Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,760,000 | -6,483,000 | -4,272,000 | -5,680,000 | -44,000 |
| Other Working Capital | -4,619,000 | -12,687,000 | -6,207,000 | -9,256,000 | -2,113,000 |
| Other Operating Activity | 11,854,000 | 20,292,000 | 16,442,000 | 16,546,000 | 12,093,000 |
| Operating Cash Flow | $5,475,000 | $1,122,000 | $5,963,000 | $1,610,000 | $9,936,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 339,000 | -762,000 | -404,000 | N/A | N/A |
| Purchase Sale Intangibles | -3,189,000 | -3,234,000 | -2,485,000 | -5,202,000 | -3,136,000 |
| Other Investing Activity | -3,008,000 | -3,231,000 | 8,260,000 | -17,262,000 | -2,175,000 |
| Investing Cash Flow | $-5,858,000 | $-7,227,000 | $5,371,000 | $-22,901,000 | $-5,311,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,934,000 | 8,853,000 | 7,951,000 | 8,485,000 | 1,857,000 |
| Debt Repayment | -4,887,000 | -6,400,000 | -7,591,000 | -4,893,000 | -6,731,000 |
| Dividend Paid | -260,000 | -4,709,000 | -6,708,000 | -65,000 | -39,000 |
| Other Financing Activity | 5,926,000 | 9,172,000 | 2,442,000 | 15,556,000 | -735,000 |
| Financing Cash Flow | $8,713,000 | $6,916,000 | $-3,906,000 | $19,083,000 | $-5,648,000 |
| Exchange Rate Effect | 176,000 | -486,000 | -292,000 | -1,081,000 | 132,000 |
| Beginning Cash Position | 37,199,000 | 36,872,000 | 29,738,000 | 33,025,000 | 33,916,000 |
| End Cash Position | 45,704,000 | 37,199,000 | 36,872,000 | 29,738,000 | 33,025,000 |
| Net Cash Flow | $8,329,000 | $812,000 | $7,427,000 | $-2,207,000 | $-1,023,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,475,000 | 1,122,000 | 5,963,000 | 1,610,000 | 9,936,000 |
| Capital Expenditure | -5,865,000 | -5,872,000 | -5,044,000 | -8,277,000 | -5,459,000 |
| Free Cash Flow | -390,000 | -4,750,000 | 919,000 | -6,667,000 | 4,477,000 |