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Volkswagen AG (VOWG)

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160.55 +2.45    +1.55%
26/01 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 394
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 158.70 - 161.10
Type:  Equity
Market:  Germany
ISIN:  DE0007664005 
S/N:  766400
Volkswagen ST 160.55 +2.45 +1.55%

VOWG 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
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2108 3891 6684 -
Cash From Operating Activities 9936 7637 9313 -
Depreciation/Depletion 5016 113 5568 -
Amortization 335 290 259 -
Deferred Taxes - - - -
Non-Cash Items 627 2943 -2063 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1105 1150 1000 -
Cash Interest Paid - - - -
Changes in Working Capital -2113 -6143 -2355 -
Cash From Investing Activities -5311 -8118 -5492 -
Capital Expenditures -3136 -2427 -1746 -
Other Investing Cash Flow Items, Total -2175 -5691 -3746 -
Cash From Financing Activities -5648 -9582 372 -
Financing Cash Flow Items 156 -33 - -7
Total Cash Dividends Paid -71 -4071 -155 -40
Issuance (Retirement) of Stock, Net - - 1262 -
Issuance (Retirement) of Debt, Net -5733 -5478 -735 -
Foreign Exchange Effects - - 250 -
Net Change in Cash -890 -9649 4442 -
Beginning Cash Balance 25305 33300 25927 -
Ending Cash Balance 24415 23651 30369 25491
Free Cash Flow -14318.75 2414 9632.12 -1257.39
Free Cash Flow Growth -693.15 -74.94 866.04 -186.15
Free Cash Flow Yield 7.07 4.2 6.77 -
* In Millions of EUR (except for per share items)
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VOWG Comments

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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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