Volkswagen Ag (VOW.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 976,000 | -3,727,000 | -1,245,000 | -1,053,000 | 2,184,000 |
| Other Working Capital | -4,359,000 | -1,259,000 | -6,452,000 | 2,067,000 | 673,000 |
| Other Operating Activity | 12,783,000 | 14,051,000 | 14,300,000 | 9,953,000 | 2,580,000 |
| Operating Cash Flow | $9,400,000 | $9,065,000 | $6,603,000 | $10,967,000 | $5,437,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -446,000 | -13,000 | N/A | N/A |
| Purchase Sale Intangibles | -1,905,000 | -1,959,000 | -4,311,000 | -2,325,000 | -2,100,000 |
| Other Investing Activity | -3,542,000 | -2,258,000 | -3,258,000 | -2,322,000 | -1,362,000 |
| Investing Cash Flow | $-5,447,000 | $-4,663,000 | $-7,993,000 | $-4,647,000 | $-3,462,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,727,000 | 9,812,000 | N/A | N/A | N/A |
| Debt Repayment | -6,361,000 | -8,537,000 | N/A | N/A | N/A |
| Dividend Paid | -304,000 | -197,000 | N/A | N/A | N/A |
| Other Financing Activity | -1,081,000 | -3,395,000 | -10,198,000 | -3,831,000 | 14,139,000 |
| Financing Cash Flow | $981,000 | $-2,317,000 | $-10,198,000 | $-3,831,000 | $14,139,000 |
| Exchange Rate Effect | 55,000 | 354,000 | -87,000 | -328,000 | -63,000 |
| Beginning Cash Position | 35,869,000 | 33,432,000 | 45,107,000 | 42,944,000 | 26,894,000 |
| End Cash Position | 40,860,000 | 35,869,000 | 33,432,000 | 45,107,000 | 42,944,000 |
| Net Cash Flow | $4,934,000 | $2,085,000 | $-11,586,000 | $2,490,000 | $16,112,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,400,000 | 9,065,000 | 6,603,000 | 10,967,000 | 5,437,000 |
| Capital Expenditure | -3,709,000 | -3,866,000 | -6,714,000 | -3,856,000 | -3,486,000 |
| Free Cash Flow | 5,691,000 | 5,199,000 | -111,000 | 7,111,000 | 1,951,000 |