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Volkswagen AG (VLKAF)

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129.07 -1.84    -1.41%
15:49:00 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 1,248
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 124.50 - 131.07
Volkswagen ST 129.07 -1.84 -1.41%

VLKAF Cash Flow Statement

 
Featured here, the Cash Flow Statement for Volkswagen AG, 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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VOWG Comments

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Flying Fenix
Fenix83 Oct 30, 2023 9:41AM ET
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Weak weak weak. Watch out below
Gio Car
Gio Car Oct 24, 2023 10:42AM ET
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This stock is toasted. 100 incoming
Show previous replies (2)
Gio Car
Gio Car Oct 24, 2023 10:42AM ET
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1699373271_96899.jpg
1699373271_96899.jpg Aaaand down we go (unless some major positive information)
Gio Car
Gio Car Oct 24, 2023 10:42AM ET
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If it manages to stay above 116 till the end of the week, there is a (small) chance that it finally broke the long lasting downtrend. The next confirmation will be the 50MA around 119-120.
Gio Car
Gio Car Oct 24, 2023 10:42AM ET
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1700577742_56574.jpg
1700577742_56574.jpg Either we bounce back, or down we go... but today's red candle is quite long. Who is willing to risk ? :)
Gio Car
Gio Car Oct 24, 2023 10:42AM ET
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1701245987_87947.jpg
1701245987_87947.jpg Going somewhere soon
Gio Car
Gio Car Oct 24, 2023 10:42AM ET
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1701340408_45507.jpg
1701340408_45507.jpg Came out on top of the past flag, 50MA acting as a support (for now), but volume and price movement are quite weak... It's either consolidating for a good leg up (127 area), or slowing giving up (112 are will be the next stop).
Stephanus Magistersson
Stephanus Magistersson Oct 06, 2023 4:29AM ET
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I think the stock will recover along with german industry. And I have no doubts about german industry.
Vladislav Ivanov
Vladislav Ivanov Oct 06, 2023 4:29AM ET
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German industry and volkswagen are not the same… Volkswagen loosing biggest market China. Also chinese companies coming to Europe..
Money Rules
Money Rules Sep 19, 2023 12:53AM ET
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You guys think the stock will drop further in near future (weeks/months)? If so, could you briefly explain? Thanks.
Crim Jamer
Crim Jamer Sep 19, 2023 12:53AM ET
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dax isnrelatively high, a marketwide selloff can shoot first and ask questions about p/e later. Natgas can creep higher with colder weather forecasts, and this means increasing costs. This company pays dividend, and valued after it - possible value trap, dividend can be reduced and the price collapses. Earnings in 2 weeks, can be a miss or a bad guidance. However, insiders buying vow3, but are in a loss. I will focus on vow3 if it breaks 100. But no all in, buy 3-4 packs between 85 and 95.
Rudolf Radetzky
Rudolf Radetzky Sep 11, 2023 2:25PM ET
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With this valuation, this stock is starting to become interesting. Maybe splitting the risk and start with a small position is the way to go.
Chris Johnson
Chris Johnson Jul 27, 2023 7:05AM ET
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Not much love for this great solid company. P/E of 5.8 and almost 6% dividend. Profitable with a great product palette covering all EV types from mini's to supercars. and vans.
Cvetanka Karakuleva
Cvetanka Karakuleva Dec 29, 2022 4:57AM ET
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HiMy first post here. Newby (Me) asking how /were can I see how many stocks are on the offer if I wanna buy?Thank you
Arsenio Lupin
Arsenio Lupin Nov 09, 2021 4:44AM ET
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why you keep buying low volume Volkswagen shares while official one (VOW3) are dumped? 34% discount on the same underlying asset...it is crazy https://www.wsj.com/articles/dont-buy-the-wrong-volkswagen-11616586130
luigi mascarello
luigi mascarello Nov 09, 2021 4:44AM ET
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https://www.wsj.com/articles/dont-buy-the-wrong-volkswagen-11616586130
andrew chua
andrew chua Nov 09, 2021 4:44AM ET
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andrew chua
andrew chua Nov 09, 2021 4:44AM ET
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David Astro
David Astro Oct 28, 2021 9:08AM ET
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Lots of big talk from VW, not delivering. CEO needs replace.
Rambo Rex
RamboRex Oct 28, 2021 9:08AM ET
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Stay ignorant. Deliveries are delayed but sales are there.
San Hồ Văn
San Hồ Văn Jul 15, 2021 11:59PM ET
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BUY ALL
 
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