Volkswagen Ag (VOW3.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,488,000 | -1,289,000 | 1,215,000 | 7,769,000 | 976,000 |
| Other Working Capital | -6,143,000 | -2,355,000 | -381,000 | 1,936,000 | -4,359,000 |
| Other Operating Activity | 16,268,000 | 12,957,000 | 8,895,000 | 734,000 | 12,783,000 |
| Operating Cash Flow | $7,637,000 | $9,313,000 | $9,729,000 | $10,439,000 | $9,400,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -541,000 | -1,442,000 | N/A | N/A |
| Purchase Sale Intangibles | -2,427,000 | -1,746,000 | -4,163,000 | -2,159,000 | -1,905,000 |
| Other Investing Activity | -5,691,000 | -3,205,000 | -3,107,000 | -4,678,000 | -3,542,000 |
| Investing Cash Flow | $-8,118,000 | $-5,492,000 | $-9,181,000 | $-6,837,000 | $-5,447,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,139,000 | 6,395,000 | 7,667,000 | 6,453,000 | 8,727,000 |
| Debt Repayment | -8,776,000 | -5,238,000 | -6,754,000 | -8,905,000 | -6,361,000 |
| Dividend Paid | -4,103,000 | -155,000 | -25,000 | -2,496,000 | -304,000 |
| Other Financing Activity | -3,842,000 | -630,000 | 1,356,000 | -3,714,000 | -1,081,000 |
| Financing Cash Flow | $-9,582,000 | $372,000 | $2,244,000 | $-8,662,000 | $981,000 |
| Exchange Rate Effect | 414,000 | 250,000 | 355,000 | 178,000 | 55,000 |
| Beginning Cash Position | 43,565,000 | 39,123,000 | 35,978,000 | 40,860,000 | 35,869,000 |
| End Cash Position | 33,916,000 | 43,565,000 | 39,123,000 | 35,978,000 | 40,860,000 |
| Net Cash Flow | $-10,063,000 | $4,193,000 | $2,791,000 | $-5,060,000 | $4,934,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,637,000 | 9,313,000 | 9,729,000 | 10,439,000 | 9,400,000 |
| Capital Expenditure | -4,954,000 | -3,981,000 | -7,079,000 | -3,844,000 | -3,709,000 |
| Free Cash Flow | 2,683,000 | 5,332,000 | 2,650,000 | 6,595,000 | 5,691,000 |