V
Volkswagen AG
XETRA:VOW
Volkswagen AG
XETRA:VOW
Price:
90.65
EUR
1.63%
Market Closed
Market Cap:
45.4B
EUR
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VOW Alert
Volkswagen AG
90.65
+1.45 (+1.63%)
| 52 Week Range |
82.4
151.5
|
| Price Target |
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UnitedHealth Group Inc
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3M Co
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Volkswagen AG
Cash Flow Statement
Cash Flow Statement
Volkswagen AG
Volkswagen AG
Currency: EUR
| Sep-2014 | 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 |
14 519
|
14 794
|
15 405
|
14 681
|
8 446
|
(1 301)
|
(2 066)
|
(4 155)
|
1 716
|
7 292
|
8 681
|
11 281
|
9 423
|
13 673
|
13 558
|
13 846
|
15 901
|
15 643
|
15 237
|
16 228
|
17 762
|
18 356
|
14 967
|
7 447
|
5 973
|
11 667
|
15 448
|
24 172
|
23 645
|
20 126
|
24 558
|
23 007
|
22 864
|
22 044
|
19 602
|
19 908
|
22 774
|
23 194
|
21 922
|
21 463
|
18 017
|
|
| Depreciation & Amortization |
16 179
|
16 791
|
17 496
|
18 088
|
19 273
|
19 656
|
16 771
|
17 454
|
17 031
|
20 793
|
17 726
|
17 990
|
18 289
|
22 030
|
18 377
|
18 251
|
18 473
|
22 391
|
19 286
|
19 953
|
20 661
|
24 139
|
20 987
|
21 603
|
21 924
|
26 616
|
22 070
|
22 226
|
22 523
|
27 336
|
22 804
|
22 928
|
25 302
|
28 485
|
22 734
|
23 033
|
21 090
|
27 566
|
23 197
|
23 295
|
24 058
|
|
| Other Non-Cash Items |
988
|
(583)
|
(1 360)
|
3 111
|
8 807
|
19 184
|
21 427
|
22 781
|
16 476
|
6 967
|
5 546
|
(4 811)
|
(3 286)
|
(9 298)
|
(7 673)
|
667
|
(2 875)
|
97
|
2 333
|
(2 167)
|
(1 216)
|
1 672
|
(961)
|
260
|
2 279
|
(668)
|
1 417
|
2 916
|
1 449
|
1 395
|
(4 181)
|
(4 973)
|
(1 560)
|
392
|
5 124
|
7 841
|
5 534
|
5 769
|
4 335
|
6 275
|
8 397
|
|
| Cash Taxes Paid |
3 798
|
4 040
|
3 191
|
3 433
|
3 470
|
3 238
|
3 454
|
3 038
|
2 843
|
3 315
|
3 113
|
3 501
|
3 796
|
3 664
|
3 586
|
3 213
|
3 868
|
3 804
|
3 857
|
3 482
|
3 011
|
2 914
|
2 993
|
3 281
|
2 664
|
2 646
|
2 743
|
3 471
|
4 079
|
4 216
|
4 244
|
4 037
|
4 176
|
4 415
|
4 858
|
6 063
|
7 221
|
7 716
|
8 062
|
7 370
|
6 230
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 677
|
0
|
0
|
0
|
2 471
|
0
|
0
|
0
|
3 274
|
0
|
0
|
0
|
7 011
|
0
|
0
|
0
|
|
| Change in Working Capital |
(21 172)
|
(20 217)
|
(18 893)
|
(20 995)
|
(21 887)
|
(23 860)
|
(24 460)
|
(24 737)
|
(23 534)
|
(25 622)
|
(27 164)
|
(26 605)
|
(28 615)
|
(27 591)
|
(25 483)
|
(29 971)
|
(27 656)
|
(30 859)
|
(34 400)
|
(28 850)
|
(29 953)
|
(26 183)
|
(21 631)
|
(14 057)
|
(10 319)
|
(12 714)
|
(11 501)
|
(17 914)
|
(16 746)
|
(10 226)
|
(9 350)
|
(8 896)
|
(15 043)
|
(22 424)
|
(27 459)
|
(37 294)
|
(40 372)
|
(37 176)
|
(39 479)
|
(39 460)
|
(37 036)
|
|
| Cash from Operating Activities |
10 514
N/A
|
10 785
+3%
|
12 648
+17%
|
14 885
+18%
|
14 639
-2%
|
13 679
-7%
|
11 672
-15%
|
11 343
-3%
|
11 689
