Volkswagen AG (VOW3.DE)
EUR 87.64
(1.13%)
EUR 87.64
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.35 Billion | 28.49 Billion | 38.63 Billion | 24.9 Billion | 17.98 Billion | 7.27 Billion |
| Net Income | 23.19 Billion | 22.07 Billion | 20.12 Billion | 11.66 Billion | 18.35 Billion | 15.64 Billion |
| Depreciation & Amortization | 27.56 Billion | 28.48 Billion | 27.33 Billion | 26.61 Billion | 24.13 Billion | 22.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 19.06 Million | 16.48 Million | 24.1 Million | 6.57 Million | 19.6 Million | 10.02 Million |
| Change in working capital | -28.83 Billion | -19.88 Billion | -4.06 Billion | -9.26 Billion | -21.62 Billion | -27.81 Billion |
| Other non-cash items | -2.56 Billion | -2.17 Billion | -4.76 Billion | -4.11 Billion | -2.88 Billion | -2.94 Billion |
| Investing Cash Flow | -19.82 Billion | -41.82 Billion | -26.12 Billion | -22.69 Billion | -21.14 Billion | -21.59 Billion |
| Investments in PPE | -25.79 Billion | -22.67 Billion | -18.49 Billion | -17.74 Billion | -19.4 Billion | -18.96 Billion |
| Acquisitions | -245 Million | -3.21 Billion | -6.15 Billion | -1.03 Billion | -913 Million | -706 Million |
| Investment purchases | -2.04 Billion | -17.38 Billion | -1.28 Billion | -6.12 Billion | -420 Million | -1.37 Billion |
| Sales/Maturities of investments | 11.31 Billion | 35 Million | 18.49 Billion | 195 Million | 564 Million | 18.96 Billion |
| Other Investing Activities | -3.05 Billion | 1.42 Billion | -18.69 Billion | 2.02 Billion | -976 Million | -19.5 Billion |
| Financing Cash Flow | 16.01 Billion | 4.22 Billion | -7.75 Billion | 7.63 Billion | -865 Million | 24.56 Billion |
| Debt repayment | -5.15 Billion | -25.63 Billion | -30.55 Billion | -19.81 Billion | -19.78 Billion | -15.29 Billion |
| Dividends payments | -11.73 Billion | -4.36 Billion | -2.99 Billion | -2.89 Billion | -2.89 Billion | -2.37 Billion |
| Common Stock Repurchased | -1.19 Billion | -235 Million | -1.07 Billion | -2.98 Billion | - | 35.27 Billion |
| Common Stock Issuance | 1 Billion | 235 Million | 1.07 Billion | 2.98 Billion | - | 1.49 Billion |
| Other Financing Activities | 22.77 Billion | 34.22 Billion | 25.82 Billion | 30.4 Billion | 21.81 Billion | 5.46 Billion |
| Accounts receivables | -4.36 Billion | -3.06 Billion | 1.88 Billion | 712 Million | -893 Million | -6.4 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.07 Billion | -8.38 Billion | 2.11 Billion | 1.33 Billion | -674 Million | -5.37 Billion |
| Other working capital | -22.4 Billion | -8.43 Billion | -8.06 Billion | -11.31 Billion | -20.05 Billion | -16.04 Billion |
| Cash at beginning of period | 29.17 Billion | 39.12 Billion | 33.43 Billion | 24.32 Billion | 28.11 Billion | 18.03 Billion |
| Cash at end of period | 43.44 Billion | 29.73 Billion | 39.12 Billion | 33.43 Billion | 24.32 Billion | 28.11 Billion |
| Capital Expenditure | -25.79 Billion | -22.67 Billion | -18.49 Billion | -17.74 Billion | -19.4 Billion | -18.96 Billion |
| Effect of forex changes on cash | -1.76 Billion | -285 Million | 942 Million | -745 Million | 243 Million | -173 Million |
| Net cash flow / Change in cash | 14.27 Billion | -9.38 Billion | 5.69 Billion | 9.1 Billion | -3.78 Billion | 10.07 Billion |
