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    Volkswagen AG

    VWAGY

    11.18

    USD
    +0.31
    (+2.85%)
    Day's range
    11.07
    11.195
    52 wk Range
    8.57
    15.44

    VWAGY Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000
    Net Income16,806,000,00023,194,000,00022,070,000,00020,126,000,00011,667,000,00018,356,000,00015,643,000,00013,913,000,0007,292,000,000-1,301,000,00014,794,000,00012,428,000,00025,492,000,00018,926,000,000006,608,000,00000000000
    Depreciation & Amortization31,346,000,00027,566,000,00028,485,000,00027,336,000,00026,616,000,00024,139,000,00022,391,000,00022,030,000,00020,793,000,00019,656,000,00016,791,000,00014,650,000,00013,114,000,00010,333,000,00010,089,000,0008,861,000,0007,014,000,0007,215,000,0007,537,000,0007,210,000,0007,422,000,0006,852,000,0007,300,000,0006,762,000,0005,581,000,000
    Deferred Income Tax0000000000000000000000000
    Stock-Based Compensation019,064,92216,482,03524,108,0766,570,09719,606,32810,022,49245,777,248670,2960000000000000000
    Change in Working Capital-28,898,000,000-28,741,000,000-19,886,000,000-4,063,000,000-9,265,000,000-21,624,000,000-27,818,000,000-33,368,000,000-16,342,000,000-2,291,000,000-15,615,000,000-11,630,000,000-12,787,000,000-10,339,000,000-4,009,000,0003,250,000,000-3,065,000,000-554,000,0001,289,000,000-1,048,000,000865,000,000-670,000,0001,184,000,000127,000,000826,000,000
    Accounts Receivable Change-11,144,000,000-4,361,000,000-3,065,000,0001,888,000,000712,000,000-893,000,000-6,400,000,000-1,660,000,000-2,155,000,000-1,807,000,000-1,433,000,000-1,651,000,000-56,000,000000000000000
    Inventory Change-2,695,000,000-2,071,000,000-8,385,000,0002,110,000,0001,334,000,000-674,000,000-5,372,000,000-4,198,000,000-3,637,000,000-3,149,000,000-2,214,000,000-1,021,000,000460,000,000-4,234,000,000-2,507,000,0004,155,000,000-3,056,000,000-1,856,000,000-147,000,000-720,000,000178,000,000-1,109,000,000-921,000,000-597,000,000-742,000,000
    Accounts Payable Change0000000000000000000000000
    Other Working Capital Change-15,059,000,000-22,309,000,000-8,436,000,000-8,061,000,000-11,311,000,000-20,057,000,000-16,046,000,000-27,510,000,000-10,550,000,0002,665,000,000-11,968,000,000-8,958,000,000-13,191,000,000-6,105,000,000-1,502,000,000-905,000,000-9,000,0001,302,000,0001,436,000,000-328,000,000687,000,000439,000,0002,105,000,000724,000,0001,568,000,000
    Other Non-Cash Items-2,103,000,000-2,682,064,922-2,173,000,000-4,766,000,000-4,117,000,000-2,888,000,000-2,944,000,000-3,760,000,000-2,313,000,000-2,385,000,000-5,186,000,000-2,853,000,000-18,610,000,000-10,420,000,0005,375,000,000630,000,000242,000,0009,001,000,0005,644,000,0004,648,000,0003,207,000,0002,535,000,0001,976,000,0003,149,000,0002,803,000,000
    Net Cash Provided by Operating Activities17,151,000,00019,356,000,00028,496,000,00038,633,000,00024,901,000,00017,983,000,0007,272,000,000-1,185,000,0009,430,000,00013,679,000,00010,784,000,00012,595,000,0007,209,000,0008,500,000,00011,455,000,00012,741,000,00010,799,000,00015,662,000,00014,470,000,00010,810,000,00011,494,000,0008,717,000,00010,460,000,00010,038,000,0009,210,000,000
