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Volkswagen AG (VWAGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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15.29-0.09 (-0.59%)
At close: 03:57PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
16,796,000
16,599,000
15,457,000
15,382,000
8,867,000
Depreciation & amortization
30,352,000
27,566,000
28,485,000
27,336,000
26,616,000
Change in working capital
-10,992,000
-28,836,000
-19,886,000
-4,063,000
-9,265,000
Inventory
-6,173,000
-2,071,000
-8,385,000
2,110,000
1,334,000
Other working capital
15,142,000
-6,439,000
5,825,000
20,135,000
7,155,000
Other non-cash items
-1,898,000
3,953,000
-539,000
-1,652,000
-1,572,000
Net cash provided by operating activites
36,615,000
19,356,000
28,496,000
38,633,000
24,901,000
Cash flows from investing activities
Investments in property, plant and equipment
-21,473,000
-25,795,000
-22,671,000
-18,498,000
-17,746,000
Acquisitions, net
-2,779,000
-2,779,000
-3,626,000
-6,203,000
-1,660,000
Purchases of investments
-
-
-
-1,281,000
-4,462,000
Other investing activites
1,000
1,000
-1,000
-
1,000
Net cash used for investing activites
-28,102,000
-19,812,000
-41,822,000
-26,128,000
-22,690,000
Net change in cash
-2,952,000
13,785,000
-9,385,000
5,691,000
9,103,000
Cash at beginning of period
35,978,000
29,738,000
39,123,000
33,432,000
24,329,000
Cash at end of period
31,876,000
43,522,000
29,738,000
39,123,000
33,432,000
Free Cash Flow
Operating Cash Flow
36,615,000
19,356,000
28,496,000
38,633,000
24,901,000
Capital Expenditure
-21,473,000
-25,795,000
-22,671,000
-18,498,000
-17,746,000
Free Cash Flow
15,142,000
-6,439,000
5,825,000
20,135,000
7,155,000