+3%
|
9 430
-19%
|
8 375
-11%
|
1 441
-83%
|
(603)
N/A
|
(1 186)
-97%
|
2 513
N/A
|
6 527
+160%
|
7 577
+16%
|
7 272
-4%
|
6 124
-16%
|
8 832
+44%
|
10 922
+24%
|
17 984
+65%
|
17 027
-5%
|
18 918
+11%
|
23 522
+24%
|
24 901
+6%
|
32 071
+29%
|
36 037
+12%
|
35 508
-1%
|
38 631
+9%
|
38 881
+1%
|
37 116
-5%
|
36 613
-1%
|
28 497
-22%
|
25 145
-12%
|
18 632
-26%
|
14 170
-24%
|
19 353
+37%
|
15 159
-22%
|
16 757
+11%
|
18 620
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 528)
|
(12 012)
|
(12 476)
|
(13 056)
|
(12 883)
|
(13 213)
|
(13 242)
|
(13 051)
|
(13 608)
|
(13 152)
|
(12 886)
|
(12 818)
|
(12 413)
|
(13 052)
|
(13 127)
|
(13 335)
|
(13 903)
|
(13 729)
|
(13 810)
|
(14 419)
|
(13 922)
|
(14 230)
|
(14 297)
|
(13 156)
|
(12 437)
|
(11 273)
|
(11 106)
|
(10 911)
|
(10 745)
|
(10 655)
|
(10 442)
|
(10 964)
|
(11 941)
|
(12 948)
|
(13 687)
|
(14 494)
|
(14 547)
|
(14 653)
|
(14 955)
|
(14 957)
|
(15 609)
|
|
| Other Items |
(5 128)
|
(7 087)
|
(11 327)
|
(9 509)
|
(6 476)
|
(7 938)
|
(467)
|
(1 387)
|
(8 353)
|
(7 527)
|
(9 806)
|
(9 788)
|
(5 626)
|
(3 456)
|
(4 622)
|
(4 946)
|
(6 535)
|
(7 861)
|
(9 127)
|
(8 802)
|
(5 820)
|
(6 916)
|
(9 241)
|
(8 485)
|
(11 881)
|
(11 417)
|
(9 659)
|
(11 839)
|
(14 195)
|
(15 473)
|
(16 515)
|
(18 664)
|
(16 161)
|
(28 874)
|
(17 272)
|
(15 574)
|
(16 068)
|
(5 159)
|
(16 455)
|
(16 402)
|
(16 494)
|
|
| Cash from Investing Activities |
(16 656)
N/A
|
(19 099)
-15%
|
(23 803)
-25%
|
(22 565)
+5%
|
(19 359)
+14%
|
(21 151)
-9%
|
(13 709)
+35%
|
(14 438)
-5%
|
(21 961)
-52%
|
(20 679)
+6%
|
(22 692)
-10%
|
(22 606)
+0%
|
(18 039)
+20%
|
(16 508)
+8%
|
(17 749)
-8%
|
(18 281)
-3%
|
(20 438)
-12%
|
(21 590)
-6%
|
(22 937)
-6%
|
(23 221)
-1%
|
(19 742)
+15%
|
(21 146)
-7%
|
(23 538)
-11%
|
(21 641)
+8%
|
(24 318)
-12%
|
(22 690)
+7%
|
(20 765)
+8%
|
(22 750)
-10%
|
(24 940)
-10%
|
(26 128)
-5%
|
(26 957)
-3%
|
(29 628)
-10%
|
(28 102)
+5%
|
(41 822)
-49%
|
(30 959)
+26%
|
(30 068)
+3%
|
(30 615)
-2%
|
(19 812)
+35%
|
(31 410)
-59%
|
(31 359)
+0%
|
(32 103)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 932
|
4 932
|
7 390
|
7 389
|
2 457
|
2 457
|
(1)
|
0
|
0
|
0
|
0
|
3 473
|
3 473
|
3 473
|
3 473
|
2 732
|
1 491
|
1 491
|
1 491
|
(1 241)
|
0
|
0
|
0
|
2 984
|
2 984
|
2 984
|
1 743
|
(1 071)
|
(1 071)
|
(1 071)
|
1 432
|
1 262
|
1 262
|
(235)
|
(1 497)
|
(1 497)
|
(497)
|
1 003
|
1 038
|
(212)
|
(1 143)
|
|
| Net Issuance of Debt |
0
|
8 195
|
(588)
|
1 291
|
2 627
|
9 115
|
21 287
|
16 304
|
15 001
|
10 080
|
8 440
|
11 939
|
11 344
|
15 483
|
8 156
|
11 029
|
17 903
|
25 477
|
15 697
|
20 297
|
15 530
|
666
|
15 572
|
19 051
|
13 768
|
7 843
|
(767)
|
(10 999)
|
(12 860)
|
(3 072)
|
(2 928)
|
(9 521)
|
(9 655)
|
(7 376)
|
(3 832)
|
13 272
|
26 976
|
26 744
|
36 114
|
34 920
|
27 014
|
|
| Cash Paid for Dividends |
0
|
(1 962)
|
(128)
|
(2 429)
|
(2 515)
|
