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Volkswagen AG (0P6N)

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119.30 +0.85    +0.72%
17:13:20 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 4,878
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 117.60 - 120.20
Type:  Equity
Market:  United Kingdom
ISIN:  DE0007664005 
SEDOL:  308908
Volkswagen ST 119.30 +0.85 +0.72%

0P6N Cash Flow Statement

 
Volkswagen AG ST cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 5802 5445 6453 2760
Cash From Operating Activities 5475 1122 5963 1610
Depreciation/Depletion 1647 2790 2303 1097
Amortization 338 351 319 229
Deferred Taxes - - - -
Non-Cash Items -2093 1119 -723 3385
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2263 2355 1443 1160
Cash Interest Paid - - - 3274
Changes in Working Capital -4619 -12687 -6207 -9256
Cash From Investing Activities -5858 -7227 5371 -22901
Capital Expenditures -3189 -3234 -2485 -5639
Other Investing Cash Flow Items, Total -2669 -3993 7856 -17262
Cash From Financing Activities 8713 6916 -3906 19083
Financing Cash Flow Items 2 -1 -7 16075
Total Cash Dividends Paid -260 -4709 -6708 -65
Issuance (Retirement) of Stock, Net 1000 - -8 -1497
Issuance (Retirement) of Debt, Net 7971 11626 2809 4570
Foreign Exchange Effects - - - 120
Net Change in Cash 8505 327 7134 -3288
Beginning Cash Balance 20379 23044 20785 26323
Ending Cash Balance 28884 23371 27919 23035
Free Cash Flow 4606.38 3124.75 -2347.75 27957.73
Free Cash Flow Growth 47.42 233.1 -108.4 295.25
Free Cash Flow Yield -0.714 -7.71 1.46 -11.42
* In Millions of EUR (except for per share items)
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John OSullivan
John OSullivan Dec 14, 2022 10:59
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question if i buy £30K worth of VW stock today how much will it cost me to buy and sell plus how much will i receive in dividend payment ?
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Simona Yosifova
Simona Yosifova Sep 30, 2022 11:06
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Buy
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Simona Yosifova
Simona Yosifova Sep 29, 2022 7:50
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Buy Friday
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freddie hardy
freddie hardy Apr 29, 2022 12:02
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f1 will bring up stocks?
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Simona Yosifova
Simona Yosifova Apr 29, 2022 12:02
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Yes
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Paul Strong
Paul Strong Jun 02, 2021 19:22
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Are they getting their Lithium for batteries from Kodal Minerals by any chance?
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Stealth Toh
Stealth Toh Mar 29, 2021 15:55
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A growth stock & company that is still conservatively priced & valued.
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Joe Pike
Joe Pike Mar 24, 2021 22:48
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A long waited investment here
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Moha Fns
Moha Fns Feb 02, 2021 9:48
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I hope so go up
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Mike Pieri
Mike Pieri Oct 01, 2019 8:42
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Are we to take it then that whatever happens in the mass lawsuit class action, there wont we any effect on the share price because it's already priced in? Seems that way...no dip or even hesitation in the long climb.
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