Autoliv, Inc.
NYSE:ALV
94.97 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 488 | 425 | 437 | 188.3 | 462.8 | 183.7 | 303 | 561.6 | 457.5 | 469 | 489.9 | 485.6 | 627 | 595.5 | 12.6 | 164.7 | 287.9 | 402.3 | 292.6 | 326.3 | 268.4 | 180.5 | 47.9 | 168.7 | 199.9 | 188.3 | -579.6 |
| Depreciation & Amortization
| 378 | 363 | 394 | 370.9 | 350.6 | 397.1 | 425.8 | 383 | 319.1 | 305.4 | 286 | 273.2 | 268.3 | 281.7 | 314.3 | 346.9 | 320.8 | 302.6 | 308.9 | 298.3 | 278.8 | 248.5 | 304.2 | 269.1 | 253.4 | 228 | 162.6 |
| Deferred Income Tax
| -109 | -40 | -20 | -23.9 | -16 | 3 | -47.2 | -24.8 | -24.1 | -0.8 | 35.2 | -31.8 | 5 | 17.8 | -62.5 | -12.2 | -1 | 15.9 | 13.5 | -2.8 | 32.7 | 29.6 | 19.1 | 24 | 46.5 | 38.3 | 1.4 |
| Stock Based Compensation
| 14 | 4 | 10 | 12 | 8 | 9.1 | 6.1 | 8.4 | 8.2 | 8.1 | 8.3 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 235 | 58 | -63 | 276.5 | 47.2 | -229.3 | -0.3 | -77.8 | -26.1 | -102.7 | 18.8 | -80.1 | -175.2 | -10.5 | 207.2 | 73.3 | 169.1 | -156.6 | -129 | 68 | -39.7 | 54.5 | -99.3 | -191.7 | -68.3 | -143.6 | 34.5 |
| Accounts Receivables
| -213 | -297 | 314 | -671.7 | -35.7 | 161.7 | -91.3 | -292.3 | -173 | -143.1 | -245.5 | -48.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -22 | -243 | -19 | -34 | 15.4 | -123.9 | -21 | -72.6 | -92.7 | -69.8 | -63.6 | 6.9 | -65.5 | -50.4 | 134.2 | -66.1 | 11.9 | -31.5 | -21.3 | -19.5 | -11.2 | -29.8 | -8.2 | -37.5 | -16.1 | -52.4 | -16.1 |
| Accounts Payables
| 426 | 596 | -314 | 671.7 | 35.7 | -37.8 | 112.3 | 271.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 44 | 2 | -44 | 310.5 | 31.8 | -229.3 | -0.3 | -5.2 | 66.6 | -32.9 | 82.4 | -87 | -109.7 | 39.9 | 73 | 139.4 | 157.2 | -125.1 | -107.7 | 87.5 | -28.5 | 84.3 | -91.1 | -154.2 | -52.2 | -91.2 | 50.6 |
| Other Non Cash Items
| 342 | -97 | -14 | 13.2 | -219.9 | 29.1 | -26.8 | 1.6 | 24.5 | 41 | 43.2 | 9.8 | 27.3 | 57.7 | -41.5 | 28.7 | 4 | -4.4 | -7.1 | -9.6 | -10.1 | -4.1 | -5.7 | -4.3 | 4.6 | 3.3 | 769.7 |
| Operating Cash Flow
| 982 | 713 | 754 | 848.9 | 640.7 | 590.6 | 935.9 | 868.4 | 750.5 | 712.7 | 837.9 | 688.5 | 758.2 | 924.4 | 492.6 | 613.6 | 780.8 | 559.8 | 478.9 | 680.2 | 530.1 | 509 | 266.2 | 265.8 | 436.1 | 314.3 | 388.6 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -573 | -585 | -458 | -339.6 | -476.1 | -554.8 | -569.6 | -498.6 | -449.6 | -453.4 | -379.3 | -360.4 | -367.3 | -224.4 | -130.4 | -279.1 | -325.9 | -330.8 | -314.6 | -324.2 | -258 | -228.4 | -248.4 | -244.8 | -304.6 | -314.3 | -227.6 |
| Acquisitions Net
