Volkswagen AG (VLKPF)
104.74
3.05 (3.00%)
At close: Apr 21, 2025, 3:59 PM
Volkswagen AG Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.28B | 2.36B | 3.11B | 3.27B | 4.66B | 5.8B | 5.45B | 6.45B | 5.07B | 2.94B | 5.14B | 8.89B | 5.89B | 3.08B | 6.69B | 4.46B | 9.41B | 3.61B | -2.03B | 682M | 3.72B | 5.08B | 5.49B | 4.07B | 3.13B | 3.55B | 4.5B | 4.48B | 3.36B | 1.59B | 4.34B | 4.62B | -867M | 3.35B | 1.61B | 3.2B | |
| 8.61B | 8.13B | 7.44B | 7.29B | 6.03B | 7.37B | 7.25B | 6.44B | 5.18B | 9.31B | 6.95B | 7.05B | 7.04B | 6.94B | 6.82B | 6.53B | 6.87B | 6.64B | 6.67B | 6.44B | 5.84B | 6.32B | 6.05B | 5.92B | 6.03B | 5.61B | 5.38B | 5.36B | 5.85B | 5.39B | 5.51B | 5.28B | 5.69B | 5.09B | 5.25B | 4.76B | |
| n/a | n/a | n/a | n/a | 19.06M | n/a | n/a | n/a | 16.48M | n/a | n/a | n/a | 24.11M | n/a | n/a | n/a | 6.57M | n/a | n/a | n/a | 19.61M | n/a | n/a | n/a | 10.02M | n/a | n/a | n/a | 45.78M | n/a | n/a | n/a | 670.3K | n/a | n/a | n/a | |
| -10.16B | -999M | -4.06B | 160M | -4.45B | -7.16B | -8.53B | -1.45B | -7.47B | -86M | -3.46B | -458M | -811M | -428M | -5.5B | 566M | -6.22B | 105M | -2.25B | -2.24B | -7.54B | -3.07B | -6.08B | -4.27B | -9.5B | -2.96B | -7.39B | -2.59B | -10.81B | -1.94B | -11.03B | -5.38B | -3.67B | -1.74B | -3.69B | -3.6B | |
| 539M | -1.81B | 24.46B | 23.38B | 1.41B | -3.08B | 1.12B | -723M | 614M | -201M | 1.7B | -4.27B | -2.83B | -1.52B | 247M | -668M | -3.23B | -1.35B | 132M | 327M | 147M | -2.25B | -1.21B | 421M | -1.51B | -2.04B | 1.86B | -1.25B | -1.98B | -1.52B | -145M | -122M | -1.66B | -1.07B | 2.16B | -1.74B | |
| n/a | n/a | n/a | n/a | -19.06M | n/a | n/a | n/a | -16.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.11B | -1.34B | -10.73B | -8.71B | -5.32B | -4.62B | -12.69B | -6.21B | -9.26B | -2.11B | -6.14B | -2.35B | -381M | 1.94B | -4.36B | -1.26B | -6.45B | 2.07B | 673M | -5.55B | -4.48B | -2.79B | -6.78B | -7.57B | -9.49B | -2.84B | -10.9B | -4.59B | -8.77B | -2.24B | -12.88B | -9.48B | -4.11B | -2.1B | -5.25B | -4.88B | |
| 5.33B | 7.34B | 2.72B | 1.77B | 6.8B | 5.47B | 1.12B | 5.96B | 1.61B | 9.94B | 7.64B | 9.31B | 9.73B | 10.44B | 9.4B | 9.06B | 6.6B | 10.97B | 5.44B | 1.89B | 5.22B | 6.37B | 3.54B | 2.85B | -1.84B | 4.27B | 837M | 4B | -1.53B | 3.22B | -3.18B | 299M | -949M | 5.27B | 3.76B | 1.35B | |
| -10.09B | -6.18B | -5.56B | -5.62B | -9.01B | -5.87B | -5.87B | -5.04B | -8.28B | -5.46B | -4.95B | -3.98B | -7.08B | -3.84B | -3.71B | -3.87B | -6.71B | -3.86B | -3.49B | -3.69B | -7.39B | -4.37B | -4.43B | -3.21B | -7.31B | -4.56B | -3.92B | -3.18B | -6.8B | -4.26B | -3.9B | -3.35B | -6.64B | -5.02B | -3.83B | -3.41B | |
| -1.41B | -217M | -163M | -567M | -237M | 339M | -762M | -404M | 15.76B | -25M | -2.19B | -541M | -1.44B | -587M | n/a | -446M | -13M | n/a | n/a | -549M | -236M | -140M | n/a | n/a | -329M | -181M | -148M | -48M | -202M | -78M | 259M | -297M | -105M | -57M | -258M | 2.17B | |
