Volkswagen AG (VWAGY)
OTC: VWAGY
· Real-Time Price · USD
10.56
-0.11 (-1.03%)
At close: Jun 06, 2025, 3:57 PM
Volkswagen Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 3.11B | 4.28B | 2.36B | 3.11B | 5.14B | 5.49B | 5.8B | 5.45B | 6.45B | 5.07B | 2.94B | 5.14B | 8.89B | 5.89B | 3.08B | 6.69B | 4.46B |
Depreciation & Amortization | 7.8B | 8.61B | 8.13B | 7.44B | 7.25B | 7.18B | 7.37B | 7.25B | 6.44B | 5.18B | 9.31B | 6.95B | 7.05B | 7.04B | 6.94B | 6.82B | 6.53B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.48M | n/a | n/a | n/a | 24.11M | n/a | n/a | n/a |
Other Working Capital | 2.55B | -10.16B | -999M | -4.06B | -395M | -4.45B | -7.95B | -5.85B | 1.56B | -6.69B | -1.31B | -2.03B | 1.6B | -1.98B | -4.04B | -5.96B | 3.92B |
Other Non-Cash Items | -2.21B | 539M | -1.81B | 24.46B | -1.96B | 115M | -3.08B | 1.12B | -723M | 614M | -201M | 1.7B | -4.27B | -2.83B | -1.52B | 247M | -668M |
Deferred Income Tax | 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 |
Change in Working Capital | -5.72B | -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 |
Operating Cash Flow | 2.98B | 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 |
Capital Expenditures | -5.09B | -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 |
Cash Acquisitions | -757M | -1.41B | -217M | -163M | -567M | -675M | 339M | -762M | -404M | 15.76B | 123M | n/a | -541M | -1.44B | -587M | n/a | -446M |
Purchase of Investments | n/a | n/a | n/a | -163M | -567M | -1.21B | 339M | -762M | -404M | -14.64B | -25M | -2.19B | -541M | 687M | -3.07B | -1.2B | -446M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 11.31B | -339M | 762M | 404M | 35M | -98M | n/a | n/a | 52M | n/a | n/a | n/a |
Other Investing Acitivies | -39M | -636M | 354M | -1.45B | -39M | -12.95B | -332M | -593M | 10.82B | -15.78B | 148M | -979M | -970M | -660M | -2.99B | -1.74B | -351M |
Investing Cash Flow | -5.88B | -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 |
Debt Repayment | -1.58B | 5.26B | 353M | -76M | 8.51B | -702M | 3.05B | 2.45B | 360M | 3.59B | -4.87B | -1.64B | 1.16B | 913M | -2.45B | 2.37B | 1.27B |
Common Stock Repurchased | n/a | n/a | 69M | -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 |
Dividend Paid | -185M | -47M | -135M | -4.82B | -185M | -55M | -296M | -4.67B | -6.71B | -65M | -71M | -4.07B | -155M | -40M | -2.47B | -286M | -197M |
Other Financial Acitivies | 1.48B | -9.88B | -287M | 9.91B | 3.67B | 4.34B | 5.93B | 9.17B | 2.44B | 17.05B | -703M | -3.87B | -1.89B | 1.37B | -3.71B | -1.25B | -2.15B |
Financial Cash Flow | -306M | -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 |
Net Cash Flow | -3.54B | -11.1B | 999M | -794M | 7.67B | -2.18B | 8.51B | 327M | 7.13B | -3.29B | -891M | -9.65B | 4.44B | 3.15B | -4.88B | 4.99B | 2.44B |
Free Cash Flow | -2.11B | -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 |