Volkswagen AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2000
Net Income	15,680	16,599	15,457	15,382	8,867	13,886	Upgrade
Depreciation & Amortization	27,898	26,761	28,485	27,336	26,616	24,139	Upgrade
Share-Based Compensation	19.06	19.06	16.48	24.11	6.57	19.61	Upgrade
Other Operating Activities	-28,438.06	-24,023.06	-15,462.48	-4,109.11	-10,588.57	-20,061.61	Upgrade
Operating Cash Flow	15,159	19,356	28,496	38,633	24,901	17,983	Upgrade
Operating Cash Flow Growth	-39.72%	-32.07%	-26.24%	55.15%	38.47%	147.29%	Upgrade
Capital Expenditures	-26,372	-25,795	-22,671	-18,498	-17,746	-19,401	Upgrade
Acquisitions	-1,227	-245	-3,219	-6,151	-1,037	-913	Upgrade
Change in Investments	-13,941	-13,355	-17,424	-19,779	-6,317	-984	Upgrade
Other Investing Activities	10,130	19,575	1,492	18,300	2,410	152	Upgrade
Investing Cash Flow	-31,410	-19,820	-41,822	-26,128	-22,690	-21,146	Upgrade
Dividends Paid	-315	-11,732	-4,362	-3,022	-2,952	-2,899	Upgrade
Common Stock Issued	1,038	1,003	235	1,071	2,984	0	Upgrade
Share Repurchases	-1,320	-1,190	-235	-1,071	-2,984	0	Upgrade
Other Financing Activities	29,900	25,555	8,117	-6,874	4,621	2,034	Upgrade
Financing Cash Flow	31,943	16,016	4,225	-7,754	7,637	-865	Upgrade
Net Cash Flow	14,288	14,277	-9,385	5,691	9,103	-3,784	Upgrade
Free Cash Flow	-11,213	-6,439	5,825	20,135	7,155	-1,418	Upgrade
Free Cash Flow Growth	-	-	-71.07%	181.41%	-	-	Upgrade
Free Cash Flow Margin	-3.49%	-2.00%	2.09%	8.05%	3.21%	-0.56%	Upgrade
Free Cash Flow Per Share	-2.24	-1.28	1.16	4.02	1.43	-0.28	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.