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Volkswagen AG VZO O.N. (VOW3d)

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118.70 -2.08    -1.72%
09:42:19 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  DE0007664039 
  • Volume: 345
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 118.33 - 118.74
Volkswagen VZO 118.70 -2.08 -1.72%

VOW3d 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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Denis Dumitrascu
Denis Dumitrascu Mar 04, 2024 3:22AM ET
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well now must go just up
EyeOf BagHolder
EyeOf BagHolder Mar 01, 2024 1:21PM ET
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by the way anybody have good info about the divergence between VOW1 and VOW3, looking on it now with current 20EUR difference today I kind of wish I have switched to VOW1 at least for the short-term/midterm positions. The common explanation were about majority long term stock holders for VOW1 and 10% pool for market, and at some point of time they will go closer together. Well it doesnt look like this run from 107 now.. I guess If I have switched to common stock the week after the common would drop close to preferred price. For the long term for dividends more money is in preferred, unless the gap doubles again. Google has about 1 dollar difference between
Daniel Iancu
Daniel Iancu Mar 01, 2024 9:19AM ET
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What happened? Why did it drop by 7% in 10 minutes at 3:00 PM?
Gábor Rammer
Gábor Rammer Mar 01, 2024 9:19AM ET
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stupid CEO statement (you can read on Reuters)
Hakjon Barbullushi
Hakjon Barbullushi Mar 01, 2024 9:19AM ET
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You have the link please?
Daniel Iancu
Daniel Iancu Mar 01, 2024 9:19AM ET
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Thank you Rammer, found it: https://www.reuters.com/business/autos-transportation/volkswagen-expects-sales-growth-slow-2024-2024-03-01/ It was just a smokescreen; he said VOW will grow "only" 5% in 2024. Nothing so bad to justify a huge drop. Most probably, it will recover soon.
EyeOf BagHolder
EyeOf BagHolder Mar 01, 2024 9:19AM ET
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a bit overreaction, also dividend will be 9.06EUR. I dont care, I want this one longterm, got some of the stock back that i sold at 125, wish I had sold today more at 127 though :)
Gábor Rammer
Gábor Rammer Mar 01, 2024 9:19AM ET
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today VW stole 6€ from 9 dividends so the div is 3€. I will sell this bullshit and buy Stelanntis. Leading team arre bad
Hakjon Barbullushi
Hakjon Barbullushi Mar 01, 2024 9:13AM ET
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What happened?
Vladimir Unknown
Vladimir Unknown Jan 28, 2024 4:21AM ET
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VW looks to have the right product portfolio again. Best mix electric and combustion cars. I think the H2 motors will also be a common car type because of the limitations in electric cars = VW advantage. Taking in consideration the PE, the VW is a strong buy. I think Tesla share will have a painful correction when the future of world car market now becomes clear.
Gábor Rammer
Gábor Rammer Jan 19, 2024 10:25AM ET
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p/e about 3 so the profit are 30%/year. i think it's ok for me.
amt hun
amt hun Jan 15, 2024 4:23AM ET
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It has been mostly good news for VW since late October 2023. The stock should be bouncing back up sometime soon.
Rino Stabilini
Rino Stabilini Jan 08, 2024 11:17AM ET
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Zu xu zalire, snell snel
EyeOf BagHolder
EyeOf BagHolder Dec 06, 2023 7:40AM ET
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Strong day today 💪
EyeOf BagHolder
EyeOf BagHolder Nov 03, 2023 9:22AM ET
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Who would say lost jobs in US and weak market in US can be such benefit for EU car makers, lets see how high we can go now
 
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