Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,355,000 | -1,704,000 | -842,000 | 972,000 | -2,804,000 |
| Other Working Capital | -9,885,000 | -5,533,000 | -8,099,000 | -2,262,000 | -10,461,000 |
| Other Operating Activity | 15,897,000 | 12,448,000 | 13,880,000 | 8,045,000 | 13,604,000 |
| Operating Cash Flow | $657,000 | $5,211,000 | $4,939,000 | $6,755,000 | $339,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -743,000 | 215,000 | 93,000 | -212,000 | -571,000 |
| Purchase Sale Intangibles | -2,770,000 | -2,853,000 | -4,911,000 | -3,167,000 | -3,622,000 |
| Other Investing Activity | -2,064,000 | -3,666,000 | -3,561,000 | -2,626,000 | -2,290,000 |
| Investing Cash Flow | $-5,577,000 | $-6,304,000 | $-9,112,000 | $-6,005,000 | $-6,483,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,772,000 | 34,870,000 | N/A | N/A | 11,096,000 |
| Debt Repayment | -13,457,000 | -37,398,000 | N/A | N/A | -10,542,000 |
| Dividend Paid | -2,899,000 | -174,000 | N/A | N/A | -4,046,000 |
| Other Financing Activity | -2,502,000 | 12,690,000 | 6,053,000 | 1,133,000 | 8,530,000 |
| Financing Cash Flow | $-2,086,000 | $9,988,000 | $6,053,000 | $1,133,000 | $5,038,000 |
| Exchange Rate Effect | 198,000 | 421,000 | 48,000 | 189,000 | -850,000 |
| Beginning Cash Position | 48,116,000 | 38,801,000 | 36,874,000 | 34,802,000 | 36,756,000 |
| End Cash Position | 41,309,000 | 48,116,000 | 38,801,000 | 36,874,000 | 34,802,000 |
| Net Cash Flow | $-7,005,000 | $8,894,000 | $1,880,000 | $1,883,000 | $-1,105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 657,000 | 5,211,000 | 4,939,000 | 6,755,000 | 339,000 |
| Capital Expenditure | -4,802,000 | -5,026,000 | -8,172,000 | -5,358,000 | -5,728,000 |
| Free Cash Flow | -4,145,000 | 185,000 | -3,233,000 | 1,397,000 | -5,389,000 |