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Volkswagen AG (VOW3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
89.00-2.10 (-2.31%)
At close: 09:57PM CET
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
36,615,000
19,356,000
28,496,000
38,633,000
24,901,000
Investing Cash Flow
-28,102,000
-19,812,000
-41,822,000
-26,128,000
-22,690,000
Financing Cash Flow
-12,614,000
16,008,000
4,225,000
-7,754,000
7,637,000
Other Cash Adjustment Inside Change in Cash
-1,000
-2,000
1,000
-1,000
0
End Cash Position
31,876,000
43,522,000
29,738,000
39,123,000
33,432,000
Capital Expenditure
-21,473,000
-25,795,000
-22,671,000
-18,498,000
-17,746,000
Issuance of Debt
43,264,000
37,740,000
23,876,000
32,659,000
25,181,000
Repayment of Debt
-35,950,000
-32,582,000
-25,638,000
-30,557,000
-19,815,000
Free Cash Flow
15,142,000
-6,439,000
5,825,000
20,135,000
7,155,000