    Investments in Property, Plant & Equipment-27,446,000,000-25,795,000,000-22,671,000,000-18,498,000,000-17,746,000,000-19,401,000,000-18,963,000,000-18,312,000,000-18,902,000,000-18,234,000,000-16,613,000,000-15,406,000,000-13,108,000,000-9,753,000,000-7,425,000,000-7,911,000,000-12,154,000,000-8,847,000,000-7,734,000,000-8,816,000,000-8,993,000,000-8,887,000,000-9,287,000,000-8,797,000,000-7,388,000,000
    Net Acquisitions-2,353,000,000-675,000,000-3,219,000,000-6,151,000,000-1,037,000,000-913,000,000-706,000,000-318,000,0001,755,000,0002,177,000,000-241,000,000-151,000,000-4,106,000,000-5,833,000,0007,425,000,000-1,795,000,000-2,596,000,000-1,446,000,000-934,000,000-1,128,000,0000008,797,000,0007,388,000,000
    Purchases of Investments00-17,389,000,000-1,281,000,000-6,122,000,000-420,000,000-1,378,000,000-561,000,000-1,245,000,000-3,916,000,000-2,154,000,000-810,000,000-1,133,000,000-1,276,000,000-5,430,000,000-4,225,000,000-2,597,000,000-1,742,000,000-987,000,000-820,000,000000-82,000,000-1,766,000,000
    Sales & Maturities of Investments0035,000,00018,498,000,000195,000,000564,000,00018,963,000,0001,376,000,0002,190,000,0003,173,000,00031,000,00023,000,00014,000,00021,000,0004,000,0002,309,000,0002,042,000,00014,000,0001,581,000,000166,000,0001,325,000,000229,000,0000348,000,0001,469,000,000
    Other Investing Activities-1,774,000,0006,650,000,0001,422,000,000-18,696,000,0002,020,000,000-976,000,000-19,506,000,0001,307,000,000-4,477,000,000-4,351,000,000-122,000,000-546,000,000-1,149,000,000-1,790,000,000-5,622,000,0001,947,000,000-3,975,000,000-3,218,000,000-4,824,000,000-688,000,000-7,131,000,000-7,152,000,000-6,961,000,000-15,191,000,000-14,563,000,000
    Net Cash Used for Investing Activities-31,573,000,000-19,820,000,000-41,822,000,000-26,128,000,000-22,690,000,000-21,146,000,000-21,590,000,000-16,508,000,000-20,679,000,000-21,151,000,000-19,099,000,000-16,890,000,000-19,482,000,000-18,631,000,000-11,048,000,000-9,675,000,000-19,280,000,000-15,239,000,000-12,898,000,000-11,286,000,000-14,799,000,000-15,810,000,000-16,248,000,000-14,925,000,000-14,860,000,000
    Debt Repayment10,584,000,00011,967,000,000-7,376,000,000-3,072,000,0005,366,000,0006,132,000,00020,018,000,00012,402,000,00010,080,000,000-1,245,000,0003,860,000,0007,504,000,0009,103,000,0005,112,000,000-4,055,000,0005,368,000,000-814,000,000475,000,000-463,000,000-4,053,000,0008,190,000,00010,952,000,000-1,620,000,0006,917,000,0007,495,000,000
    Common Stock Issued01,003,000,000002,984,000,00001,491,000,0003,473,000,00002,457,000,0004,932,000,0003,067,000,0002,046,000,0003,000,0004,101,000,0004,000,000218,000,000211,000,000340,000,00066,000,0000038,000,00000
    Common Stock Repurchased00-235,000,000-1,071,000,00000000000000000000000-2,285,000,000
    Dividends Paid-5,779,000,000-11,732,000,000-4,362,000,000-2,994,000,000-2,891,000,000-2,890,000,000-2,375,000,000-1,327,000,000-364,000,000-2,516,000,000-1,958,000,000-1,849,000,000-1,673,000,000-1,266,000,000-798,000,000-874,000,000-722,000,000-497,000,000-451,000,000-414,000,000-457,000,000-539,000,000-509,000,00000