| Free Cash Flow | -6.43 Billion | 5.82 Billion | 20.13 Billion | 7.15 Billion | -1.41 Billion | -11.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.35 Billion | 3.11 Billion | 5.18 Billion | 5.49 Billion | 23.19 Billion | 5.8 Billion |
| Depreciation & Amortization | 8.13 Billion | 7.44 Billion | 7.25 Billion | 6.51 Billion | 27.56 Billion | 7.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 19.06 Million | 19.06 Million | - |
| Change in working capital | -1.33 Billion | -10.73 Billion | -8.71 Billion | -5.32 Billion | -28.83 Billion | -4.61 Billion |
| Other non-cash items | -1.81 Billion | 24.45 Billion | -1.95 Billion | 115 Million | -2.56 Billion | -3.07 Billion |
| Investing Cash Flow | -6.04 Billion | -7.17 Billion | -6.22 Billion | -12.09 Billion | -19.82 Billion | -5.85 Billion |
| Investments in PPE | -6.17 Billion | -5.56 Billion | -5.62 Billion | -9.01 Billion | -25.79 Billion | -5.86 Billion |
| Acquisitions | -217 Million | -163 Million | -567 Million | -237 Million | -245 Million | 339 Million |
| Investment purchases | -217 Million | -163 Million | -567 Million | -1.21 Billion | -2.04 Billion | 339 Million |
| Sales/Maturities of investments | - | - | - | 11.31 Billion | 11.31 Billion | -339 Million |
| Other Investing Activities | -5.82 Billion | -1.45 Billion | 235 Million | -12.94 Billion | -3.05 Billion | -332 Million |
| Financing Cash Flow | - | 3.76 Billion | 12.02 Billion | 4.28 Billion | 16.01 Billion | 8.71 Billion |
| Debt repayment | -353 Million | -76 Million | -12.17 Billion | -702 Million | -5.15 Billion | -4.88 Billion |
| Dividends payments | -135 Million | -4.81 Billion | -185 Million | -55 Million | -11.73 Billion | -296 Million |
| Common Stock Repurchased | 69 Million | -1.21 Billion | - | -320 Million | -1.19 Billion | -1 Billion |
| Common Stock Issuance | - | -35 Million | 35 Million | 3 Million | 1 Billion | 1 Billion |
| Other Financing Activities | -287 Million | 10.26 Billion | 11.99 Billion | 5.35 Billion | 22.77 Billion | 13.86 Billion |
| Accounts receivables | -876 Million | -4.87 Billion | -2.8 Billion | 547 Million | -4.36 Billion | 787 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 538 Million | -1.79 Billion | -5.51 Billion | 4.3 Billion | -2.07 Billion | 2.54 Billion |
| Other working capital | -999 Million | -4.06 Billion | -395 Million | -10.17 Billion | -22.4 Billion | -7.94 Billion |
| Cash at beginning of period | 50.39 Billion | 51.18 Billion | 43.52 Billion | 45.66 Billion | 29.17 Billion | 37.19 Billion |
| Cash at end of period | 51.39 Billion | 50.39 Billion | 51.19 Billion | 43.44 Billion | 43.44 Billion | 45.7 Billion |
| Capital Expenditure | -6.17 Billion | -5.56 Billion | -5.62 Billion | -9.01 Billion | -25.79 Billion | -5.86 Billion |
| Effect of forex changes on cash | -295 Million | -109 Million | 100 Million | -1.16 Billion | -1.76 Billion | 176 Million |
| Net cash flow / Change in cash | 999 Million | -794 Million | 7.66 Billion | -2.21 Billion | 14.27 Billion | 8.5 Billion |
| Free Cash Flow | 1.16 Billion | -2.83 Billion | -3.85 Billion | -2.21 Billion | -6.43 Billion | -390 Million |
MEGA
ENJPY
000812
5523
EFE
6814