12% | -55.75B 94.43% | |
accounts receivables | -16.86B - | -6.14B 63.57% | -17.43B 183.82% | -32.12B 84.26% | -44.48B 38.48% | |||||||
inventory | -3.26B - | -1.62B 50.29% | -2.32B 43.28% | -1.57B 32.53% | -7.54B 380.68% | -12.42B 64.77% | 4.99B 140.21% | 2.46B 50.64% | -12.29B 598.46% | -5.91B 51.89% | -9.49B 60.48% | |
accounts payables | -3.32B - | -4.03B 21.16% | 13.17B 427.30% | 8.03B 39.04% | -4.72B 158.80% | |||||||
other working capital | -7.50B - | -12.48B 66.37% | -6.83B 45.32% | -12.32B 80.59% | 2.83B 122.99% | -11.29B 498.41% | -3.05B 72.99% | -5.98B 96.13% | -926M 84.52% | 1.33B 243.20% | 2.94B 121.49% | |
other non cash items | -593M - | 1.09B 283.31% | -5.12B 571.11% | -6.14B 19.86% | -4.89B 20.28% | 1.98B 140.38% | -12.84B 749.54% | -3.79B 70.46% | -10.68B 181.61% | -4.52B 57.63% | 14.25B 415.03% | |
net cash provided by operating activities | 11.09B - | 8.74B 21.22% | 25.86B 195.96% | 17.56B 32.09% | 37.60B 114.13% | 31.19B 17.05% | 39.05B 25.20% | 30.61B 21.61% | 33.65B 9.92% | 33.24B 1.20% | 26.68B 19.76% | |
investments in property plant and equipment | -20.46B - | -18.75B 8.39% | -19.35B 3.19% | -20.34B 5.14% | -19.23B 5.45% | -20.87B 8.50% | -22.01B 5.47% | -17.32B 21.30% | -21.84B 26.09% | -25.85B 18.35% | -28.66B 10.91% | |
acquisitions net | 932M - | 7.40B 693.78% | 408M 94.48% | 1.43B 249.26% | 928M 34.88% | -170M 118.32% | 1.34B 890% | 425M 68.35% | 21.98B 5,072.71% | -112M 100.51% | 3.33B 3,077.68% | |
purchases of investments | -14M - | -4.81B 34,242.86% | -1.98B 58.74% | 2.39B 220.56% | -342M 114.30% | 6.99B 2,143.57% | -1.03B 114.78% | -475M 54.02% | -7.38B 1,454.53% | -1.08B 85.31% | -1.56B 43.59% | |
sales maturities of investments | 510M - | 69M 86.47% | 3.55B 5,047.83% | 224M 93.69% | 2.18B 874.11% | 970M 55.55% | 92M 90.52% | 13M 85.87% | -2.97B 22,961.54% | 157M 105.28% | 323M 105.73% | |
other investing activites | 3.40B - | 5.04B 48.05% | 6.02B 19.49% | 9.17B 52.39% | 7.32B 20.21% | -719M 109.82% | 7.42B 1,131.71% | 7.42B 0.03% | 8.72B 17.61% | 5.40B 38.09% | -280M 105.19% | |
net cash used for investing activites | -15.63B - | -11.05B 29.31% | -11.35B 2.71% | -7.13B 37.21% | -9.15B 28.33% | -13.80B 50.86% | -14.19B 2.83% | -9.94B 29.94% | -1.49B 85.02% | -21.49B 1,342.98% | -26.84B 24.94% | |
debt repayment | -9.34B - | -121.13B 1,196.64% | -96.11B 20.65% | -143.55B 49.36% | -32.63B 77.27% | |||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -6.08B - | -6.08B 0% | -6.09B 0.10% | -6.09B 0.05% | -6.60B 8.37% | -8.64B 30.79% | -20.34B 135.47% | -49.82B - | -26.43B 46.94% | -28.47B 7.69% | ||
other financing activites | 12.85B - | 6.63B 48.41% | -13.23B 299.62% | -2.46B 81.41% | -9.04B 267.48% | 1.94B 121.43% | 18.86B 873.67% | 127.58B 576.44% | 88.38B 30.73% | 177.47B 100.81% | 62.92B 64.54% | |
net cash used provided by financing activities | 6.76B - | 545M 91.94% | -19.32B 3,645.50% | -8.55B 55.74% | -15.64B 82.89% | -6.70B 57.18% | -10.82B 61.47% | 6.44B 159.57% | -57.55B 993.16% | 7.48B 113.00% | 1.82B 75.66% | |
effect of forex changes on cash | -460M - | 1.04B 326.96% | -378M 136.21% | 1.02B 370.63% | -667M 165.20% | 150M 122.49% | 487M 224.67% | -3.37B 791.58% | 2.32B 168.76% | 2.52B 8.81% | -2.21B 187.74% | |
net change in cash | 1.76B - | -726M 141.23% | -5.19B 615.43% | 2.90B 155.85% | 12.14B 318.58% | 10.84B 10.72% | 14.53B 34.01% | 23.75B 63.44% | -23.08B 197.20% | 21.76B 194.28% | -560M 102.57% | |
cash at beginning of period | 25.21B - | 26.97B 6.99% | 26.24B 2.69% | 21.05B 19.79% | 23.95B 13.78% | 36.09B 50.70% | 46.93B 30.04% | 61.46B 30.95% | 85.21B 38.63% | 62.13B 27.09% | 83.89B 35.03% | |
cash at end of period | 26.97B - | 26.24B 2.69% | 21.05B 19.79% | 23.95B 13.78% | 36.09B 50.70% | 46.93B 30.04% | 61.46B 30.95% | 85.21B 38.63% | 62.13B 27.09% | 83.89B 35.03% | 83.33B 0.67% | |
operating cash flow | 11.09B - | 8.74B 21.22% | 25.86B 195.96% | 17.56B 32.09% | 37.60B 114.13% | 31.19B 17.05% | 39.05B 25.20% | 30.61B 21.61% | 33.65B 9.92% | 33.24B 1.20% | 26.68B 19.76% | |
capital expenditure | -20.46B - | -18.75B 8.39% | -19.35B 3.19% | -20.34B 5.14% | -19.23B 5.45% | -20.87B 8.50% | -22.01B 5.47% | -17.32B 21.30% | -21.84B 26.09% | -25.85B 18.35% | -28.66B 10.91% | |
free cash flow | -9.38B - | -10.01B 6.79% | 6.51B 165.03% | -2.78B 142.74% | 18.36B 759.90% | 10.32B 43.81% | 17.04B 65.11% | 13.29B 22.00% | 11.81B 11.15% | 7.40B 37.35% | -1.99B 126.90% |
All numbers in (except ratios and percentages)