VOW — Volkswagen AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €19.95bn
- €211.48bn
- €322.28bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 18,356 | 11,667 | 20,126 | 22,044 | 23,194 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,672 | -668 | 1,395 | 392 | 5,769 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -26,183 | -12,714 | -10,226 | -22,424 | -37,176 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17,984 | 24,901 | 38,631 | 28,497 | 19,353 |
Capital Expenditures | -14,230 | -11,273 | -10,655 | -12,948 | -14,653 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -6,916 | -11,417 | -15,473 | -28,874 | -5,159 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21,146 | -22,690 | -26,128 | -41,822 | -19,812 |
Financing Cash Flow Items | 1,368 | -238 | -589 | 16,198 | -7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -865 | 7,637 | -7,754 | 4,225 | 16,008 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,784 | 9,103 | 5,691 | -9,385 | 13,785 |