Volkswagen Ag (VLKAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,558,720 | 18,474,380 | 13,913,000 | 8,069,320 | -1,443,750 |
| Depreciation Amortization | 27,035,680 | 26,443,770 | 18,296,000 | 23,009,530 | 21,812,830 |
| Other Working Capital | -24,218,880 | -32,853,060 | -33,368,000 | -18,084,060 | -2,542,380 |
| Other Operating Activity | -3,234,560 | -3,476,858 | -26,000 | -2,559,550 | -2,646,720 |
| Operating Cash Flow | $20,140,960 | $8,588,232 | $-1,185,000 | $10,435,240 | $15,179,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,672,160 | -15,880,910 | -5,260,000 | -989,300 | -14,071,360 |
| Net Acquisitions | -750,400 | -585,776 | 219,000 | -139,430 | -198,640 |
| Other Investing Activity | -7,260,960 | -9,031,104 | -11,467,000 | -21,754,650 | -9,201,880 |
| Investing Cash Flow | $-23,683,520 | $-25,497,790 | $-16,508,000 | $-22,883,380 | $-23,471,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,246,880 | -2,804,875 | -1,332,000 | 402,800 | -2,792,070 |
| Other Financing Activity | 2,278,080 | 31,817,325 | 18,957,000 | 10,344,500 | 12,855,090 |
| Financing Cash Flow | $-968,800 | $29,012,450 | $17,625,000 | $10,747,300 | $10,063,020 |
| Exchange Rate Effect | 273,280 | -204,313 | -727,000 | -100,700 | 257,450 |
| Beginning Cash Position | 31,486,560 | 21,302,880 | 18,833,000 | 22,642,140 | 20,678,690 |
| End Cash Position | 27,248,480 | 33,201,450 | 18,038,000 | 20,840,600 | 22,707,280 |
| Net Cash Flow | $-4,238,080 | $11,898,580 | $-796,000 | $-1,801,540 | $2,028,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,140,960 | 8,588,232 | -1,185,000 | 10,435,240 | 15,179,980 |
| Free Cash Flow | 20,140,960 | 8,588,232 | -1,185,000 | 10,435,240 | 15,179,980 |