Volkswagen Ag ADR (VWAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,529,940 | 18,185,770 | 25,102,870 | 23,225,560 | 23,811,070 |
| Depreciation Amortization | 42,352,830 | 33,919,510 | 29,834,680 | 30,011,800 | 32,341,220 |
| Accounts receivable | -7,248,880 | -12,058,920 | -19,149,130 | -10,010,250 | 7,374,262 |
| Other Working Capital | -30,031,880 | -31,270,530 | -31,209,200 | -20,931,870 | -4,806,936 |
| Other Operating Activity | 1,379,170 | 9,783,270 | 16,369,780 | 7,728,140 | -13,012,916 |
| Operating Cash Flow | $16,981,180 | $18,559,100 | $20,949,000 | $30,023,380 | $45,706,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,680,129 | -219,666 | 12,200,770 | -15,682,840 | -1,515,551 |
| PPE Investments | -16,479,970 | -17,589,540 | -15,316,710 | -13,181,590 | -12,051,060 |
| Net Acquisitions | -330,369 | -467,467 | -798,737 | -790,200 | -4,095,892 |
| Purchase Of Investment | -2,382,729 | -2,328,679 | -2,208,974 | -2,638,214 | -3,242,877 |
| Sale Of Investment | 1,075,961 | 249,965 | 44,374 | 36,876 | 61,521 |
| Other Investing Activity | -11,298,164 | -13,809,753 | -15,363,253 | -11,807,692 | -10,068,181 |
| Investing Cash Flow | $-31,095,400 | $-34,165,140 | $-21,442,530 | $-44,063,660 | $-30,912,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,891,420 | 55,773,600 | 40,846,000 | 25,155,750 | 38,638,860 |
| Debt Repayment | -73,045,450 | -45,764,180 | -36,551,440 | -28,327,090 | -37,626,130 |
| Common Stock Issued | 475,188 | -1,237,922 | 1,085,547 | -247,596 | -1,267,100 |
| Dividend Paid | -5,046,044 | -6,253,456 | -12,697,540 | -4,595,803 | -3,575,328 |
| Other Financing Activity | 19,208,916 | 9,536,548 | 24,642,893 | 12,466,199 | -5,344,060 |
| Financing Cash Flow | $13,484,030 | $12,054,590 | $17,325,460 | $4,451,460 | $-9,173,758 |
| Exchange Rate Effect | -1,061,253 | 59,516 | -1,909,177 | -300,276 | 1,114,480 |
| Beginning Cash Position | 45,590,890 | 47,095,160 | 32,185,440 | 41,219,990 | 39,553,400 |
| End Cash Position | 43,899,450 | 43,604,300 | 47,103,860 | 31,331,960 | 46,286,420 |
| Net Cash Flow | $-1,691,443 | $-3,490,854 | $14,919,510 | $-9,888,036 | $6,733,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,981,180 | 18,559,100 | 20,949,000 | 30,023,380 | 45,706,700 |
| Capital Expenditure | -17,309,290 | -18,614,290 | -15,858,940 | -13,642,010 | -12,605,930 |
| Free Cash Flow | -328,110 | -55,190 | 5,090,060 | 16,381,370 | 33,100,770 |