Autoliv Inc Cash Flow Statement

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Cash Flow Statement Jun2009 Dec2009 Mar2010 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -130.80M-12.20M595.50M627.00M485.60M489.90M469.00M457.50M561.60M303.00M-193.80M462.00M224.00M461.00M425.00M402.00M666.00M
Depreciation and Depletion 291.20M263.70M249.70M253.00M265.60M289.40M299.40M269.60M295.90M330.70M339.00M361.00M384.00M360.00M376.00M385.00M
Deferred Taxes -62.50M17.80M5.00M-31.80M35.20M-0.80M-24.10M-24.80M-47.20M3.00M-16.00M-24.00M-20.00M-40.00M-109.00M-30.00M
Cash from Discontinued Operations 17.90M-0.90M43.60M
Gains from Investment Securities -24.30M-22.50M-27.30M-44.90M-10.70M-45.20M-24.50M-25.40M-38.10M-31.90M5.00M-37.00M-8.00M80.00M10.00M-7.00M
Cash from Operations 492.60M924.40M758.20M688.50M837.90M712.70M750.50M868.40M935.90M590.60M641.00M849.00M754.00M713.00M982.00M1,059.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 234.20M
Amortizatization of Intangibles -6.60M
Depreciation & Amortization (CF) 314.30M281.70M268.30M273.20M286.00M305.40M319.10M383.00M425.80M397.10M351.00M371.00M394.00M363.00M378.00M387.00M
Change in Working Capital
Change in Receivables 175.00M227.80M114.30M48.40M245.50M143.10M173.00M292.30M102.20M48.40M-25.00M415.00M-283.00M297.00M213.00M-114.00M
Change in Inventory -134.20M50.40M65.50M-6.90M63.60M69.80M92.70M72.60M21.00M123.90M-15.00M34.00M19.00M243.00M22.00M-28.00M
Change in Accured Expenses 235.10M230.40M35.40M-28.00M299.70M106.90M230.40M271.20M112.30M-37.80M36.00M672.00M-314.00M596.00M426.00M-95.00M
Change in Taxes 12.90M37.30M-30.80M-10.60M28.20M3.30M9.20M15.90M10.60M-19.20M-29.00M54.00M-12.00M2.00M43.00M6.00M
Investing Activities
Capital Expenditures 139.70M236.40M367.30M365.40M385.60M456.00M465.80M506.80M580.10M560.00M483.00M344.00M458.00M585.00M573.00M579.00M
Sales of Property, Plant and Equipment 9.30M12.00M10.30M5.00M6.30M2.60M16.20M8.20M10.50M5.20M7.00M4.00M4.00M101.00M4.00M17.00M
Change in Intangibles 2.00M1.40M24.90M1.10M
Acquisitions 36.30M77.40M23.20M1.80M2.00M1.40M103.10M226.30M125.30M72.00M
Divestments 5.40M5.20M2.40M1.40M
Cash from Investing Activities -157.30M-297.20M-372.70M-358.20M-377.40M-453.00M-591.10M-726.00M-697.30M-627.70M-476.00M-340.00M-454.00M-485.00M-569.00M-563.00M
Financing Activities
Other financing activities 24.30M1.20M-5.30M-1.40M1.00M0.50M1.60M1.10M0.30M2.60M0.30M
Cash from Financing Activities -376.10M-528.90M-222.90M-91.30M-318.30M226.30M-318.90M-200.20M-566.20M-245.00M-338.00M160.00M-469.00M-531.00M-490.00M-680.00M
Dividend Payments
Dividends Paid - Common 14.80M63.70M154.30M177.60M191.00M194.90M195.70M202.80M208.70M971.80M217.00M54.00M165.00M224.00M225.00M219.00M
Additional items
Exchange Rate Effect 24.90M16.70M-11.10M-0.50M-1.60M-75.30M-36.00M-49.00M60.40M-61.60M2.00M64.00M-39.00M-73.00M-20.00M16.00M
Change in Cash -15.90M115.00M151.50M238.50M140.60M410.70M-195.50M-106.80M-267.20M-343.70M-171.00M734.00M-209.00M-375.00M-96.00M-168.00M
Beginning Cash Balance 311.10M488.60M302.30M472.70M587.70M739.20M977.70M1,118.30M1,529.00M1,333.50M267.20M959.50M615.70M444.00M1,178.00M969.00M594.00M498.00M
Free Cash Flow 352.90M688.00M390.90M323.10M452.30M256.70M284.70M361.60M355.80M30.60M158.00M505.00M296.00M128.00M409.00M480.00M
Net Cash Flow -40.80M98.30M162.60M239.00M142.20M486.00M-159.50M-57.80M-327.60M-282.10M-173.00M669.00M-169.00M-303.00M-77.00M-184.00M