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Autoliv, Inc. (ALIV-SDB.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
1,080.00-11.60 (-1.06%)
At close: 05:29PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,086,000
982,000
713,000
754,000
849,000
Investing Cash Flow
-581,000
-569,000
-485,000
-454,000
-340,000
Financing Cash Flow
-517,000
-490,000
-531,000
-469,000
160,000
End Cash Position
465,000
498,000
594,000
969,000
1,178,000
Income Tax Paid Supplemental Data
-
192,000
215,000
207,000
104,000
Interest Paid Supplemental Data
-
80,000
64,000
60,000
73,000
Capital Expenditure
-593,000
-573,000
-585,000
-458,000
-344,000
Issuance of Debt
583,000
559,000
0
0
1,177,000
Repayment of Debt
-306,000
-533,000
-357,000
-295,000
-723,000
Repurchase of Capital Stock
-600,000
-352,000
-115,000
0
-
Free Cash Flow
493,000
409,000
128,000
296,000
505,000