Volkswagen Ag (VLKAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,811,070 | 16,782,380 | 13,438,250 | 5,380,593 | 13,327,210 |
| Depreciation Amortization | 32,341,220 | 23,927,150 | 16,086,620 | 7,871,362 | 30,403,460 |
| Accounts receivable | 2,233,693 | 852,562 | -3,483,366 | -4,038,760 | 813,318 |
| Other Working Capital | -4,806,936 | -3,531,705 | -6,316,086 | -1,302,048 | -10,583,410 |
| Other Operating Activity | -7,872,347 | -3,946,787 | 2,523,062 | 3,017,613 | -5,516,168 |
| Operating Cash Flow | $45,706,700 | $34,083,600 | $22,248,480 | $10,928,760 | $28,444,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,696,907 | -1,308,912 | -1,262,735 | N/A | -6,770,412 |
| PPE Investments | -9,279,054 | -6,362,963 | -4,471,384 | -2,299,079 | -7,394,108 |
| Net Acquisitions | -4,095,892 | N/A | N/A | N/A | 488,904 |
| Purchase Sale Intangibles | -12,051,060 | -12,655,170 | -6,634,179 | -2,899,468 | -12,407,660 |
| Other Investing Activity | -12,840,187 | -12,312,025 | -6,447,421 | -3,322,634 | -12,243,174 |
| Investing Cash Flow | $-30,912,040 | $-19,983,900 | $-12,181,540 | $-5,621,713 | $-25,918,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,638,860 | N/A | N/A | N/A | 28,764,260 |
| Debt Repayment | -36,151,990 | N/A | N/A | N/A | -22,634,670 |
| Common Stock Issued | -1,267,100 | N/A | N/A | N/A | 3,408,623 |
| Dividend Paid | -3,575,328 | N/A | N/A | N/A | -3,372,070 |
| Other Financing Activity | -6,818,200 | -11,789,640 | -1,609,746 | -2,793,375 | 2,557,602 |
| Financing Cash Flow | $-9,173,758 | $-11,789,640 | $-1,609,746 | $-2,793,375 | $8,723,745 |
| Exchange Rate Effect | 1,114,480 | 692,190 | 492,804 | 426,782 | -851,014 |
| Beginning Cash Position | 39,553,400 | 39,423,020 | 40,282,220 | 40,305,620 | 27,791,020 |
| End Cash Position | 46,286,420 | 42,425,260 | 49,232,210 | 43,243,670 | 38,189,380 |
| Net Cash Flow | $6,733,022 | $3,002,243 | $8,949,997 | $2,938,047 | $10,398,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,706,700 | 34,083,600 | 22,248,480 | 10,928,760 | 28,444,410 |
| Capital Expenditure | -9,279,054 | -6,362,963 | -4,471,384 | -2,299,079 | -7,394,108 |
| Free Cash Flow | 36,427,646 | 27,720,637 | 17,777,096 | 8,629,681 | 21,050,302 |