| n/a | n/a | -163M | -567M | -1.21B | 339M | -762M | -404M | -14.64B | -25M | -2.19B | -541M | 687M | -3.07B | -1.2B | -446M | n/a | n/a | n/a | n/a | n/a | n/a | -703M | -782M | 156M | -768M | -914M | -48M | -445M | -78M | 259M | -297M | 696M | -1.94B | n/a | n/a | |
| n/a | n/a | n/a | n/a | 11.31B | -339M | 762M | 404M | 35M | 25M | 2.19B | n/a | 52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -782M | n/a | n/a | n/a | 308M | -496M | 984M | -1.02B | 1.9B | 330M | -983M | -641M | 1.57B | |
| -636M | 354M | -1.45B | -39M | -12.95B | -332M | -593M | 10.82B | -15.78B | 173M | -979M | -970M | -7.74B | -6.84B | -5.45B | -4.22B | -7.98B | -4.65B | -3.46B | -6.59B | -9.38B | -1.83B | -4.66B | -2.63B | -8.04B | -4.5B | -4.01B | -3.06B | -5.92B | -4.12B | -4.04B | -2.92B | -9.52B | -4.88B | -3.73B | -3.34B | |
| -12.13B | -6.04B | -7.18B | -6.23B | -12.1B | -5.86B | -7.23B | 5.37B | -22.9B | -5.31B | -8.12B | -5.49B | -9.18B | -6.84B | -5.45B | -4.66B | -7.99B | -4.65B | -3.46B | -6.59B | -9.62B | -1.97B | -5.36B | -4.2B | -8.22B | -5.45B | -5.08B | -2.85B | -7.07B | -3.29B | -4.54B | -1.61B | -8.6B | -7.86B | -4.63B | 405M | |
| 5.26B | 353M | 10.43B | 5.04B | n/a | 3.05B | 2.45B | 360M | 3.59B | -5.73B | -1.64B | 1.16B | 913M | -2.45B | 1.11B | 1.27B | n/a | 1.81B | 2.63B | 1.58B | n/a | n/a | n/a | n/a | 9.12B | 4.15B | 4.3B | 2.45B | 2.56B | 1.14B | 1.8B | 6.9B | 628M | -2.06B | -4.42B | 11.57B | |
| n/a | n/a | -1.25B | n/a | n/a | n/a | n/a | n/a | -1.5B | n/a | n/a | n/a | n/a | n/a | 170M | -1.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -47M | -135M | -4.82B | -185M | -55M | -296M | -4.67B | -6.71B | -65M | -71M | -4.07B | -155M | -40M | -2.47B | -286M | -197M | -2.4B | -93M | -193M | -204M | -40M | -38M | -2.61B | -204M | -41M | -81M | -2.05B | -204M | -21M | -87M | -1.01B | -204M | -1M | -87M | -73M | -204M | |
| -9.88B | -287M | -595M | 7.13B | 4.34B | 4.93B | 9.17B | 2.44B | 17.05B | 124M | -3.87B | -1.89B | 1.37B | -3.74B | n/a | -2.15B | -10.2B | -5.55B | 8.72B | 6.15B | -1.61B | 2.89B | 5.26B | -7.4B | 4.17B | 2.14B | 1.7B | 153M | 3.16B | -1.7B | -1.42B | 3.03B | 977M | 2.09B | 1.29B | n/a | |
| -4.66B | n/a | 3.77B | 12.03B | 4.29B | 8.71B | 6.92B | -3.91B | 19.08B | -5.65B | -9.58B | 372M | 2.24B | -8.66B | 981M | -2.32B | -10.2B | -3.83B | 14.14B | 7.53B | -1.61B | 2.89B | 5.26B | -7.4B | 13.25B | 4.96B | 3.95B | 2.4B | 5.7B | -649M | 2.85B | 9.73B | 1.6B | -62M | -3.2B | 11.37B | |
| -11.1B | 999M | -794M | 7.74B | -2.21B | 8.51B | 327M | 7.13B | -3.29B | -891M | -9.65B | 4.44B | 3.15B | -4.88B | 4.99B | 2.44B | -11.68B | 2.16B | 16.05B | 2.56B | -6.07B | 7.39B | 3.27B | -8.37B | 3.28B | 3.6B | -278M | 3.47B | -2.95B | -885M | -5.43B | 8.47B | -7.81B | -2.69B | -4.03B | 12.91B | |
| -4.76B | 1.16B | -2.84B | -3.85B | -2.22B | -390M | -4.75B | 919M | -6.67B | 4.48B | 2.68B | 5.33B | 2.65B | 6.59B | 5.69B | 5.2B | -111M | 7.11B | 1.95B | -1.8B | -2.17B | 1.99B | -887M | -357M | -9.14B | -282M | -3.08B | 818M | -8.33B | -1.04B | -7.07B | -3.05B | -7.59B | 250M | -77M | -2.06B |