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Volkswagen AG

VWAPY

OTC

11.68

USD
+0.49(+4.38%)

As of today

Volkswagen AG fundamentals

VWAPY 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