Volkswagen Ag (VLKAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,082,365 | 7,291,390 | 3,275,332 | 18,185,770 | 13,770,290 |
| Depreciation Amortization | 32,451,000 | 18,272,180 | 8,215,193 | 33,919,510 | 24,996,110 |
| Accounts receivable | -3,449,424 | -5,351,333 | -3,768,369 | -2,254,014 | -3,493,429 |
| Other Working Capital | -21,560,360 | -18,440,190 | -6,027,073 | -31,270,530 | -22,762,820 |
| Other Operating Activity | -2,752,761 | 1,991,141 | 1,440,133 | -21,636 | 493,719 |
| Operating Cash Flow | $11,770,820 | $3,763,188 | $3,135,216 | $18,559,100 | $13,003,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,149,017 | -2,255,642 | -1,111,443 | -2,298,380 | -2,908,442 |
| PPE Investments | -7,620,059 | -4,913,146 | -2,340,877 | -11,085,030 | -8,242,602 |
| Net Acquisitions | N/A | N/A | N/A | -467,467 | N/A |
| Purchase Sale Intangibles | -11,285,730 | -7,365,178 | -3,019,331 | -17,589,540 | -10,846,450 |
| Other Investing Activity | -11,285,724 | -6,870,232 | -2,746,474 | -20,314,263 | -10,230,676 |
| Investing Cash Flow | $-22,054,800 | $-14,039,020 | $-6,198,794 | $-34,165,140 | $-21,381,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,599,007 | N/A | N/A | 14,199,320 | N/A |
| Debt Issued | 27,749,690 | N/A | N/A | 41,574,280 | N/A |
| Debt Repayment | -28,543,370 | N/A | N/A | -35,294,860 | N/A |
| Common Stock Issued | 451,195 | N/A | N/A | -1,237,922 | N/A |
| Dividend Paid | -5,102,249 | N/A | N/A | -6,253,456 | N/A |
| Other Financing Activity | 2,701,326 | 5,371,767 | -322,371 | -932,772 | 17,371,480 |
| Financing Cash Flow | $6,855,599 | $5,371,767 | $-322,371 | $12,054,590 | $17,371,480 |
| Exchange Rate Effect | -1,152,535 | -1,333,860 | -342,388 | 59,516 | -334,278 |
| Beginning Cash Position | 47,102,000 | 45,744,020 | 42,451,840 | 47,095,160 | 47,856,790 |
| End Cash Position | 43,102,020 | 39,507,230 | 38,722,450 | 43,604,300 | 56,516,140 |
| Net Cash Flow | $-3,999,976 | $-6,236,789 | $-3,729,390 | $-3,490,854 | $8,659,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,770,820 | 3,763,188 | 3,135,216 | 18,559,100 | 13,003,870 |
| Capital Expenditure | -7,620,059 | -4,913,146 | -2,340,877 | -11,085,030 | -8,242,602 |
| Free Cash Flow | 4,150,761 | -1,149,958 | 794,339 | 7,474,070 | 4,761,268 |