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 |
| 13.02B | 13.4B | 16.84B | 19.18B | 22.36B | 22.77B | 19.91B | 19.6B | 22.04B | 22.86B | 23.01B | 24.56B | 20.13B | 23.64B | 24.17B | 15.45B | 11.67B | 5.97B | 7.45B | 14.97B | 18.36B | 17.76B | 16.23B | 15.24B | 15.64B | 15.88B | 13.93B | 13.77B | 13.91B | 9.69B | 11.44B | 8.71B | 7.29B | 1.72B | -4.16B | -2.07B | |
| 31.48B | 28.9B | 28.13B | 27.94B | 27.08B | 26.23B | 28.18B | 27.88B | 28.48B | 30.35B | 27.98B | 27.85B | 27.34B | 27.16B | 26.86B | 26.71B | 26.62B | 25.59B | 25.27B | 24.65B | 24.14B | 24.33B | 23.62B | 22.95B | 22.39B | 22.21B | 21.98B | 22.11B | 22.03B | 21.88B | 21.58B | 21.31B | 20.79B | 20.29B | 20.72B | 20.03B | |
| n/a | 19.06M | 19.06M | 19.06M | 19.06M | 16.48M | 16.48M | 16.48M | 16.48M | 24.11M | 24.11M | 24.11M | 24.11M | 6.57M | 6.57M | 6.57M | 6.57M | 19.61M | 19.61M | 19.61M | 19.61M | 10.02M | 10.02M | 10.02M | 10.02M | 45.78M | 45.78M | 45.78M | 45.78M | 670.3K | 670.3K | 670.3K | 670.3K | n/a | n/a | n/a | |
| -15.06B | -9.35B | -15.51B | -19.97B | -21.59B | -24.61B | -17.54B | -12.48B | -11.48B | -4.82B | -5.16B | -7.2B | -6.17B | -11.58B | -11.04B | -7.79B | -10.6B | -11.92B | -15.09B | -18.92B | -20.95B | -22.92B | -22.81B | -24.12B | -22.45B | -23.75B | -22.74B | -26.38B | -29.17B | -22.03B | -21.83B | -14.49B | -12.71B | -4.49B | 1.23B | -1.36B | |
| 46.56B | 47.43B | 46.17B | 22.83B | -1.27B | -2.07B | 809M | 1.39B | -2.17B | -5.61B | -6.92B | -8.37B | -4.77B | -5.16B | -5B | -5.11B | -4.12B | -743M | -1.64B | -2.98B | -2.89B | -4.54B | -4.34B | -1.27B | -2.94B | -3.41B | -2.89B | -4.89B | -3.76B | -3.45B | -3B | -699M | -2.31B | -2.74B | -3.58B | -2.99B | |
| n/a | -19.06M | -19.06M | -19.06M | -19.06M | -16.48M | -16.48M | -16.48M | -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 | |
| -28.9B | -26.11B | -29.39B | -31.34B | -28.84B | -32.77B | -30.26B | -23.72B | -19.87B | -10.99B | -6.94B | -5.16B | -4.06B | -10.13B | -10B | -4.97B | -9.27B | -7.3B | -12.15B | -19.61B | -21.62B | -26.63B | -26.68B | -30.8B | -27.82B | -27.09B | -26.49B | -28.47B | -33.37B | -28.71B | -28.57B | -20.95B | -16.34B | -8.1B | -1.96B | -3.56B | |
| 17.15B | 18.62B | 16.76B | 15.16B | 19.36B | 14.17B | 18.63B | 25.15B | 28.5B | 36.62B | 37.12B | 38.88B | 38.63B | 35.51B | 36.03B | 32.07B | 24.9B | 23.52B | 18.92B | 17.03B | 17.98B | 10.92B | 8.83B | 6.12B | 7.27B | 7.58B | 6.53B | 2.52B | -1.19B | -603M | 1.44B | 8.38B | 9.43B | 11.17B | 11.02B | 11.41B | |
| -27.45B | -26.37B | -26.06B | -26.37B | -25.8B | -25.06B | -24.65B | -23.73B | -22.67B | -21.47B | -19.86B | -18.61B | -18.5B | -18.13B | -18.14B | -17.92B | -17.75B | -18.42B | -18.94B | -19.89B | -19.4B | -19.32B | -19.5B | -18.99B | -18.96B | -18.46B | -18.17B | -18.14B | -18.31B | -18.15B | -18.91B | -18.84B | -18.9B | -19.56B | -18.48B | -18.37B | |
| -2.35B | -1.18B | -628M | -1.23B | -1.06B | 14.94B | 14.57B | 13.15B | 13.01B | -4.19B | -4.75B | -2.57B | -2.48B | -1.05B | -459M | -459M | -562M | -785M | -925M | -925M | -376M | -469M | -510M | -658M | -706M | -579M | -476M | -69M | -318M | -221M | -200M | -717M | 1.75B | 1.11B | 4.26B | 4.46B | |
