Volkswagen Ag (VLKAF)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,634,926 | -1,488,687 | 752,382 | 20,558,720 | 16,276,340 |
| Depreciation Amortization | 23,084,240 | 14,428,810 | 7,102,401 | 27,035,680 | 20,346,260 |
| Accounts receivable | -2,375,408 | -1,670,369 | -105,907 | N/A | N/A |
| Other Working Capital | -2,529,716 | 120,020 | -4,673,155 | -24,218,880 | -19,059,680 |
| Other Operating Activity | 576,318 | -3,317,610 | -986,260 | -3,234,560 | -3,374,910 |
| Operating Cash Flow | $21,390,360 | $8,072,164 | $2,089,461 | $20,140,960 | $14,188,010 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,405,297 | -2,334,332 | -2,712,769 | N/A | N/A |
| PPE Investments | -5,238,289 | -4,653,249 | -2,345,403 | -15,672,160 | -9,278,528 |
| Net Acquisitions | N/A | N/A | N/A | -750,400 | 0 |
| Purchase Sale Intangibles | -8,855,175 | -4,297,593 | -605,657 | N/A | N/A |
| Other Investing Activity | -8,537,204 | -4,078,469 | -2,209,710 | -7,260,960 | -3,537,272 |
| Investing Cash Flow | $-17,180,790 | $-11,066,050 | $-7,267,882 | $-23,683,520 | $-12,815,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -3,246,880 | 0 |
| Other Financing Activity | 20,849,120 | 23,856,430 | 8,303,786 | 2,278,080 | 831,776 |
| Financing Cash Flow | $20,849,120 | $23,856,430 | $8,303,786 | $-968,800 | $831,776 |
| Exchange Rate Effect | -769,202 | -363,363 | -294,554 | 273,280 | 335,824 |
| Beginning Cash Position | 28,440,600 | 26,788,660 | 26,839,750 | 31,486,560 | 31,261,660 |
| End Cash Position | 52,730,080 | 47,285,640 | 29,669,460 | 27,248,480 | 33,801,460 |
| Net Cash Flow | $24,289,480 | $20,496,980 | $-1,103 | $-4,238,080 | $2,539,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,390,360 | 8,072,164 | 2,089,461 | 20,140,960 | 14,188,010 |
| Capital Expenditure | -5,238,289 | -4,653,249 | -2,345,403 | N/A | N/A |
| Free Cash Flow | 16,152,071 | 3,418,915 | -255,942 | 20,140,960 | 14,188,010 |