Volkswagen Ag ADR (VWAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,558,720 | 18,474,380 | 15,689,770 | 7,943,115 | -1,443,757 |
| Depreciation Amortization | 27,035,680 | 26,443,770 | 20,632,500 | 18,743,440 | 21,812,830 |
| Accounts receivable | -13,091,680 | -16,158,440 | -1,871,991 | -2,347,424 | -10,509,130 |
| Other Working Capital | -24,218,880 | -32,853,060 | -37,629,280 | -17,801,210 | -2,542,389 |
| Other Operating Activity | 9,857,120 | 12,681,582 | 1,842,670 | 3,734,099 | 7,862,426 |
| Operating Cash Flow | $20,140,960 | $8,588,232 | $-1,336,331 | $10,272,020 | $15,179,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 433,440 | -1,627,418 | 1,551,723 | -1,356,168 | -4,345,699 |
| PPE Investments | -15,672,160 | -15,880,910 | -5,931,731 | -6,263,428 | -14,071,360 |
| Net Acquisitions | -750,400 | -585,776 | 246,968 | -137,251 | -198,642 |
| Purchase Of Investment | -470,400 | -496,020 | -632,643 | -336,591 | -906,649 |
| Sale Of Investment | 198,240 | 248,010 | 27,065 | 2,385,549 | 3,521,170 |
| Purchase Sale Intangibles | N/A | N/A | -14,255,330 | -13,944,020 | N/A |
| Other Investing Activity | -7,422,240 | -7,155,676 | -13,877,542 | -16,817,571 | -7,470,701 |
| Investing Cash Flow | $-23,683,520 | $-25,497,790 | $-18,616,160 | $-22,525,460 | $-23,471,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,025,920 | 41,698,750 | 34,145,800 | 15,535,480 | 25,005,520 |
| Debt Repayment | -23,229,920 | -18,091,740 | -20,159,990 | -25,708,380 | -26,387,140 |
| Common Stock Issued | N/A | 1,760,871 | 3,916,521 | 0 | 2,726,604 |
| Dividend Paid | -3,246,880 | -2,804,875 | -1,502,104 | -396,502 | -2,792,078 |
| Other Financing Activity | -3,517,920 | 6,449,444 | 3,475,583 | 21,148,602 | 11,510,114 |
| Financing Cash Flow | $-968,800 | $29,012,450 | $19,875,810 | $10,579,200 | $10,063,020 |
| Exchange Rate Effect | 272,160 | -204,313 | -819,842 | -99,126 | 257,457 |
| Beginning Cash Position | 31,486,560 | 21,302,880 | 21,238,080 | 22,289,090 | 20,678,690 |
| End Cash Position | 27,248,480 | 33,201,450 | 20,341,550 | 20,514,630 | 22,707,280 |
| Net Cash Flow | $-4,238,080 | $11,898,580 | $-897,654 | $-1,773,367 | $2,028,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,140,960 | 8,588,232 | -1,336,331 | 10,272,020 | 15,179,980 |
| Capital Expenditure | -15,937,600 | -16,213,950 | -5,931,731 | -6,263,428 | -14,662,850 |
| Free Cash Flow | 4,203,360 | -7,625,718 | -7,268,062 | 4,008,592 | 517,130 |