| -730M | -1.94B | -1.6B | -2.2B | -2.04B | -15.46B | -15.83B | -17.25B | -17.39B | -2.06B | -5.11B | -4.12B | -4.02B | -4.71B | -1.64B | -446M | n/a | n/a | n/a | -703M | -1.49B | -1.33B | -2.1B | -2.31B | -1.57B | -2.17B | -1.49B | -312M | -561M | 580M | -1.28B | -1.54B | -1.25B | -2.18B | 28M | -204M | |
| n/a | 11.31B | 10.97B | 11.74B | 12.14B | 862M | 1.23B | 2.65B | 2.25B | 2.26B | 2.24B | 52M | 52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -782M | -782M | -782M | -782M | 308M | -188M | 796M | -220M | 1.38B | 2.2B | 235M | 610M | 273M | -57M | 926M | 1.57B | |
| -1.77B | -14.09B | -14.77B | -13.91B | -3.05B | -5.89B | -5.38B | -5.77B | -17.56B | -9.52B | -16.52B | -20.99B | -24.24B | -24.48B | -22.29B | -20.31B | -22.68B | -24.08B | -21.27B | -22.46B | -18.5B | -17.16B | -19.83B | -19.19B | -19.62B | -17.5B | -17.12B | -17.15B | -17B | -20.6B | -21.36B | -21.04B | -21.46B | -20.84B | -19.65B | -19.53B | |
| -31.57B | -31.54B | -31.36B | -31.41B | -19.81B | -30.61B | -30.07B | -30.96B | -41.82B | -28.1B | -29.63B | -26.96B | -26.13B | -24.94B | -22.75B | -20.77B | -22.69B | -24.32B | -21.64B | -23.54B | -21.15B | -19.74B | -23.22B | -22.94B | -21.59B | -20.44B | -18.28B | -17.75B | -16.51B | -18.04B | -22.61B | -22.69B | -20.68B | -21.96B | -14.44B | -13.71B | |
| 21.09B | 15.83B | 18.52B | 10.54B | 5.86B | 9.45B | 672M | -3.42B | -2.62B | -5.3B | -2.02B | 733M | 851M | -62M | 4.2B | 5.72B | 6.02B | 6.02B | 4.21B | 1.58B | n/a | 9.12B | 13.27B | 17.57B | 20.02B | 13.46B | 10.45B | 7.95B | 12.4B | 10.47B | 7.27B | 1.05B | 5.72B | 4.1B | 7.5B | 13.79B | |
| -1.25B | -1.25B | -1.25B | n/a | n/a | -1.5B | -1.5B | -1.5B | -1.5B | n/a | n/a | 170M | -1.07B | -1.07B | -1.07B | -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 | |
| -5.18B | -5.19B | -5.35B | -5.21B | -11.73B | -11.74B | -11.52B | -10.91B | -4.36B | -4.34B | -6.74B | -2.95B | -2.99B | -5.36B | -2.98B | -2.88B | -2.89B | -530M | -475M | -2.89B | -2.89B | -2.89B | -2.93B | -2.38B | -2.38B | -2.35B | -2.36B | -1.33B | -1.33B | -1.31B | -1.31B | -365M | -365M | -365M | -364M | -2.59B | |
| -3.62B | 10.59B | 15.8B | 25.57B | 20.88B | 33.59B | 28.79B | 15.74B | 11.41B | -4.27B | -8.13B | -4.26B | -4.52B | -16.09B | -17.9B | -9.19B | -881M | 7.7B | 16.15B | 12.69B | -865M | 4.92B | 4.17B | 612M | 8.16B | 7.15B | 3.31B | 198M | 3.08B | 891M | 4.68B | 7.39B | 4.36B | 11.4B | 9.11B | 7.82B | |
| 11.14B | 20.08B | 28.8B | 31.94B | 16.01B | 30.81B | 16.45B | -53M | 4.22B | -12.61B | -15.63B | -5.07B | -7.75B | -20.2B | -15.37B | -2.21B | 7.64B | 16.22B | 22.94B | 14.06B | -865M | 14B | 16.07B | 14.77B | 24.57B | 17.01B | 11.4B | 10.3B | 17.63B | 13.53B | 14.12B | 8.07B | 9.71B | 15.13B | 16.24B | 18.96B | |
| -3.16B | 5.73B | 13.23B | 14.36B | 13.75B | 12.68B | 3.28B | -6.69B | -9.38B | -2.95B | -6.94B | 7.7B | 5.69B | -9.13B | -2.08B | 8.97B | 9.1B | 14.71B | 19.94B | 7.15B | -3.78B | 5.57B | 1.77B | -1.77B | 10.07B | 3.84B | -641M | -5.79B | -795M | -5.66B | -7.46B | -6.07B | -1.63B | 4.2B | 12.43B | 16.05B | |
| -10.29B | -7.75B | -9.3B | -11.21B | -6.44B | -10.89B | -6.02B | 1.41B | 5.83B | 15.14B | 17.26B | 20.27B | 20.14B | 17.37B | 17.89B | 14.15B | 7.16B | 5.1B | -19M | -2.86B | -1.42B | -8.4B | -10.67B | -12.87B | -11.69B | -10.88B | -11.64B | -15.63B | -19.5B | -18.75B | -17.46B | -10.47B | -9.47B | -8.39B | -7.46B | -6.95B |