V

Volkswagen AG
XETRA:VOW

Watchlist Manager
Volkswagen AG
XETRA:VOW
Watchlist
Price: 103.7 EUR -1.52% Market Closed
Market Cap: 52B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+31%
3 Years
-48%
5 Years
+70%
7 Years
-
10 Years
+77%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-5%
3 Years
-29%
5 Years
-63%
7 Years
-78%
10 Years
-93%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-35%
3 Years
-
5 Years
+43%
7 Years
+48%
10 Years
+498%

Cash Flow Statement
Volkswagen AG

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Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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%

See Also

Summary
VOW intrinsic value, competitors valuation, and company profile.
DCF Valuation
VOW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VOW stock valuation using valuation multiples.
Wall Street Estimates
VOW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VOW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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