Volkswagen Ag (VOW3.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4,877,000 | -3,360,000 | -5,178,000 | -1,760,000 | -6,483,000 |
| Other Working Capital | -10,735,000 | -8,715,000 | -5,323,000 | -4,619,000 | -12,687,000 |
| Other Operating Activity | 18,333,000 | 13,841,000 | 17,297,000 | 11,854,000 | 20,292,000 |
| Operating Cash Flow | $2,721,000 | $1,766,000 | $6,796,000 | $5,475,000 | $1,122,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -163,000 | -567,000 | -1,911,000 | 339,000 | -762,000 |
| Purchase Sale Intangibles | -3,236,000 | -2,787,000 | -5,244,000 | -3,189,000 | -3,234,000 |
| Other Investing Activity | -3,777,000 | -2,873,000 | -4,442,000 | -3,008,000 | -3,231,000 |
| Investing Cash Flow | $-7,176,000 | $-6,227,000 | $-12,098,000 | $-5,858,000 | $-7,227,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,975,000 | 12,353,000 | 13,002,000 | 7,934,000 | 8,853,000 |
| Debt Repayment | -10,051,000 | -7,308,000 | -13,704,000 | -4,887,000 | -6,400,000 |
| Dividend Paid | -5,412,000 | -185,000 | -55,000 | -260,000 | -4,709,000 |
| Other Financing Activity | 9,257,000 | 7,169,000 | 5,042,000 | 5,926,000 | 9,172,000 |
| Financing Cash Flow | $3,769,000 | $12,029,000 | $4,285,000 | $8,713,000 | $6,916,000 |
| Exchange Rate Effect | -109,000 | 100,000 | -1,162,000 | 176,000 | -486,000 |
| Beginning Cash Position | 51,191,000 | 43,522,000 | 45,704,000 | 37,199,000 | 36,872,000 |
| End Cash Position | 50,398,000 | 51,191,000 | 43,522,000 | 45,704,000 | 37,199,000 |
| Net Cash Flow | $-686,000 | $7,569,000 | $-1,018,000 | $8,329,000 | $812,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,721,000 | 1,766,000 | 6,796,000 | 5,475,000 | 1,122,000 |
| Capital Expenditure | -5,560,000 | -5,621,000 | -9,014,000 | -5,865,000 | -5,872,000 |
| Free Cash Flow | -2,839,000 | -3,855,000 | -2,218,000 | -390,000 | -4,750,000 |