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Volkswagen AG VZO O.N. (VOWG_p)

Real-time derived
Currency in EUR
80.36
-0.30(-0.37%)
Closed

VOWG_p Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa17,98324,90138,63328,49619,356
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+147.29%+38.47%+55.15%-26.24%-32.07%
aa.aaaa.aaaa.aaaa.aaaa.aa13,8868,86715,38222,07023,194
aa.aaaa.aaaa.aaaa.aaaa.aa12,25412,55512,69212,90711,415
aa.aaaa.aaaa.aaaa.aaaa.aa12,09313,85114,38915,12115,839
aa.aaaa.aaaa.aaaa.aaaa.aa1,374-1,107233-1,716-2,256
aa.aaaa.aaaa.aaaa.aaaa.aa-21,624-9,265-4,063-19,886-28,836
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21,146-22,690-26,128-41,822-19,812
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+2.06%-7.3%-15.15%-60.07%+52.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-14,230-11,273-10,655-12,948-14,653
aa.aaaa.aaaa.aaaa.aaaa.aa237411469437501
aa.aaaa.aaaa.aaaa.aaaa.aa-67326-3,158-1,122-675
aa.aaaa.aaaa.aaaa.aaaa.aa3402-304372-63
aa.aaaa.aaaa.aaaa.aaaa.aa-6,483-12,256-12,480-28,561-4,922
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8657,637-7,7544,22516,008
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-103.52%+982.89%-201.53%+154.49%+278.89%
aa.aaaa.aaaa.aaaa.aaaa.aa25,91628,75832,65923,87660,516
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa25,91628,75832,65923,87660,516
aa.aaaa.aaaa.aaaa.aaaa.aa-25,250-20,915-35,731-31,252-33,772
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-25,250-20,915-35,731-31,252-33,772
aa.aaaa.aaaa.aaaa.aaaa.aa-2,984--1,003
aa.aaaa.aaaa.aaaa.aaaa.aa---1,071-235-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,890-2,891-2,994-4,362-11,732
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,359-299-61716,198-7
aa.aaaa.aaaa.aaaa.aaaa.aa243-745942-285-1,764
aa.aaaa.aaaa.aaaa.aaaa.aa1--21-4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,7849,1035,691-9,38513,784
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa23,46415,11919,80032,42014,914
aa.aaaa.aaaa.aaaa.aaaa.aa19,68024,22225,49123,03528,698
aa.aaaa.aaaa.aaaa.aaaa.aa3,027.3613,116.5714,562.9826,791.9817,293.81
aa.aaaa.aaaa.aaaa.aaaa.aa-62.76%+333.27%+11.03%+83.97%-35.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.61%9.36%22.63%9.98%-11.49%
* In Millions of EUR (except for per share items)