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Volkswagen AG VZO O.N. (VOWG_p)

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47,000.00 -285.00    -0.60%
04/03 - Closed. Currency in HUF ( Disclaimer )
  • Volume: 33
  • Bid/Ask: 47,030.00 / 47,390.00
  • Day's Range: 47,000.00 - 47,000.00
Type:  Equity
Market:  Hungary
ISIN:  DE0007664039 
Volkswagen VZO 47,000.00 -285.00 -0.60%

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
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 5802 5445 6453 2760
Cash From Operating Activities 5475 1122 5963 1610
Depreciation/Depletion 1647 2790 2303 1097
Amortization 338 351 319 229
Deferred Taxes - - - -
Non-Cash Items -2093 1119 -723 3385
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2263 2355 1443 1160
Cash Interest Paid - - - 3274
Changes in Working Capital -4619 -12687 -6207 -9256
Cash From Investing Activities -5858 -7227 5371 -22901
Capital Expenditures -3189 -3234 -2485 -5639
Other Investing Cash Flow Items, Total -2669 -3993 7856 -17262
Cash From Financing Activities 8713 6916 -3906 19083
Financing Cash Flow Items 2 -1 -7 16075
Total Cash Dividends Paid -260 -4709 -6708 -65
Issuance (Retirement) of Stock, Net 1000 - -8 -1497
Issuance (Retirement) of Debt, Net 7971 11626 2809 4570
Foreign Exchange Effects - - - 120
Net Change in Cash 8505 327 7134 -3288
Beginning Cash Balance 20379 23044 20785 26323
Ending Cash Balance 28884 23371 27919 23035
Free Cash Flow 4606.38 3124.75 -2347.75 27957.73
Free Cash Flow Growth 47.42 233.1 -108.4 295.25
Free Cash Flow Yield -0.714 -7.71 1.46 -11.42
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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VOWG_p Comments

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J Heng Shin
J Heng Shin Mar 18, 2021 20:31
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238.68 is equivalent to real AUD dollar of..
J Heng Shin
J Heng Shin Mar 18, 2021 20:31
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Prakash Morye what's the actual per unit price in AUD pls?
J Heng Shin
J Heng Shin Mar 18, 2021 20:30
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Prakash Morye what's the actual per unit price in AUD pls?
Prakash Morye
Prakash Morye Jun 26, 2018 14:40
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There is a suspect on Audi’s CEO Rupert Stadler also as Audi cars were also involved in Dieselgate scandal. In fact Audi is a part of the Volkswagen (VW) Group. That’s why Audi’s CEO got arrested. And the new interim CEO has been appointed after his suspension. To know the full story behind dieselgate scandal click here.
 
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