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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,529,940 | 7,082,365 | 7,291,390 | 3,275,332 | 18,185,770 |
| Depreciation Amortization | 42,352,830 | 32,451,000 | 18,272,180 | 8,215,193 | 33,919,510 |
| Accounts receivable | -238,725 | -3,449,424 | -5,351,333 | -3,768,369 | -2,254,014 |
| Other Working Capital | -30,031,880 | -21,560,360 | -18,440,190 | -6,027,073 | -31,270,530 |
| Other Operating Activity | -5,630,985 | -2,752,761 | 1,991,141 | 1,440,133 | -21,636 |
| Operating Cash Flow | $16,981,180 | $11,770,820 | $3,763,188 | $3,135,216 | $18,559,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,986,896 | -3,149,017 | -2,255,642 | -1,111,443 | -2,298,380 |
| PPE Investments | -10,235,780 | -7,620,059 | -4,913,146 | -2,340,877 | -11,085,030 |
| Net Acquisitions | -330,369 | N/A | N/A | N/A | -467,467 |
| Purchase Sale Intangibles | -16,479,970 | -11,285,730 | -7,365,178 | -3,019,331 | -17,589,540 |
| Other Investing Activity | -17,542,355 | -11,285,724 | -6,870,232 | -2,746,474 | -20,314,263 |
| Investing Cash Flow | $-31,095,400 | $-22,054,800 | $-14,039,020 | $-6,198,794 | $-34,165,140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,168,940 | 9,599,007 | N/A | N/A | 14,199,320 |
| Debt Issued | 40,722,480 | 27,749,690 | N/A | N/A | 41,574,280 |
| Debt Repayment | -36,961,710 | -28,543,370 | N/A | N/A | -35,294,860 |
| Common Stock Issued | 475,188 | 451,195 | N/A | N/A | -1,237,922 |
| Dividend Paid | -5,046,044 | -5,102,249 | N/A | N/A | -6,253,456 |
| Other Financing Activity | -16,874,824 | 2,701,326 | 5,371,767 | -322,371 | -932,772 |
| Financing Cash Flow | $13,484,030 | $6,855,599 | $5,371,767 | $-322,371 | $12,054,590 |
| Exchange Rate Effect | -1,061,253 | -1,152,535 | -1,333,860 | -342,388 | 59,516 |
| Beginning Cash Position | 45,590,890 | 47,102,000 | 45,744,020 | 42,451,840 | 47,095,160 |
| End Cash Position | 43,899,450 | 43,102,020 | 39,507,230 | 38,722,450 | 43,604,300 |
| Net Cash Flow | $-1,691,443 | $-3,999,976 | $-6,236,789 | $-3,729,390 | $-3,490,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,981,180 | 11,770,820 | 3,763,188 | 3,135,216 | 18,559,100 |
| Capital Expenditure | -10,235,780 | -7,620,059 | -4,913,146 | -2,340,877 | -11,085,030 |
| Free Cash Flow | 6,745,400 | 4,150,761 | -1,149,958 | 794,339 | 7,474,070 |