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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 972,000 | -2,804,000 | -3,733,000 | -2,031,000 | -876,000 |
| Other Working Capital | -2,262,000 | -10,461,000 | -5,722,000 | -8,111,000 | -1,337,000 |
| Other Operating Activity | 8,045,000 | 13,604,000 | 12,431,000 | 15,467,000 | 9,552,000 |
| Operating Cash Flow | $6,755,000 | $339,000 | $2,976,000 | $5,325,000 | $7,339,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -212,000 | -571,000 | -757,000 | -1,406,000 | -217,000 |
| Purchase Sale Intangibles | -3,167,000 | -3,622,000 | -2,866,000 | -6,391,000 | -3,841,000 |
| Other Investing Activity | -2,626,000 | -2,290,000 | -2,261,000 | -3,384,000 | -1,984,000 |
| Investing Cash Flow | $-6,005,000 | $-6,483,000 | $-5,884,000 | $-12,128,000 | $-6,042,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,096,000 | 11,226,000 | N/A | N/A |
| Debt Repayment | N/A | -10,542,000 | -12,809,000 | N/A | N/A |
| Dividend Paid | N/A | -4,046,000 | -185,000 | N/A | N/A |
| Other Financing Activity | 1,133,000 | 8,530,000 | 1,462,000 | -4,658,000 | 0 |
| Financing Cash Flow | $1,133,000 | $5,038,000 | $-306,000 | $-4,658,000 | $0 |
| Exchange Rate Effect | 189,000 | -850,000 | -325,000 | 359,000 | -295,000 |
| Beginning Cash Position | 34,802,000 | 36,756,000 | 40,296,000 | 51,397,000 | 50,398,000 |
| End Cash Position | 36,874,000 | 34,802,000 | 36,756,000 | 40,296,000 | 51,397,000 |
| Net Cash Flow | $1,883,000 | $-1,105,000 | $-3,215,000 | $-11,460,000 | $1,296,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,755,000 | 339,000 | 2,976,000 | 5,325,000 | 7,339,000 |
| Capital Expenditure | -5,358,000 | -5,728,000 | -5,088,000 | -10,086,000 | -6,179,000 |
| Free Cash Flow | 1,397,000 | -5,389,000 | -2,112,000 | -4,761,000 | 1,160,000 |