Volkswagen Ag (VOW.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,178,000 | -1,760,000 | -6,483,000 | -4,272,000 | -5,680,000 |
| Other Working Capital | -5,323,000 | -4,619,000 | -12,687,000 | -6,207,000 | -9,256,000 |
| Other Operating Activity | 17,297,000 | 11,854,000 | 20,292,000 | 16,442,000 | 16,546,000 |
| Operating Cash Flow | $6,796,000 | $5,475,000 | $1,122,000 | $5,963,000 | $1,610,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,911,000 | 339,000 | -762,000 | -404,000 | N/A |
| Purchase Sale Intangibles | -5,244,000 | -3,189,000 | -3,234,000 | -2,485,000 | -5,202,000 |
| Other Investing Activity | -4,442,000 | -3,008,000 | -3,231,000 | 8,260,000 | -17,262,000 |
| Investing Cash Flow | $-12,098,000 | $-5,858,000 | $-7,227,000 | $5,371,000 | $-22,901,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,002,000 | 7,934,000 | 8,853,000 | 7,951,000 | 8,485,000 |
| Debt Repayment | -13,704,000 | -4,887,000 | -6,400,000 | -7,591,000 | -4,893,000 |
| Dividend Paid | -55,000 | -260,000 | -4,709,000 | -6,708,000 | -65,000 |
| Other Financing Activity | 5,042,000 | 5,926,000 | 9,172,000 | 2,442,000 | 15,556,000 |
| Financing Cash Flow | $4,285,000 | $8,713,000 | $6,916,000 | $-3,906,000 | $19,083,000 |
| Exchange Rate Effect | -1,162,000 | 176,000 | -486,000 | -292,000 | -1,081,000 |
| Beginning Cash Position | 45,704,000 | 37,199,000 | 36,872,000 | 29,738,000 | 33,025,000 |
| End Cash Position | 43,522,000 | 45,704,000 | 37,199,000 | 36,872,000 | 29,738,000 |
| Net Cash Flow | $-1,018,000 | $8,329,000 | $812,000 | $7,427,000 | $-2,207,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,796,000 | 5,475,000 | 1,122,000 | 5,963,000 | 1,610,000 |
| Capital Expenditure | -9,014,000 | -5,865,000 | -5,872,000 | -5,044,000 | -8,277,000 |
| Free Cash Flow | -2,218,000 | -390,000 | -4,750,000 | 919,000 | -6,667,000 |