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Volkswagen AG (VOWG)

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139.80 +0.60    +0.43%
17/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 160
  • Bid/Ask: 140.10 / 141.10
  • Day's Range: 138.70 - 139.80
Type:  Equity
Market:  Germany
ISIN:  DE0007664005 
S/N:  766400
Volkswagen ST 139.80 +0.60 +0.43%

Volkswagen AG Latest Cash Flow Statement

 
Use the Volkswagen AG ST cash flow statement to assess the changes in VOWG's cash and cash equivalents.

The VOWG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Volkswagen ST free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 5494 5802 5445
Cash From Operating Activities 1766 6796 5475 1122
Depreciation/Depletion 5831 3377 1647 2790
Amortization 3272 290 338 351
Deferred Taxes - - - -
Non-Cash Items -1955 -559 -2093 1119
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1789 1655 2263 2355
Cash Interest Paid - 7011 - -
Changes in Working Capital -8715 -5323 -4619 -12687
Cash From Investing Activities -6227 -12098 -5858 -7227
Capital Expenditures -2787 -5745 -3189 -3234
Other Investing Cash Flow Items, Total -3440 -6353 -2669 -3993
Cash From Financing Activities - 4285 8713 6916
Financing Cash Flow Items - -1 2 -1
Total Cash Dividends Paid -185 -55 -260 -4709
Issuance (Retirement) of Stock, Net 35 3 1000 -
Issuance (Retirement) of Debt, Net 12179 4338 7971 11626
Foreign Exchange Effects - -207 - -
Net Change in Cash 7669 -2182 8505 327
Beginning Cash Balance 19021 30880 20379 23044
Ending Cash Balance 26690 28698 28884 23371
Free Cash Flow 1167.38 11332.94 4606.38 3124.75
Free Cash Flow Growth -89.7 146.03 47.42 233.1
Free Cash Flow Yield -6.26 -3.96 -0.714 -7.71
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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VOWG Price Commentary

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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 ?
Simona Yosifova
Simona Yosifova Sep 30, 2022 11:06
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Buy
Simona Yosifova
Simona Yosifova Sep 29, 2022 7:50
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Buy Friday
freddie hardy
freddie hardy Apr 29, 2022 12:02
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f1 will bring up stocks?
Simona Yosifova
Simona Yosifova Apr 29, 2022 12:02
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Yes
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?
Stealth Toh
Stealth Toh Mar 29, 2021 15:55
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A growth stock & company that is still conservatively priced & valued.
Joe Pike
Joe Pike Mar 24, 2021 22:48
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A long waited investment here
Moha Fns
Moha Fns Feb 02, 2021 9:48
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I hope so go up
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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