Volati AB
STO:VOLO

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Volati AB
STO:VOLO
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Price: 93.3 SEK -2.61% Market Closed
Market Cap: 7.4B SEK
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Cash Flow Statement

Cash Flow Statement
Volati AB

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Cash Flow Statement
Currency: SEK
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 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
Operating Cash Flow
Net Income
61
58
64
60
161
169
231
254
254
262
249
250
305
296
262
285
316
292
328
26
34
52
105
436
1 073
1 125
1 228
1 291
637
643
588
560
553
571
574
542
483
413
386
366
Depreciation & Amortization
94
0
0
0
60
0
0
0
84
0
0
0
114
0
0
0
186
0
0
0
451
111
0
0
440
0
0
0
316
0
0
0
332
0
0
0
363
0
0
0
Other Non-Cash Items
78
95
95
155
36
35
46
60
37
104
126
92
32
158
184
196
18
284
369
760
367
(95)
22
(288)
(523)
5
(265)
(320)
(66)
242
346
377
52
423
436
459
136
496
537
551
Cash Taxes Paid
18
0
0
22
19
0
0
38
42
56
69
44
62
77
83
90
53
68
54
45
40
38
28
20
26
26
45
49
82
89
98
109
118
168
185
206
218
183
188
196
Cash Interest Paid
58
0
0
37
45
0
0
26
39
40
41
24
21
26
37
36
39
54
67
76
85
84
77
82
79
75
72
66
63
61
59
58
67
83
104
121
133
139
150
157
Change in Working Capital
(77)
10
(3)
(38)
(11)
15
51
(30)
(90)
(96)
(138)
(73)
24
(74)
(134)
(118)
(72)
(161)
(199)
(146)
(93)
778
1 045
829
(34)
(88)
(377)
(306)
(427)
(489)
(480)
(483)
(454)
(290)
(288)
(206)
(229)
(237)
(222)
(295)
Cash from Operating Activities
156
N/A
164
+5%
156
-5%
177
+13%
247
+39%
219
-11%
328
+50%
284
-13%
285
+0%
271
-5%
238
-12%
269
+13%
475
+76%
380
-20%
312
-18%
363
+17%
448
+23%
415
-7%
498
+20%
640
+29%
759
+19%
846
+11%
1 172
+39%
977
-17%
956
-2%
931
-3%
586
-37%
665
+13%
460
-31%
396
-14%
454
+15%
454
N/A
483
+6%
704
+46%
722
+3%
795
+10%
753
-5%
672
-11%
701
+4%
622
-11%
Investing Cash Flow
Capital Expenditures
(91)
(93)
(97)
(85)
(69)
(58)
(45)
(38)
(33)
(36)
(34)
(43)
(57)
(62)
(73)
(72)
(83)
(88)
(88)
(93)
(98)
(99)
(81)
(76)
(76)
(58)
(80)
(77)
(89)
(82)
(77)
(81)
(87)
(93)
(104)
(104)
(104)
(110)
(94)
(97)
Other Items
(295)
(285)
(3)
(590)
(591)
(594)
(706)
(127)
(250)
(257)
(131)
(383)
(546)
(546)
(554)
(713)
(546)
(548)
(607)
(187)
(127)
(226)
(207)
(315)
845
882
665
524
(734)
(754)
(910)
(649)
(464)
(483)
(101)
(179)
(263)
(529)
(484)
(423)
Cash from Investing Activities
(386)
N/A
(378)
+2%
(99)
+74%
(675)
-579%
(660)
+2%
(653)
+1%
(751)
-15%
(166)
+78%
(284)
-71%
(293)
