Volkswagen AG (ETR: VOW3)
Germany
· Delayed Price · Currency is EUR 81.24
-0.52 (-0.64%)
Nov 21, 2024, 5:35 PM CET
Volkswagen AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18,017 | 23,194 | 22,070 | 15,382 | 8,867 | 13,886 | Upgrade
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| Depreciation & Amortization | 3,692 | 11,415 | 12,907 | 12,692 | 12,555 | 12,254 | Upgrade
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| Other Amortization | 25,355 | 15,839 | 15,121 | 14,389 | 13,851 | 12,093 | Upgrade
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| Loss (Gain) From Sale of Assets | 208 | 208 | 30 | 180 | -889 | -4 | Upgrade
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| Asset Writedown & Restructuring Costs | 195 | 312 | 457 | 255 | 210 | -208 | Upgrade
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| Loss (Gain) From Sale of Investments | 717 | 717 | 2,185 | 137 | 454 | 300 | Upgrade
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| Loss (Gain) on Equity Investments | 1,706 | 271 | 568 | 787 | 536 | 460 | Upgrade
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| Other Operating Activities | -5,158 | -3,764 | -4,956 | -1,126 | -1,418 | 826 | Upgrade
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| Change in Accounts Receivable | -2,630 | -4,361 | -3,065 | 1,888 | 712 | -893 | Upgrade
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| Change in Inventory | -2,468 | -2,071 | -8,385 | 2,110 | 1,334 | -674 | Upgrade
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| Change in Accounts Payable | 5,272 | 5,272 | 8,713 | 1,856 | 540 | 2,297 | Upgrade
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| Change in Other Net Operating Assets | -26,284 | -27,676 | -17,149 | -9,917 | -11,851 | -22,354 | Upgrade
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| Operating Cash Flow | 18,622 | 19,356 | 28,496 | 38,633 | 24,901 | 17,983 | Upgrade
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| Operating Cash Flow Growth | 31.42% | -32.07% | -26.24% | 55.15% | 38.47% | 147.29% | Upgrade
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| Capital Expenditures | -15,609 | -14,653 | -12,948 | -10,655 | -11,273 | -14,230 | Upgrade
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| Sale of Property, Plant & Equipment | 501 | 501 | 437 | 469 | 411 | 237 | Upgrade
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| Cash Acquisitions | -675 | -675 | -1,122 | -3,158 | 26 | -673 | Upgrade
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| Divestitures | -63 | -63 | 372 | -304 | 402 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -10,765 | -11,142 | -9,723 | -7,843 | -6,473 | -5,171 | Upgrade
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| Investment in Securities | -2,112 | 9,273 | -17,354 | -3,970 | -5,927 | 144 | Upgrade
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| Other Investing Activities | 234 | 1 | -1 | - | 1 | - | Upgrade
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| Investing Cash Flow | -31,543 | -19,812 | -41,822 | -26,128 | -22,690 | -21,146 | Upgrade
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| Long-Term Debt Issued | - | 60,516 | 23,876 | 32,659 | 28,758 | 25,916 | Upgrade
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| Long-Term Debt Repaid | - | -33,772 | -31,252 | -35,731 | -20,915 | -25,250 | Upgrade
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| Net Debt Issued (Repaid) | 27,014 | 26,744 | -7,376 | -3,072 | 7,843 | 666 | Upgrade
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| Issuance of Common Stock | 3 | 1,003 | - | - | 2,984 | - | Upgrade
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| Repurchase of Common Stock | -1,146 | - | -235 | -1,071 | - | - | Upgrade
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| Common Dividends Paid | -5,787 | -11,732 | -4,362 | -2,994 | -2,891 | -2,890 | Upgrade
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| Other Financing Activities | -1 | -7 | 16,198 | -617 | -299 | 1,359 | Upgrade
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| Financing Cash Flow | 20,083 | 16,008 | 4,225 | -7,754 | 7,637 | -865 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,466 | -1,764 | -285 | 942 | -745 | 243 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -4 | 1 | -2 | - | 1 | Upgrade
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| Net Cash Flow | 5,693 | 13,784 | -9,385 | 5,691 | 9,103 | -3,784 | Upgrade
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| Free Cash Flow | 3,013 | 4,703 | 15,548 | 27,978 | 13,628 | 3,753 | Upgrade
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| Free Cash Flow Growth | - | -69.75% | -44.43% | 105.30% | 263.12% | - | Upgrade
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| Free Cash Flow Margin | 0.93% | 1.46% | 5.57% | 11.18% | 6.11% | 1.49% | Upgrade
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| Free Cash Flow Per Share | 6.01 | 9.38 | 31.02 | 55.81 | 27.19 | 7.49 | Upgrade
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| Cash Interest Paid | 7,011 | 7,011 | 3,274 | 2,471 | 2,677 | 2,604 | Upgrade
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| Cash Income Tax Paid | 6,230 | 7,716 | 4,416 | 4,216 | 2,646 | 2,914 | Upgrade
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| Levered Free Cash Flow | 23,552 | 17,294 | 26,792 | 14,563 | 13,117 | 3,027 | Upgrade
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| Unlevered Free Cash Flow | 26,154 | 19,539 | 27,047 | 15,699 | 14,548 | 4,605 | Upgrade
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| Change in Net Working Capital | -8,781 | -2,672 | -7,256 | 4,981 | 1,495 | 12,317 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.