(2 516)
|
(2 592)
|
(364)
|
(365)
|
(364)
|
(364)
|
(1 311)
|
(1 311)
|
(1 332)
|
(1 332)
|
(2 361)
|
(2 355)
|
(2 375)
|
(2 375)
|
(2 938)
|
(2 899)
|
(2 899)
|
(2 899)
|
(480)
|
(531)
|
(2 952)
|
(2 945)
|
(3 056)
|
(5 439)
|
(3 022)
|
(2 980)
|
(6 779)
|
(4 342)
|
(4 362)
|
(10 915)
|
(11 521)
|
(11 742)
|
(11 732)
|
(5 209)
|
(5 912)
|
(5 787)
|
|
| Other |
1 491
|
(6 520)
|
(4 319)
|
(594)
|
3 489
|
12
|
4
|
(21)
|
(25)
|
(4)
|
0
|
0
|
26
|
1
|
0
|
0
|
(25)
|
(27)
|
(47)
|
(46)
|
1 367
|
1 368
|
1 388
|
1 388
|
1
|
(238)
|
0
|
(239)
|
(826)
|
(589)
|
0
|
(590)
|
121
|
16 198
|
16 191
|
16 191
|
16 069
|
(7)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
3 356
N/A
|
4 645
+38%
|
2 355
-49%
|
5 657
+140%
|
6 058
+7%
|
9 068
+50%
|
18 698
+106%
|
15 919
-15%
|
14 611
-8%
|
9 712
-34%
|
8 072
-17%
|
14 119
+75%
|
13 532
-4%
|
17 625
+30%
|
10 298
-42%
|
11 401
+11%
|
17 014
+49%
|
24 566
+44%
|
14 766
-40%
|
16 072
+9%
|
13 998
-13%
|
(865)
N/A
|
14 061
N/A
|
22 943
+63%
|
16 222
-29%
|
7 637
-53%
|
(2 207)
N/A
|
(15 365)
-596%
|
(20 196)
-31%
|
(7 754)
+62%
|
(5 065)
+35%
|
(15 628)
-209%
|
(12 614)
+19%
|
4 225
N/A
|
(53)
N/A
|
16 445
N/A
|
30 806
+87%
|
16 008
-48%
|
31 943
+100%
|
28 796
-10%
|
20 083
-30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
132
|
294
|
964
|
717
|
124
|
232
|
(615)
|
(391)
|
(140)
|
(91)
|
175
|
(419)
|
(546)
|
(727)
|
(853)
|
(288)
|
(312)
|
(173)
|
276
|
90
|
389
|
243
|
(396)
|
(282)
|
(717)
|
(745)
|
(124)
|
(6)
|
500
|
942
|
838
|
1 197
|
1 151
|
(285)
|
(827)
|
(1 727)
|
(1 683)
|
(1 764)
|
(1 372)
|
(995)
|
(1 466)
|
|
| Net Change in Cash |
(2 654)
N/A
|
(3 375)
-27%
|
(7 836)
-132%
|
(1 306)
+83%
|
1 462
N/A
|
1 828
+25%
|
16 046
+778%
|
12 433
-23%
|
4 199
-66%
|
(1 628)
N/A
|
(6 070)
-273%
|
(7 465)
-23%
|
(5 656)
+24%
|
(796)
+86%
|
(5 791)
-628%
|
(641)
+89%
|
3 841
N/A
|
10 075
+162%
|
(1 771)
N/A
|
1 773
N/A
|
5 567
+214%
|
(3 784)
N/A
|
7 154
N/A
|
19 938
+179%
|
14 709
-26%
|
9 103
-38%
|
8 975
-1%
|
(2 084)
N/A
|
(9 128)
-338%
|
5 691
N/A
|
7 697
+35%
|
(6 943)
N/A
|
(2 952)
+57%
|
(9 385)
-218%
|
(6 694)
+29%
|
3 282
N/A
|
12 678
+286%
|
13 785
+9%
|
14 320
+4%
|
13 199
-8%
|
5 134
-61%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 014)
N/A
|
(1 227)
-21%
|
172
N/A
|
1 829
+963%
|
1 756
-4%
|
466
-73%
|
(1 570)
N/A
|
(1 708)
-9%
|
(1 919)
-12%
|
(3 722)
-94%
|
(4 511)
-21%
|
(11 377)
-152%
|
(13 016)
-14%
|
(14 238)
-9%
|
(10 614)
+25%
|
(6 808)
+36%
|
(6 326)
+7%
|
(6 457)
-2%
|
(7 686)
-19%
|
(5 587)
+27%
|
(3 000)
+46%
|
3 754
N/A
|
2 730
-27%
|
5 762
+111%
|
11 085
+92%
|
13 628
+23%
|
20 965
+54%
|
25 126
+20%
|
24 763
-1%
|
27 976
+13%
|
28 439
+2%
|
26 152
-8%
|
24 672
-6%
|
15 549
-37%
|
11 458
-26%
|
4 138
-64%
|
(377)
N/A
|
4 700
N/A
|
204
-96%
|
1 800
+782%
|
3 011
+67%
|
|
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