-3%
(166)
+44%
(426)
-157%
(604)
-42%
(607)
-1%
(627)
-3%
(784)
-25%
(629)
+20%
(636)
-1%
(695)
-9%
(280)
+60%
(225)
+20%
(325)
-44%
(288)
+11%
(391)
-36%
769
N/A
824
+7%
585
-29%
447
-24%
(823)
N/A
(836)
-2%
(987)
-18%
(730)
+26%
(551)
+25%
(576)
-5%
(205)
+64%
(283)
-38%
(367)
-30%
(639)
-74%
(578)
+10%
(520)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
844
823
823
824
(19)
1
1 176
1 175
1 175
1 174
1
(1)
0
0
0
0
(45)
(45)
(45)
(45)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
240
202
(787)
(248)
(316)
(296)
436
(38)
(954)
(972)
(961)
(974)
306
237
359
543
86
212
211
(92)
(119)
24
(240)
(199)
(970)
(1 160)
(717)
(459)
430
621
909
610
414
155
(359)
(358)
(253)
260
210
181
Cash Paid for Dividends
(11)
(11)
(16)
(32)
(48)
(64)
(89)
(89)
(89)
(89)
(105)
(105)
(105)
(105)
(105)
(105)
(105)
(105)
(143)
(143)
(143)
(143)
(64)
(48)
(32)
(859)
(964)
(982)
(999)
(172)
(204)
(204)
(203)
(203)
(211)
(209)
(215)
(215)
(228)
(228)
Other
0
0
0
13
13
13
13
1
25
25
25
(17)
(2)
0
(1)
42
1
0
1
(49)
(24)
(23)
11
61
0
0
(35)
(36)
(29)
(30)
(141)
(154)
(127)
(136)
(64)
(50)
(43)
(33)
8
(23)
Cash from Financing Activities
229
N/A
191
-17%
41
-79%
556
+1 269%
472
-15%
477
+1%
341
-29%
(125)
N/A
159
N/A
139
-13%
134
-4%
78
-42%
200
+158%
131
-35%
252
+93%
481
+91%
(18)
N/A
108
N/A
25
-77%
(329)
N/A
(331)
-1%
(187)
+44%
(293)
-57%
(186)
+37%
(1 002)
-439%
(2 020)
-102%
(1 716)
+15%
(1 477)
+14%
(598)
+60%
419
N/A
564
+35%
252
-55%
84
-67%
(184)
N/A
(634)
-245%
(617)
+3%
(511)
+17%
12
N/A
(10)
N/A
(70)
-600%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(1)
(9)
(15)
(13)
(9)
4
10
6
1
(5)
(4)
3
7
6
2
0
0
1
3
(3)
(7)
(8)
(10)
(3)
(3)
(2)
5
3
6
9
8
2
6
3
(6)
4
(3)
(10)
Net Change in Cash
(0)
N/A
(23)
-4 999%
96
N/A
50
-48%
44
-11%
30
-32%
(90)
N/A
(2)
+97%
170
N/A
123
-28%
207
+68%
(84)
N/A
68
N/A
(93)
N/A
(57)
+39%
66
N/A
(197)
N/A
(113)
+43%
(172)
-52%
32
N/A
206
+544%
331
+61%
584
+76%
392
-33%
713
+82%
(268)
N/A
(548)
-104%
(367)
+33%
(956)
-160%
(18)
+98%
37
N/A
(15)
N/A
24
N/A
(54)
N/A
(111)
-106%
(102)
+8%
(131)
-28%
49
N/A
110
+124%
22
-80%
Free Cash Flow
Free Cash Flow
65
N/A
70
+8%
60
-15%
93
+56%
178
+92%
161
-10%
284
+76%
246
-13%
252
+3%
235
-7%
203
-14%
226
+11%
418
+85%
319
-24%
238
-25%
291
+22%
365
+25%
327
-10%
410
+25%
547
+33%
661
+21%
747
+13%
1 091
+46%
901
-17%
880
-2%
873
-1%
506
-42%
588
+16%
371
-37%
314
-15%
377
+20%
373
-1%
396
+6%
611
+54%
618
+1%
691
+12%
649
-6%
562
-13%
607
+8%
525
-14%

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