VOLKSWAGEN AG-PREF (VOW3.DE) Stock Cash Flow
FRA:VOW3 - Deutsche Boerse Ag - DE0007664039 - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.02B | 23.19B | 22.04B | 20.13B | 11.67B | |||
| Depreciation Amortization | 29.24B | 27.57B | 28.48B | 27.34B | 26.62B | |||
| Change In Working Capital | -37.04B | -37.18B | -22.42B | -10.23B | -12.71B | |||
| Interest Paid | N/A | 7.01B | 3.27B | 2.47B | 2.68B | |||
| Taxes Paid | 6.23B | 7.72B | 4.42B | 4.22B | 2.65B | |||
| Other non cash items | 8.40B | 5.77B | 392.00M | 1.40B | -668.00M | |||
| OPERATING CASH FLOW | 18.62B | 19.35B | 28.50B | 38.63B | 24.90B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.61B | -14.65B | -12.95B | -10.65B | -11.27B | |||
| Other Investing Activity | -16.49B | -5.16B | -28.87B | -15.47B | -11.42B | |||
| INVESTING CASH FLOW | -32.10B | -19.81B | -41.82B | -26.13B | -22.69B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 27.01B | 26.74B | -7.38B | -3.07B | 7.84B | |||
| Stock Issued/Repurchased | -1.14B | 1.00B | -235.00M | -1.07B | 2.98B | |||
| Dividend Paid | -5.79B | -11.73B | -4.36B | -3.02B | -2.95B | |||
| Other Financing Activity | -1.00M | -7.00M | 16.20B | -589.00M | -238.00M | |||
| FINANCING CASH FLOW | 20.08B | 16.01B | 4.22B | -7.75B | 7.64B | |||
| Exchange Rate Effect | -1.47B | -1.76B | -285.00M | 942.00M | -745.00M | |||
| CHANGE IN CASH | 5.13B | 13.79B | -9.38B | 5.69B | 9.10B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.62B | 19.35B | 28.50B | 38.63B | 24.90B | |||
| Capital Expenditure | -15.61B | -14.65B | -12.95B | -10.65B | -11.27B | |||
| FREE CASH FLOW | 3.01B | 4.70B | 15.55B | 27.98B | 13.63B | |||
All data in EUR