Volkswagen Ag Ord (VLKAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,529,940 | 18,185,770 | 25,102,870 | 23,225,560 | 23,811,070 |
| Depreciation Amortization | 42,352,830 | 33,919,510 | 29,834,680 | 30,011,800 | 32,341,220 |
| Accounts receivable | -238,725 | -2,254,014 | -4,719,910 | -3,378,895 | 2,233,693 |
| Other Working Capital | -30,031,880 | -31,270,530 | -31,209,200 | -20,931,870 | -4,806,936 |
| Other Operating Activity | -5,630,985 | -21,636 | 1,940,560 | 1,096,785 | -7,872,347 |
| Operating Cash Flow | $16,981,180 | $18,559,100 | $20,949,000 | $30,023,380 | $45,706,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,986,896 | -2,298,380 | 10,036,170 | -18,284,170 | -4,696,907 |
| PPE Investments | -10,235,780 | -11,085,030 | -12,058,990 | -10,244,150 | -9,279,054 |
| Net Acquisitions | -330,369 | -467,467 | -798,737 | -790,200 | -4,095,892 |
| Purchase Sale Intangibles | -16,479,970 | -17,589,540 | -15,316,710 | -13,181,590 | -12,051,060 |
| Other Investing Activity | -17,542,355 | -20,314,263 | -18,620,973 | -14,745,140 | -12,840,187 |
| Investing Cash Flow | $-31,095,400 | $-34,165,140 | $-21,442,530 | $-44,063,660 | $-30,912,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,168,940 | 14,199,320 | N/A | N/A | N/A |
| Debt Issued | 40,722,480 | 41,574,280 | 40,846,000 | 25,155,750 | 38,638,860 |
| Debt Repayment | -36,961,710 | -35,294,860 | -35,263,500 | -27,012,200 | -36,151,990 |
| Common Stock Issued | 475,188 | -1,237,922 | 1,085,547 | -247,596 | -1,267,100 |
| Dividend Paid | -5,046,044 | -6,253,456 | -12,697,540 | -4,595,803 | -3,575,328 |
| Other Financing Activity | -16,874,824 | -932,772 | 23,354,953 | 11,151,309 | -6,818,200 |
| Financing Cash Flow | $13,484,030 | $12,054,590 | $17,325,460 | $4,451,460 | $-9,173,758 |
| Exchange Rate Effect | -1,061,253 | 59,516 | -1,909,177 | -300,276 | 1,114,480 |
| Beginning Cash Position | 45,590,890 | 47,095,160 | 32,185,440 | 41,219,990 | 39,553,400 |
| End Cash Position | 43,899,450 | 43,604,300 | 47,103,860 | 31,331,960 | 46,286,420 |
| Net Cash Flow | $-1,691,443 | $-3,490,854 | $14,918,420 | $-9,888,036 | $6,733,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,981,180 | 18,559,100 | 20,949,000 | 30,023,380 | 45,706,700 |
| Capital Expenditure | -10,235,780 | -11,085,030 | -12,058,990 | -10,244,150 | -9,279,054 |
| Free Cash Flow | 6,745,400 | 7,474,070 | 8,890,010 | 19,779,230 | 36,427,646 |