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Volkswagen AG VZO O.N. (VOW3d)

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121.15 0.00    0.00%
16/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 121.05 - 121.15
Type:  Equity
Market:  Euro Zone
ISIN:  DE0007664039 
Volkswagen VZO 121.15 0.00 0.00%

Volkswagen AG VZO O.N. Latest Cash Flow Statement

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

The VOWG_p cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Volkswagen VZO free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 5494 5802 5445 6453
Cash From Operating Activities 6796 5475 1122 5963
Depreciation/Depletion 3377 1647 2790 2303
Amortization 290 338 351 319
Deferred Taxes - - - -
Non-Cash Items -559 -2093 1119 -723
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1655 2263 2355 1443
Cash Interest Paid 7011 - - -
Changes in Working Capital -5323 -4619 -12687 -6207
Cash From Investing Activities -12098 -5858 -7227 5371
Capital Expenditures -5745 -3189 -3234 -2485
Other Investing Cash Flow Items, Total -6353 -2669 -3993 7856
Cash From Financing Activities 4285 8713 6916 -3906
Financing Cash Flow Items -1 2 -1 -7
Total Cash Dividends Paid -55 -260 -4709 -6708
Issuance (Retirement) of Stock, Net 3 1000 - -8
Issuance (Retirement) of Debt, Net 4338 7971 11626 2809
Foreign Exchange Effects -207 - - -
Net Change in Cash -2182 8505 327 7134
Beginning Cash Balance 30880 20379 23044 20785
Ending Cash Balance 28698 28884 23371 27919
Free Cash Flow 11332.94 4606.38 3124.75 -2347.75
Free Cash Flow Growth 146.03 47.42 233.1 -108.12
Free Cash Flow Yield -3.96 -0.714 -7.71 1.46
* 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_p Price Commentary

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Robert Balla
Robert Balla Sep 04, 2023 16:17
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It is time to buy at such a low price. UBS downgrade is so funny
Dan Taylor
Dan Taylor Aug 22, 2021 12:49
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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
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Long hebel heute kaufen??
Varun Mohandru
Varun Mohandru Jul 29, 2021 13:25
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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
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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
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so schauen wir mal was das wird mit VW,habe mich mal eingeklinkt
Akis Tryfonos
Akis Tryfonos Dec 16, 2020 12:22
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The new ev brand
CJ Nandra
CJ Nandra Jul 29, 2020 13:39
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it has dipped, i would buy
Drago Burzan
Drago Burzan Apr 17, 2020 9:46
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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
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Production stopped
Jörg Müller
Jörg Müller Mar 17, 2020 12:25
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not in China
 
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