Volkswagen AG (FRA:VOWA)
Germany · Delayed Price · Currency is EUR 10.00
0.00 (0.00%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 10,457 | 16,806 | 23,099 | 22,070 | 15,382 | 8,867 |
Depreciation & Amortization | 3,157 | 12,440 | 11,415 | 12,907 | 12,692 | 12,555 |
Other Amortization | 28,627 | 18,488 | 15,839 | 15,121 | 14,389 | 13,851 |
Loss (Gain) From Sale of Assets | 110 | 110 | 208 | 30 | 180 | -889 |
Asset Writedown & Restructuring Costs | 4,592 | 418 | 312 | 457 | 255 | 210 |
Loss (Gain) From Sale of Investments | 710 | 710 | 717 | 2,185 | 137 | 454 |
Loss (Gain) on Equity Investments | 1,365 | 2,362 | 271 | 568 | 787 | 536 |
Other Operating Activities | -6,951 | -5,285 | -3,764 | -4,956 | -1,126 | -1,418 |
Change in Accounts Receivable | -1,857 | -2,083 | -4,361 | -3,065 | 1,888 | 712 |
Change in Inventory | -765 | -2,695 | -2,071 | -8,385 | 2,110 | 1,334 |
Change in Accounts Payable | 52 | 52 | 5,272 | 8,713 | 1,856 | 540 |
Change in Other Net Operating Assets | -24,102 | -24,172 | -27,581 | -17,149 | -9,917 | -11,851 |
Operating Cash Flow | 15,395 | 17,151 | 19,356 | 28,496 | 38,633 | 24,901 |
Operating Cash Flow Growth | -17.33% | -11.39% | -32.07% | -26.24% | 55.15% | 38.47% |
Capital Expenditures | -16,993 | -17,202 | -14,653 | -12,948 | -10,655 | -11,273 |
Sale of Property, Plant & Equipment | 947 | 947 | 501 | 437 | 469 | 411 |
Cash Acquisitions | -284 | -284 | -675 | -1,122 | -3,158 | 26 |
Divestitures | -148 | -148 | -63 | 372 | -304 | 402 |
Sale (Purchase) of Intangibles | -9,267 | -10,244 | -11,142 | -9,723 | -7,843 | -6,473 |
Investment in Securities | -2,173 | -2,124 | 9,273 | -17,354 | -3,970 | -5,927 |
Other Investing Activities | -65 | -1 | 1 | -1 | - | 1 |
Investing Cash Flow | -30,500 | -31,573 | -19,812 | -41,822 | -26,128 | -22,690 |
Long-Term Debt Issued | - | 60,355 | 69,497 | 23,876 | 32,659 | 28,758 |
Long-Term Debt Repaid | - | -42,292 | -42,753 | -31,252 | -35,731 | -20,915 |
Net Debt Issued (Repaid) | 4,872 | 18,063 | 26,744 | -7,376 | -3,072 | 7,843 |
Issuance of Common Stock | 388 | - | 1,003 | - | - | 2,984 |
Repurchase of Common Stock | - | -1,144 | - | -235 | -1,071 | - |
Common Dividends Paid | -3,780 | -5,175 | -11,732 | -4,362 | -2,994 | -2,891 |
Other Financing Activities | -273 | -604 | -7 | 16,198 | -617 | -299 |
Financing Cash Flow | 1,207 | 11,140 | 16,008 | 4,225 | -7,754 | 7,637 |
Foreign Exchange Rate Adjustments | -627 | 55 | -1,764 | -285 | 942 | -745 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -3 | 1 | -2 | - |
Net Cash Flow | -14,523 | -3,226 | 13,785 | -9,385 | 5,691 | 9,103 |
Free Cash Flow | -1,598 | -51 | 4,703 | 15,548 | 27,978 | 13,628 |
Free Cash Flow Growth | - | - | -69.75% | -44.43% | 105.30% | 263.12% |
Free Cash Flow Margin | -0.49% | -0.02% | 1.46% | 5.57% | 11.18% | 6.11% |
Free Cash Flow Per Share | -3.19 | -0.10 | 9.38 | 31.02 | 55.81 | 27.19 |
Cash Interest Paid | 8,780 | 8,780 | 7,011 | 3,274 | 2,471 | 2,677 |
Cash Income Tax Paid | 6,060 | 6,187 | 7,716 | 4,416 | 4,216 | 2,646 |
Levered Free Cash Flow | -83,611 | 17,370 | 17,099 | 26,792 | 14,563 | 13,117 |
Unlevered Free Cash Flow | -81,979 | 19,524 | 19,374 | 27,047 | 15,699 | 14,548 |
Change in Working Capital | -26,672 | -28,898 | -28,741 | -19,886 | -4,063 | -9,265 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.