Volkswagen Ag ADR (VWAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,102,870 | 23,225,560 | 23,811,070 | 13,327,210 | 20,558,720 |
| Depreciation Amortization | 29,834,680 | 30,011,800 | 32,341,220 | 30,403,460 | 27,035,680 |
| Accounts receivable | -19,149,130 | -10,010,250 | 7,374,262 | 1,110,316 | -13,091,680 |
| Other Working Capital | -31,209,200 | -20,931,870 | -4,806,936 | -10,583,410 | -24,218,880 |
| Other Operating Activity | 16,369,780 | 7,728,140 | -13,012,916 | -5,813,166 | 9,857,120 |
| Operating Cash Flow | $20,949,000 | $30,023,380 | $45,706,700 | $28,444,410 | $20,140,960 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,200,770 | -15,682,840 | -1,515,551 | -5,096,942 | 433,440 |
| PPE Investments | -15,316,710 | -13,181,590 | -12,051,060 | -12,407,660 | -15,672,160 |
| Net Acquisitions | -798,737 | -790,200 | -4,095,892 | 488,904 | -750,400 |
| Purchase Of Investment | -2,208,974 | -2,638,214 | -3,242,877 | -1,896,218 | -470,400 |
| Sale Of Investment | 44,374 | 36,876 | 61,521 | 222,749 | 198,240 |
| Other Investing Activity | -15,363,253 | -11,807,692 | -10,068,181 | -7,229,623 | -7,422,240 |
| Investing Cash Flow | $-21,442,530 | $-44,063,660 | $-30,912,040 | $-25,918,790 | $-23,683,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,846,000 | 25,155,750 | 38,638,860 | 28,764,260 | 29,025,920 |
| Debt Repayment | -36,551,440 | -28,327,090 | -37,626,130 | -23,891,210 | -23,229,920 |
| Common Stock Issued | 1,085,547 | -247,596 | -1,267,100 | 3,408,623 | N/A |
| Dividend Paid | -12,697,540 | -4,595,803 | -3,575,328 | -3,372,070 | -3,246,880 |
| Other Financing Activity | 24,642,893 | 12,466,199 | -5,344,060 | 3,814,142 | -3,517,920 |
| Financing Cash Flow | $17,325,460 | $4,451,460 | $-9,173,758 | $8,723,745 | $-968,800 |
| Exchange Rate Effect | -1,909,177 | -300,276 | 1,114,480 | -851,014 | 272,160 |
| Beginning Cash Position | 32,185,440 | 41,219,990 | 39,553,400 | 27,791,020 | 31,486,560 |
| End Cash Position | 47,103,860 | 31,331,960 | 46,286,420 | 38,189,380 | 27,248,480 |
| Net Cash Flow | $14,919,510 | $-9,888,036 | $6,733,022 | $10,398,360 | $-4,238,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,949,000 | 30,023,380 | 45,706,700 | 28,444,410 | 20,140,960 |
| Capital Expenditure | -15,858,940 | -13,642,010 | -12,605,930 | -12,877,150 | -15,937,600 |
| Free Cash Flow | 5,090,060 | 16,381,370 | 33,100,770 | 15,567,260 | 4,203,360 |