Volkswagen Ag (VOW3.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11,144,000 | -17,693,000 | -9,501,000 | 6,233,000 | 972,000 |
| Other Working Capital | -28,898,000 | -28,836,000 | -19,867,000 | -4,063,000 | -9,265,000 |
| Other Operating Activity | 57,193,000 | 65,885,000 | 57,864,000 | 36,463,000 | 33,194,000 |
| Operating Cash Flow | $17,151,000 | $19,356,000 | $28,496,000 | $38,633,000 | $24,901,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,353,000 | -2,738,000 | -3,219,000 | -6,151,000 | -1,037,000 |
| Purchase Sale Intangibles | -16,255,000 | -14,152,000 | -12,511,000 | -10,186,000 | -10,862,000 |
| Other Investing Activity | -12,018,000 | -2,421,000 | -25,655,000 | -9,322,000 | -10,380,000 |
| Investing Cash Flow | $-31,573,000 | $-19,812,000 | $-41,822,000 | $-26,128,000 | $-22,690,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,542,000 | 37,740,000 | 23,876,000 | 32,659,000 | 25,181,000 |
| Debt Repayment | -40,958,000 | -32,582,000 | -25,638,000 | -30,557,000 | -19,815,000 |
| Dividend Paid | -5,779,000 | -11,732,000 | -4,362,000 | -3,022,000 | -2,952,000 |
| Other Financing Activity | 6,335,000 | 22,582,000 | 10,349,000 | -6,834,000 | 5,223,000 |
| Financing Cash Flow | $11,140,000 | $16,008,000 | $4,225,000 | $-7,754,000 | $7,637,000 |
| Exchange Rate Effect | 55,000 | -1,764,000 | -285,000 | 942,000 | -745,000 |
| Beginning Cash Position | 43,522,000 | 29,738,000 | 39,123,000 | 33,432,000 | 24,329,000 |
| End Cash Position | 40,296,000 | 43,522,000 | 29,738,000 | 39,123,000 | 33,432,000 |
| Net Cash Flow | $-3,281,000 | $15,550,000 | $-9,100,000 | $4,750,000 | $9,848,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,151,000 | 19,356,000 | 28,496,000 | 38,633,000 | 24,901,000 |
| Capital Expenditure | -27,446,000 | -25,795,000 | -22,671,000 | -18,498,000 | -17,746,000 |
| Free Cash Flow | -10,295,000 | -6,439,000 | 5,825,000 | 20,135,000 | 7,155,000 |