Volkswagen AG (VWAGY)
OTCMKTS · Delayed Price · Currency is USD
8.93
-0.23 (-2.51%)
Nov 13, 2024, 3:59 PM EST

Volkswagen AG Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
18,01723,19422,07015,3828,86713,886
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Depreciation & Amortization
3,69211,41512,90712,69212,55512,254
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Other Amortization
25,35515,83915,12114,38913,85112,093
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Loss (Gain) From Sale of Assets
20820830180-889-4
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Asset Writedown & Restructuring Costs
195312457255210-208
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Loss (Gain) From Sale of Investments
7177172,185137454300
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Loss (Gain) on Equity Investments
1,706271568787536460
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Other Operating Activities
-5,158-3,764-4,956-1,126-1,418826
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Change in Accounts Receivable
-2,630-4,361-3,0651,888712-893
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Change in Inventory
-2,468-2,071-8,3852,1101,334-674
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Change in Accounts Payable
5,2725,2728,7131,8565402,297
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Change in Other Net Operating Assets
-26,284-27,676-17,149-9,917-11,851-22,354
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Operating Cash Flow
18,62219,35628,49638,63324,90117,983
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Operating Cash Flow Growth
31.42%-32.07%-26.24%55.15%38.47%147.29%
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Capital Expenditures
-15,609-14,653-12,948-10,655-11,273-14,230
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Sale of Property, Plant & Equipment
501501437469411237
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Cash Acquisitions
-675-675-1,122-3,15826-673
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Divestitures
-63-63372-3044023
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Sale (Purchase) of Intangibles
-10,765-11,142-9,723-7,843-6,473-5,171
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Investment in Securities
-2,1129,273-17,354-3,970-5,927144
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Other Investing Activities
2341-1-1-
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Investing Cash Flow
-31,543-19,812-41,822-26,128-22,690-21,146
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Long-Term Debt Issued
-60,51623,87632,65928,75825,916
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Long-Term Debt Repaid
--33,772-31,252-35,731-20,915-25,250
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Net Debt Issued (Repaid)
27,01426,744-7,376-3,0727,843666
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Issuance of Common Stock
31,003--2,984-
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Repurchase of Common Stock
-1,146--235-1,071--
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Common Dividends Paid
-5,787-11,732-4,362-2,994-2,891-2,890
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Other Financing Activities
-1-716,198-617-2991,359
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Financing Cash Flow
20,08316,0084,225-7,7547,637-865
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Foreign Exchange Rate Adjustments
-1,466-1,764-285942-745243
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Miscellaneous Cash Flow Adjustments
-3-41-2-1
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Net Cash Flow
5,69313,784-9,3855,6919,103-3,784
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Free Cash Flow
3,0134,70315,54827,97813,6283,753
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Free Cash Flow Growth
--69.75%-44.43%105.30%263.12%-
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Free Cash Flow Margin
0.93%1.46%5.57%11.18%6.11%1.49%
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Free Cash Flow Per Share
6.019.3831.0255.8127.197.49
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Cash Interest Paid
7,0117,0113,2742,4712,6772,604
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Cash Income Tax Paid
6,2307,7164,4164,2162,6462,914
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Levered Free Cash Flow
23,55217,29426,79214,56313,1173,027
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Unlevered Free Cash Flow
26,15419,53927,04715,69914,5484,605
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Change in Net Working Capital
-8,781-2,672-7,2564,9811,49512,317
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Source: S&P Capital IQ. Standard template. Financial Sources.