    Other Financing Activities7,479,000,00014,770,000,00016,198,000,000-617,000,0002,178,000,000-4,107,000,0005,428,000,0003,077,000,000-10,000,00010,372,000,000-2,185,000,000251,000,0004,236,000,0004,467,000,000-100,000,0001,038,000,0009,441,000,000-11,000,000460,000,0002,607,000,000-1,767,000,0001,010,000,0006,714,000,000531,000,000-459,000,000
    Net Cash Used/Provided by Financing Activities11,140,000,00016,008,000,0004,225,000,000-7,754,000,0007,637,000,000-865,000,00024,566,000,00017,625,000,0009,712,000,0009,068,000,0004,645,000,0008,973,000,00013,712,000,0008,316,000,000-852,000,0005,536,000,0008,123,000,000178,000,000-114,000,000-1,794,000,0005,968,000,00011,423,000,0004,623,000,0006,983,000,0004,751,000,000
    Effect of Forex Changes on Cash55,000,000-1,764,000,000-285,000,000942,000,000-745,000,000243,000,000-173,000,000-727,000,000-91,000,000232,000,000294,000,000-462,000,000-141,000,00082,000,000438,000,000190,000,000-113,000,000-91,000,000-59,000,000-79,000,00019,000,000-87,000,000160,000,0004,000,00024,000,000
    Net Change in Cash-3,226,000,00013,784,000,000-9,385,000,0005,691,000,0009,103,000,000-3,784,000,00010,075,000,000-795,000,000-1,629,000,0001,828,000,000-3,375,000,0004,215,000,0001,299,000,000-1,733,000,000-7,000,0008,792,000,000-471,000,000547,000,0001,404,000,000-2,258,000,0002,685,000,0004,549,000,000-1,298,000,0002,129,000,000-860,000,000
    Cash at End of Period40,296,000,00043,522,000,00029,738,000,00039,123,000,00033,432,000,00024,329,000,00028,113,000,00018,038,000,00018,833,000,00020,462,000,00018,634,000,00022,009,000,00017,794,000,00016,495,000,00018,228,000,00018,235,000,0009,443,000,0009,914,000,0009,367,000,0007,963,000,00010,221,000,0007,536,000,0002,987,000,0004,285,000,0002,156,000,000
    Cash at Beginning of Period43,522,000,00029,738,000,00039,123,000,00033,432,000,00024,329,000,00028,113,000,00018,038,000,00018,833,000,00020,462,000,00018,634,000,00022,009,000,00017,794,000,00016,495,000,00018,228,000,00018,235,000,0009,443,000,0009,914,000,0009,367,000,0007,963,000,00010,221,000,0007,536,000,0002,987,000,0004,285,000,0002,156,000,0003,016,000,000
    Operating Cash Flow17,151,000,00019,356,000,00028,496,000,00038,633,000,00024,901,000,00017,983,000,0007,272,000,000-1,185,000,0009,430,000,00013,679,000,00010,784,000,00012,595,000,0007,209,000,0008,500,000,00011,455,000,00012,741,000,00010,799,000,00015,662,000,00014,470,000,00010,810,000,00011,494,000,0008,717,000,00010,460,000,00010,038,000,0009,210,000,000
    Capital Expenditure-27,446,000,000-25,795,000,000-22,671,000,000-18,498,000,000-17,746,000,000-19,401,000,000-18,963,000,000-18,312,000,000-18,902,000,000-18,234,000,000-16,613,000,000-15,406,000,000-13,108,000,000-9,753,000,000-7,425,000,000-7,911,000,000-12,154,000,000-8,847,000,000-7,734,000,000-8,816,000,000-8,993,000,000-8,887,000,000-9,287,000,000-8,797,000,000-7,388,000,000
    Free Cash Flow-10,295,000,000-6,439,000,0005,825,000,00020,135,000,0007,155,000,000-1,418,000,000-11,691,000,000-19,497,000,000-9,472,000,000-4,555,000,000-5,829,000,000-2,811,000,000-5,899,000,000-1,253,000,0004,030,000,0004,830,000,000-1,355,000,0006,815,000,0006,736,000,0001,994,000,0002,501,000,000-170,000,0001,173,000,0001,241,000,0001,822,000,000