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Volkswagen AG VZO O.N. (VOWG_p)

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106.25 +0.30    +0.28%
07:27:03 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0007664039 
S/N:  766403
  • Volume: 1,070
  • Bid/Ask: 105.60 / 106.25
  • Day's Range: 105.60 - 106.40
Volkswagen VZO 106.25 +0.30 +0.28%

VOWG_p Cash Flow Statement

 
Featured here, the Cash Flow Statement for Volkswagen AG VZO O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 8895 20126 14232 11153
Cash From Operating Activities 9313 38631 28904 18465
Depreciation/Depletion 7047 22286 20291 13351
Amortization - 5050 - -
Deferred Taxes - - - -
Non-Cash Items -3442 1395 1789 3400
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1000 4216 3295 2329
Cash Interest Paid - - - -
Changes in Working Capital -3187 -10226 -7408 -9439
Cash From Investing Activities -5492 -26128 -16947 -10110
Capital Expenditures -1746 -10655 -6023 -3864
Other Investing Cash Flow Items, Total -3746 -15473 -10924 -6246
Cash From Financing Activities 372 -7754 -9998 -1336
Financing Cash Flow Items - -589 -587 -
Total Cash Dividends Paid -155 -3022 -2977 -501
Issuance (Retirement) of Stock, Net 1262 -1071 -1071 -1071
Issuance (Retirement) of Debt, Net -735 -3072 -5363 236
Foreign Exchange Effects 250 942 587 409
Net Change in Cash 4443 5691 2546 7428
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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VOWG_p Comments

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