Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,733,000 | -2,031,000 | -876,000 | -4,877,000 | -3,360,000 |
| Other Working Capital | -5,722,000 | -8,111,000 | -1,337,000 | -10,735,000 | -8,715,000 |
| Other Operating Activity | 12,431,000 | 15,467,000 | 9,552,000 | 18,333,000 | 13,841,000 |
| Operating Cash Flow | $2,976,000 | $5,325,000 | $7,339,000 | $2,721,000 | $1,766,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -757,000 | -1,406,000 | -217,000 | -163,000 | -567,000 |
| Purchase Sale Intangibles | -2,866,000 | -6,391,000 | -3,841,000 | -3,236,000 | -2,787,000 |
| Other Investing Activity | -2,261,000 | -3,384,000 | -1,984,000 | -3,777,000 | -2,873,000 |
| Investing Cash Flow | $-5,884,000 | $-12,128,000 | $-6,042,000 | $-7,176,000 | $-6,227,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,226,000 | N/A | N/A | 9,975,000 | 12,353,000 |
| Debt Repayment | -12,809,000 | N/A | N/A | -10,051,000 | -7,308,000 |
| Dividend Paid | -185,000 | N/A | N/A | -5,412,000 | -185,000 |
| Other Financing Activity | 1,462,000 | -4,658,000 | 0 | 9,257,000 | 7,169,000 |
| Financing Cash Flow | $-306,000 | $-4,658,000 | $0 | $3,769,000 | $12,029,000 |
| Exchange Rate Effect | -325,000 | 359,000 | -295,000 | -109,000 | 100,000 |
| Beginning Cash Position | 40,296,000 | 51,397,000 | 50,398,000 | 51,191,000 | 43,522,000 |
| End Cash Position | 36,756,000 | 40,296,000 | 51,397,000 | 50,398,000 | 51,191,000 |
| Net Cash Flow | $-3,215,000 | $-11,460,000 | $1,296,000 | $-686,000 | $7,569,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,976,000 | 5,325,000 | 7,339,000 | 2,721,000 | 1,766,000 |
| Capital Expenditure | -5,088,000 | -10,086,000 | -6,179,000 | -5,560,000 | -5,621,000 |
| Free Cash Flow | -2,112,000 | -4,761,000 | 1,160,000 | -2,839,000 | -3,855,000 |