Equities

Volkswagen AG

VOWX:GER

Volkswagen AG

Actions
Consumer DiscretionaryAutomobiles and Parts
  • Price (EUR)139.30
  • Today's Change-0.90 / -0.64%
  • Shares traded24.76k
  • 1 Year change-7.93%
  • Beta1.4508
Data delayed at least 15 minutes, as of Apr 24 2024 16:35 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income23,19422,04420,126
Depreciation/depletion22,38223,34122,286
Non-Cash items5,7693921,395
Cash taxes paid, supplemental7,7164,4154,216
Cash interest paid, supplemental7,0113,2742,471
Changes in working capital(37176)(22424)(10226)
Total cash from operations19,35328,49738,631
INVESTING
Capital expenditures(14653)(12948)(10655)
Other investing and cash flow items, total(5159)(28874)(15473)
Total cash from investing(19812)(41822)(26128)
FINANCING
Financing cash flow items(7)16,198(589)
Total cash dividends paid(11732)(4362)(3022)
Issuance (retirement) of stock, net1,003(235)(1071)
Issuance (retirement) of debt, net26,744(7376)(3072)
Total cash from financing16,0084,225(7754)
NET CHANGE IN CASH
Foreign exchange effects(1764)(285)942
Net change in cash13,785(9385)5,691
Net cash-begin balance/reserved for future use29,73839,12333,432
Net cash-end balance/reserved for future use43,52229,73839,123
SUPPLEMENTAL INCOME
Depreciation, supplemental22,38223,34122,286
Cash interest paid, supplemental7,0113,2742,471
Cash taxes paid, supplemental7,7164,4154,216
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.