Volkswagen AG (VWAGY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Volkswagen AG

    OTC: VWAGY · Real-Time Price · USD
    11.98
    -0.21 (-1.72%)
    At close: Sep 10, 2025, 3:59 PM
    11.99
    0.08%
    After-hours: Sep 10, 2025, 03:44 PM EDT

    Volkswagen Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 16.81B 23.19B 22.07B 20.13B
    Depreciation & Amortization
    		 31.35B 27.57B 28.48B 27.34B
    Stock-Based Compensation
    		 n/a 19.06M 16.48M 24.11M
    Other Working Capital
    		 -15.06B -22.31B -8.44B -8.06B
    Other Non-Cash Items
    		 -2.1B -2.68B -2.17B -4.77B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -28.9B -28.74B -19.89B -4.06B
    Operating Cash Flow
    		 17.15B 19.36B 28.5B 38.63B
    Capital Expenditures
    		 -27.45B -25.8B -22.67B -18.5B
    Cash Acquisitions
    		 -2.35B -675M -3.22B -6.15B
    Purchase of Investments
    		 n/a n/a -17.39B -1.28B
    Sales Maturities Of Investments
    		 n/a n/a 35M 18.5B
    Other Investing Acitivies
    		 -1.77B 6.65B 1.42B -18.7B
    Investing Cash Flow
    		 -31.57B -19.82B -41.82B -26.13B
    Debt Repayment
    		 10.58B 11.97B -7.38B -3.07B
    Common Stock Repurchased
    		 -1.14B n/a -235M -1.07B
    Dividend Paid
    		 -5.78B -11.73B -4.36B -2.99B
    Other Financial Acitivies
    		 7.48B 14.77B 16.2B -617M
    Financial Cash Flow
    		 11.14B 16.01B 4.22B -7.75B
    Net Cash Flow
    		 -3.23B 13.78B -9.38B 5.69B
    Free Cash Flow
    		 -10.29B -6.44B 5.83B 20.14B

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