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Volkswagen AG VZO O.N. (VOWG_p)

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131.34 +4.90    +3.88%
11:35:24 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0007664039 
WKN:  766403
  • Prev. Close: 131.34
  • Open: 129.20
  • Day's Range: 128.10 - 132.06
Volkswagen VZO 131.34 +4.90 +3.88%

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: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 3 Months 12 Months 9 Months
Net Income/Starting Line - 8895 20126 14232
Cash From Operating Activities - 9313 38631 28904
Depreciation/Depletion - 7047 22286 20291
Amortization - - 5050 -
Deferred Taxes - - - -
Non-Cash Items - -3442 1395 1789
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1000 4216 3295
Cash Interest Paid - - - -
Changes in Working Capital - -3187 -10226 -7408
Cash From Investing Activities - -5492 -26128 -16947
Capital Expenditures - -1746 -10655 -6023
Other Investing Cash Flow Items, Total - -3746 -15473 -10924
Cash From Financing Activities - 372 -7754 -9998
Financing Cash Flow Items - - -589 -587
Total Cash Dividends Paid - -155 -3022 -2977
Issuance (Retirement) of Stock, Net - 1262 -1071 -1071
Issuance (Retirement) of Debt, Net - -735 -3072 -5363
Foreign Exchange Effects - 250 942 587
Net Change in Cash - 4443 5691 2546
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* 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

Write your thoughts about Volkswagen AG VZO O.N.
 
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Jaroslav Štěpán
Jaroslav Štěpán Sep 01, 2022 4:07PM ET
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buying, energy regulation plan in EU in two weeks
DEVAa senapathi
ADEVA Jul 31, 2022 2:05AM ET
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Observed that the month to date chart is showing 192.xx as the highest and week to date chart is showing 185.50 as the highest ... But the daily trade history is saying 143.xx is the highest... Dear, Experts, (Chart) Analyst, explain which is correct - Chart or Trade history? How to interpret this phenomenon? Is it mean that the stock is bullish for the target 185-192 in the near future, if 52 week low near 121 hold and not broken down.... This is DEVA from Chennai-India
DEVAa senapathi
ADEVA Jul 31, 2022 2:05AM ET
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Update: 31 July 2022... The stock closed around 137.xx on the week-(July) month end trading session
Ali Çoban
Ali Çoban Jul 12, 2022 7:47AM ET
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What is your forecast for end of year ?
Geza Laszlo
Geza Laszlo Jul 12, 2022 7:47AM ET
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120
Ali Çoban
Ali Çoban Jul 12, 2022 7:47AM ET
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goldman sachs says 191€
Jinghong Jin
Jinghong Jin Jun 29, 2022 10:59AM ET
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Anybody here?
Ali Çoban
Ali Çoban Jun 29, 2022 10:59AM ET
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Hey
Yonka Dimitrova
Yonka Dimitrova Jun 29, 2022 10:59AM ET
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do you know why this is dropping?
Jinghong Jin
Jinghong Jin Jun 29, 2022 10:59AM ET
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at 5 yeas low
Paz Shechter
Paz Shechter Jun 29, 2022 10:59AM ET
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And will continue to decrease
Utsav Rughani
Utsav Rughani May 13, 2022 6:10AM ET
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Volkswagen will bounce surely as us market Will Bounce again today
Robert Balla
Robert Balla Jan 19, 2022 9:18AM ET
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VW is back on track
Joao Alguineiro
Joao Alguineiro Dec 10, 2021 8:09AM ET
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hello guys,what are the main companies that control GER40?
xuan phu
xuan phu Dec 07, 2021 11:26AM ET
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go up go ,up go up! 7-12-2021
Rambo Rex
RamboRex Dec 04, 2021 8:24AM ET
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1638624270_69199.jpg
Back at precovid level. You can see what should happen after such a drop. Normally I don't look at the stocks past but for VW, I do.
Robert Balla
Robert Balla Nov 30, 2021 9:36AM ET
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I have a feeling that VW will go up soon.
Robert Balla
Robert Balla Nov 30, 2021 9:36AM ET
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Now it is happening!
xuan phu
xuan phu Nov 30, 2021 9:36AM ET
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exacly !
 
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