Volkswagen Ag (VLKAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,185,770 | 25,102,870 | 23,225,560 | 23,811,070 | 13,327,210 |
| Depreciation Amortization | 33,919,510 | 29,834,680 | 30,011,800 | 32,341,220 | 30,403,460 |
| Accounts receivable | -2,254,014 | -4,719,910 | -3,378,895 | 2,233,693 | 813,318 |
| Other Working Capital | -31,270,530 | -31,209,200 | -20,931,870 | -4,806,936 | -10,583,410 |
| Other Operating Activity | -21,636 | 1,940,560 | 1,096,785 | -7,872,347 | -5,516,168 |
| Operating Cash Flow | $18,559,100 | $20,949,000 | $30,023,380 | $45,706,700 | $28,444,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,298,380 | 10,036,170 | -18,284,170 | -4,696,907 | -6,770,412 |
| PPE Investments | -11,085,030 | -12,058,990 | -10,244,150 | -9,279,054 | -7,394,108 |
| Net Acquisitions | -467,467 | -798,737 | -790,200 | -4,095,892 | 488,904 |
| Purchase Sale Intangibles | -17,589,540 | -15,316,710 | -13,181,590 | -12,051,060 | -12,407,660 |
| Other Investing Activity | -20,314,263 | -18,620,973 | -14,745,140 | -12,840,187 | -12,243,174 |
| Investing Cash Flow | $-34,165,140 | $-21,442,530 | $-44,063,660 | $-30,912,040 | $-25,918,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,199,320 | N/A | N/A | N/A | N/A |
| Debt Issued | 41,574,280 | 40,846,000 | 25,155,750 | 38,638,860 | 28,764,260 |
| Debt Repayment | -35,294,860 | -35,263,500 | -27,012,200 | -36,151,990 | -22,634,670 |
| Common Stock Issued | -1,237,922 | 1,085,547 | -247,596 | -1,267,100 | 3,408,623 |
| Dividend Paid | -6,253,456 | -12,697,540 | -4,595,803 | -3,575,328 | -3,372,070 |
| Other Financing Activity | -932,772 | 23,354,953 | 11,151,309 | -6,818,200 | 2,557,602 |
| Financing Cash Flow | $12,054,590 | $17,325,460 | $4,451,460 | $-9,173,758 | $8,723,745 |
| Exchange Rate Effect | 59,516 | -1,909,177 | -300,276 | 1,114,480 | -851,014 |
| Beginning Cash Position | 47,095,160 | 32,185,440 | 41,219,990 | 39,553,400 | 27,791,020 |
| End Cash Position | 43,604,300 | 47,103,860 | 31,331,960 | 46,286,420 | 38,189,380 |
| Net Cash Flow | $-3,490,854 | $14,918,420 | $-9,888,036 | $6,733,022 | $10,398,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,559,100 | 20,949,000 | 30,023,380 | 45,706,700 | 28,444,410 |
| Capital Expenditure | -11,085,030 | -12,058,990 | -10,244,150 | -9,279,054 | -7,394,108 |
| Free Cash Flow | 7,474,070 | 8,890,010 | 19,779,230 | 36,427,646 | 21,050,302 |