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 | 12.86B | 14.89B | 16.1B | 19.54B | 21.88B | 23.19B | 22.77B | 19.91B | 19.6B | 22.04B | 22.86B | 23.01B | 24.56B | 20.13B | 23.64B | 24.17B | 15.45B |
Depreciation & Amortization | 31.99B | 31.44B | 30.01B | 29.25B | 29.05B | 28.24B | 26.23B | 28.18B | 27.88B | 28.48B | 30.35B | 27.98B | 27.85B | 27.34B | 27.16B | 26.86B | 26.71B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 16.48M | 16.48M | 16.48M | 16.48M | 24.11M | 24.11M | 24.11M | 24.11M | 6.57M | 6.57M | 6.57M |
Other Working Capital | -12.67B | -15.61B | -9.91B | -16.85B | -18.64B | -16.68B | -18.92B | -12.28B | -8.46B | -8.42B | -3.71B | -6.44B | -10.37B | -8.06B | -15.04B | -10.38B | -5.25B |
Other Non-Cash Items | 20.97B | 21.23B | 20.8B | 19.54B | -3.8B | -2.57B | -2.07B | 809M | 1.39B | -2.17B | -5.61B | -6.92B | -8.37B | -4.77B | -5.16B | -5B | -5.11B |
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 | -25.91B | -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 |
Operating Cash Flow | 18.36B | 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 |
Capital Expenditures | -26.91B | -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 |
Cash Acquisitions | -2.54B | -2.35B | -1.62B | -1.07B | -1.67B | -1.5B | 14.94B | 14.72B | 15.48B | 15.34B | -1.86B | -2.57B | -2.57B | -2.48B | -1.05B | -459M | -459M |
Purchase of Investments | -163M | -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 |
Sales Maturities Of Investments | n/a | n/a | 11.31B | 10.97B | 11.74B | 12.14B | 862M | 1.1B | 341M | -63M | -46M | 52M | 52M | 52M | n/a | n/a | n/a |
Other Investing Acitivies | -1.77B | -1.77B | -14.09B | -14.77B | -13.91B | -3.05B | -5.89B | -5.41B | -5.79B | -17.58B | -2.46B | -5.6B | -6.36B | -5.74B | -6.35B | -4.15B | -2.38B |
Investing Cash Flow | -31.23B | -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 |
Debt Repayment | 3.96B | 14.05B | 8.09B | 10.78B | 13.31B | 5.16B | 9.45B | 1.53B | -2.56B | -1.76B | -4.44B | -2.02B | 1.98B | 2.1B | 1.19B | 5.46B | 5.72B |
Common Stock Repurchased | -1.18B | -1.18B | -1.18B | -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 |
Dividend Paid | -5.18B | -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 |
Other Financial Acitivies | 1.23B | 3.42B | 17.63B | 23.84B | 23.1B | 21.88B | 34.59B | 27.96B | 14.92B | 10.58B | -5.1B | -8.11B | -5.49B | -5.75B | -14.92B | -16.75B | -3.8B |
Financial Cash Flow | -1.2B | 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 |
Net Cash Flow | -14.44B | -3.23B | 5.69B | 13.2B | 14.32B | 13.78B | 12.68B | 3.28B | -6.69B | -9.38B | -2.95B | -6.94B | 7.7B | 5.69B | -9.13B | -2.08B | 8.97B |
Free Cash Flow | -8.55B | -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 |