Volkswagen Ag (VOW3.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
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6,407,000 | -11,144,000 | -17,693,000 | -9,501,000 | 6,233,000 |
| Other Working Capital | -26,544,000 | -28,898,000 | -28,836,000 | -19,867,000 | -4,063,000 |
| Other Operating Activity | 47,960,000 | 57,193,000 | 65,885,000 | 57,864,000 | 36,463,000 |
| Operating Cash Flow | $15,009,000 | $17,151,000 | $19,356,000 | $28,496,000 | $38,633,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,447,000 | -2,353,000 | -2,738,000 | -3,219,000 | -6,151,000 |
| Purchase Sale Intangibles | -14,566,000 | -16,255,000 | -14,152,000 | -12,511,000 | -10,186,000 |
| Other Investing Activity | -10,738,000 | -12,018,000 | -2,421,000 | -25,655,000 | -9,322,000 |
| Investing Cash Flow | $-27,484,000 | $-31,573,000 | $-19,812,000 | $-41,822,000 | $-26,128,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,868,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 35,993,000 | 51,542,000 | 37,740,000 | 23,876,000 | 32,659,000 |
| Debt Repayment | -32,669,000 | -40,958,000 | -32,582,000 | -25,638,000 | -30,557,000 |
| Dividend Paid | -4,460,000 | -5,779,000 | -11,732,000 | -4,362,000 | -3,022,000 |
| Other Financing Activity | 15,922,000 | 6,335,000 | 22,582,000 | 10,349,000 | -6,834,000 |
| Financing Cash Flow | $11,918,000 | $11,140,000 | $16,008,000 | $4,225,000 | $-7,754,000 |
| Exchange Rate Effect | -938,000 | 55,000 | -1,764,000 | -285,000 | 942,000 |
| Beginning Cash Position | 40,296,000 | 43,522,000 | 29,738,000 | 39,123,000 | 33,432,000 |
| End Cash Position | 38,801,000 | 40,296,000 | 43,522,000 | 29,738,000 | 39,123,000 |
| Net Cash Flow | $-557,000 | $-3,281,000 | $15,550,000 | $-9,100,000 | $4,750,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,009,000 | 17,151,000 | 19,356,000 | 28,496,000 | 38,633,000 |
| Capital Expenditure | -24,346,000 | -27,446,000 | -25,795,000 | -22,671,000 | -18,498,000 |
| Free Cash Flow | -9,337,000 | -10,295,000 | -6,439,000 | 5,825,000 | 20,135,000 |