Volkswagen AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	16,599	15,457	15,382	8,867	13,886	12,136	11,628	5,369	-1,371	10,984	Upgrade
Depreciation & Amortization	26,761	28,485	27,336	26,616	24,139	22,391	22,030	20,793	19,656	16,791	Upgrade
Share-Based Compensation	19.06	16.48	24.11	6.57	19.61	0	45.78	0.67	0	0	Upgrade
Other Operating Activities	-24,023.06	-15,462.48	-4,109.11	-10,588.57	-20,061.61	-27,255	-34,888.78	-16,732.67	-4,606	-16,991	Upgrade
Operating Cash Flow	19,356	28,496	38,633	24,901	17,983	7,272	-1,185	9,430	13,679	10,784	Upgrade
Operating Cash Flow Growth	-32.07%	-26.24%	55.15%	38.47%	147.29%	-	-	-31.06%	26.85%	-14.38%	Upgrade
Capital Expenditures	-25,795	-22,671	-18,498	-17,746	-19,401	-18,963	-18,312	-18,902	-18,234	-16,613	Upgrade
Acquisitions	-245	-3,219	-6,151	-1,037	-913	-706	-318	1,755	2,177	-241	Upgrade
Change in Investments	-13,355	-17,424	-19,779	-6,317	-984	-20,341	-1,937	-3,435	-7,089	-2,185	Upgrade
Other Investing Activities	19,575	1,492	18,300	2,410	152	18,420	4,059	-97	1,995	-60	Upgrade
Investing Cash Flow	-19,820	-41,822	-26,128	-22,690	-21,146	-21,590	-16,508	-20,679	-21,151	-19,099	Upgrade
Dividends Paid	-11,732	-4,362	-3,022	-2,952	-2,899	0	-1,332	-364	-2,516	-1,962	Upgrade
Common Stock Issued	1,003	235	1,071	2,984	0	1,491	3,473	0	2,457	4,932	Upgrade
Share Repurchases	-1,190	-235	-1,071	-2,984	0	35,279	30,251	0	22,510	25,591	Upgrade
Other Financing Activities	25,555	8,117	-6,874	4,621	2,034	58,354	45,735	10,076	31,637	27,266	Upgrade
Financing Cash Flow	16,016	4,225	-7,754	7,637	-865	24,566	17,625	9,712	9,068	4,645	Upgrade
Net Cash Flow	14,277	-9,385	5,691	9,103	-3,784	10,075	-795	-1,629	1,828	-3,375	Upgrade
Free Cash Flow	-6,439	5,825	20,135	7,155	-1,418	-11,691	-19,497	-9,472	-4,555	-5,829	Upgrade
Free Cash Flow Growth	-	-71.07%	181.41%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-2.00%	2.09%	8.05%	3.21%	-0.56%	-4.96%	-8.45%	-4.36%	-2.14%	-2.88%	Upgrade
Free Cash Flow Per Share	-12.84	11.62	40.17	14.27	-2.83	-2.33	-3.89	-1.89	-0.91	-1.17	Upgrade

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