Breaking News
Investing Pro 0
⏰ React to the Market Faster with Custom, Real-Time News Get Started
Close

Volkswagen AG VZO O.N. (VOW3d)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
121.10 -2.53    -2.05%
10:41:42 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 443
  • Bid/Ask: 120.54 / 121.12
  • Day's Range: 121.10 - 123.90
Type:  Equity
Market:  Euro Zone
ISIN:  DE0007664039 
Volkswagen VZO 121.10 -2.53 -2.05%

VOW3d Cash Flow Statement

 
Volkswagen AG VZO 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
31/12
2022
30/09
2022
30/06
2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2760 2108 3891 6684
Cash From Operating Activities 1610 9936 7637 9313
Depreciation/Depletion 1097 5016 113 5568
Amortization 229 335 290 259
Deferred Taxes - - - -
Non-Cash Items 3385 627 2943 -2063
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1160 1105 1150 1000
Cash Interest Paid 3274 - - -
Changes in Working Capital -9256 -2113 -6143 -2355
Cash From Investing Activities -22901 -5311 -8118 -5492
Capital Expenditures -5639 -3136 -2427 -1746
Other Investing Cash Flow Items, Total -17262 -2175 -5691 -3746
Cash From Financing Activities 19083 -5648 -9582 372
Financing Cash Flow Items 16075 156 -33 -
Total Cash Dividends Paid -65 -71 -4071 -155
Issuance (Retirement) of Stock, Net -1497 - - 1262
Issuance (Retirement) of Debt, Net 4570 -5733 -5478 -735
Foreign Exchange Effects 120 - - -
Net Change in Cash -3288 -890 -9649 4442
Beginning Cash Balance 26323 25305 33300 25927
Ending Cash Balance 23035 24415 23651 30369
Free Cash Flow 27957.73 -14318.75 2414 9632.12
Free Cash Flow Growth 295.25 -693.15 -74.94 1102.81
Free Cash Flow Yield -11.42 7.07 4.2 6.77
* In Millions of EUR (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

VOWG_p Comments

Write your thoughts about Volkswagen AG VZO O.N.
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Dan Taylor
Dan Taylor Aug 22, 2021 12:49
Saved. See Saved Items.
This comment has already been saved in your Saved Items
opened position yesterday at 191, nice support level. have a tight stop just incase but I'm sure it will recover somewhat from here.
Ko Ma
Ko Ma Aug 05, 2021 8:30
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Long hebel heute kaufen??
Varun Mohandru
Varun Mohandru Jul 29, 2021 13:25
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Warum ist die Aktie nicht bereits 240€? PE von 7 ....sieht so billig aus
Woon soo Lee
Woon soo Lee May 01, 2021 13:43
Saved. See Saved Items.
This comment has already been saved in your Saved Items
175 to 252 volatility bullish sentiments again business development infrastructure economics stage in the rapid growth gross stance soon
Erich Chudy
Erich Chudy Mar 09, 2021 13:15
Saved. See Saved Items.
This comment has already been saved in your Saved Items
so schauen wir mal was das wird mit VW,habe mich mal eingeklinkt
Akis Tryfonos
Akis Tryfonos Dec 16, 2020 12:22
Saved. See Saved Items.
This comment has already been saved in your Saved Items
The new ev brand
CJ Nandra
CJ Nandra Jul 29, 2020 13:39
Saved. See Saved Items.
This comment has already been saved in your Saved Items
it has dipped, i would buy
Drago Burzan
Drago Burzan Apr 17, 2020 9:46
Saved. See Saved Items.
This comment has already been saved in your Saved Items
VW shares rise, and they have the biggest drop in sales...same for other car makers...🤔
Alberto Maugeri
Alberto Maugeri Mar 17, 2020 12:25
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Production stopped
Jörg Müller
Jörg Müller Mar 17, 2020 12:25
Saved. See Saved Items.
This comment has already been saved in your Saved Items
not in China
Denis M
Denis M Dec 03, 2015 16:36
Saved. See Saved Items.
This comment has already been saved in your Saved Items
German manufacturer for cheap
Alberto Maugeri
Alberto Maugeri Dec 03, 2015 16:36
Saved. See Saved Items.
This comment has already been saved in your Saved Items
If is fair price at 80 accirding to actual recession, for cheap would be at 50
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email