| 4 | 101 | 4 | 3.9 | 7.3 | -72.9 | -127.7 | -227.4 | -141.5 | 0.4 | 1.9 | 2.2 | -23.2 | -72.8 | -26.9 | -48.7 | -120.6 | 0 | 0 | 0 | -29.2 | -22.3 | -13.1 | -211 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4 | -1 | 4 | -3.9 | -7.3 | -0.9 | -3.8 | 7.1 | -13.5 | -0.6 | 3.9 | -1.2 | 17.8 | 4.6 | 9.4 | -15.9 | 2.6 | 42.4 | 12 | 21.3 | 10.5 | 10.5 | -8.1 | 27.9 | 49.2 | 5.6 | 4.2 |
| Investing Cash Flow
| -569 | -485 | -454 | -339.6 | -476.1 | -627.7 | -697.3 | -726 | -591.1 | -453 | -377.4 | -358.2 | -372.7 | -297.2 | -157.3 | -327.8 | -431.1 | -288.4 | -302.6 | -302.9 | -276.7 | -240.2 | -269.6 | -427.9 | -255.4 | -308.7 | -223.4 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -87 | -55 | -20 | -962.4 | -120.9 | -935 | -208.6 | -2.7 | -12.2 | -1.2 | -277.3 | -9.4 | -226 | -449.4 | -1,203.7 | -345 | -115.7 | -109.5 | -397.3 | -57.6 | -179.3 | -183.6 | 0 | -260 | 0 | 0 | 0 |
| Common Stock Issued
| 1 | 0 | 3 | 0.8 | 0.9 | 8.2 | 7.9 | 5.9 | -8.7 | 1,042.8 | 299.8 | 106.3 | 0 | 0 | 236.8 | 1,064.8 | 11.4 | 7.7 | 4.6 | 10.2 | 7.1 | 0.7 | 0.9 | 0.1 | 1.5 | 0 | 0 |
| Common Stock Repurchased
| -352 | -115 | -3 | -0.8 | 120 | 0 | -157 | 0 | -104.4 | -616 | -147.9 | -8.4 | 0 | 0 | 613.3 | -173.5 | -380 | -221.5 | -377.8 | -143.9 | -43 | -30.4 | 0 | -103 | 0 | 0 | -20.8 |
| Dividends Paid
| -225 | -224 | -165 | -54.1 | -217 | -214.3 | -208.7 | -202.8 | -195.7 | -194.9 | -191 | -177.6 | -154.7 | -57.7 | -14.8 | -115.2 | -120.6 | -112.1 | -109.5 | -70.3 | -51.3 | -42.9 | -43 | -44.5 | -45 | -45 | -42.9 |
| Other Financing Activities
| -1 | -137 | -284 | 1,176.6 | -121.1 | -30.7 | -200.5 | 2.6 | 2.1 | -4.4 | -1.9 | -2.2 | 157.8 | -21.8 | -7.7 | -325.8 | 230.2 | -2.8 | 794.5 | 0.9 | -6.3 | -0.8 | 52.4 | 538.3 | -128.5 | 0.4 | -63.8 |
| Financing Cash Flow
| -490 | -531 | -469 | 160.1 | -338.1 | -245 | -566.2 | -200.2 | -318.9 | 226.3 | -318.3 | -91.3 | -222.9 | -528.9 | -376.1 | 105.3 | -374.7 | -438.2 | -85.5 | -260.7 | -272.8 | -257 | 10.3 | 130.9 | -172 | -44.6 | -127.5 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -20 | -73 | -39 | 64.1 | 2.4 | -61.6 | 60.4 | -49 | -36 | -75.3 | -1.6 | -0.5 | -11.1 | 16.7 | 24.9 | -56.3 | 10.7 | 39 | -24.1 | 18.9 | 11.6 | 5.5 | -4.9 | -5.8 | -8 | 5.5 | -17.4 |
| Net Change In Cash
| -96 | -375 | -209 | 733.5 | -171.1 | -343.7 | -267.2 | -106.8 | -195.5 | 410.7 | 140.6 | 238.5 | 151.5 | 115 | -15.9 | 334.8 | -14.3 | -127.8 | 66.7 | 135.5 | -7.8 | 17.3 | 2 | -37 | 0.7 | -33.5 | 20.3 |
| Cash At End Of Period
| 498 | 594 | 969 | 1,178.2 | 444.7 | 615.8 | 959.5 | 1,226.7 | 1,333.5 | 1,529 | 1,118.3 | 977.7 | 739.2 | 587.7 | 472.7 | 488.6 | 153.8 | 168.1 | 295.9 | 229.2 | 93.7 | 101.5 | 84.2 | 82.2 | 119.2 | 118.5 | 152 |