Volkswagen Ag ADR (VWAGY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,327,210 | 20,558,720 | 18,474,380 | 15,725,860 | 8,069,327 |
| Depreciation Amortization | 30,403,460 | 27,035,680 | 26,443,770 | 24,900,510 | 23,009,530 |
| Accounts receivable | 1,110,316 | -13,091,680 | -16,158,440 | -15,316,700 | -12,886,360 |
| Other Working Capital | -10,583,410 | -24,218,880 | -32,853,060 | -37,715,850 | -18,084,060 |
| Other Operating Activity | -5,813,166 | 9,857,120 | 12,681,582 | 11,066,774 | 10,326,803 |
| Operating Cash Flow | $28,444,410 | $20,140,960 | $8,588,232 | $-1,339,406 | $10,435,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,096,942 | 433,440 | -1,627,418 | 1,555,293 | -14,554,000 |
| PPE Investments | -12,407,660 | -15,672,160 | -15,880,910 | -14,288,120 | -989,300 |
| Net Acquisitions | 488,904 | -750,400 | -585,776 | 247,536 | -139,432 |
| Purchase Of Investment | -1,896,218 | -470,400 | -496,020 | -634,098 | -341,939 |
| Sale Of Investment | 222,749 | 198,240 | 248,010 | 27,127 | 2,423,454 |
| Other Investing Activity | -7,229,623 | -7,422,240 | -7,155,676 | -5,566,728 | -9,282,163 |
| Investing Cash Flow | $-25,918,790 | $-23,683,520 | $-25,497,790 | $-18,658,990 | $-22,883,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,764,260 | 29,025,920 | 41,698,750 | 34,224,360 | 15,782,330 |
| Debt Repayment | -23,891,210 | -23,229,920 | -18,091,740 | -20,238,020 | -26,156,710 |
| Common Stock Issued | 3,408,623 | N/A | 1,760,871 | 3,925,532 | N/A |
| Dividend Paid | -3,372,070 | -3,246,880 | -2,804,875 | -1,505,560 | 402,802 |
| Other Financing Activity | 3,814,142 | -3,517,920 | 6,449,444 | 3,515,228 | 20,718,878 |
| Financing Cash Flow | $8,723,745 | $-968,800 | $29,012,450 | $19,921,540 | $10,747,300 |
| Exchange Rate Effect | -851,014 | 272,160 | -204,313 | -821,728 | -100,701 |
| Beginning Cash Position | 27,791,020 | 31,486,560 | 21,302,880 | 21,286,940 | 22,642,140 |
| End Cash Position | 38,189,380 | 27,248,480 | 33,201,450 | 20,388,350 | 20,840,600 |
| Net Cash Flow | $10,398,360 | $-4,238,080 | $11,898,580 | $-899,719 | $-1,801,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,444,410 | 20,140,960 | 8,588,232 | -1,339,406 | 10,435,240 |
| Capital Expenditure | -12,877,150 | -15,937,600 | -16,213,950 | -14,752,680 | -1,377,717 |
| Free Cash Flow | 15,567,260 | 4,203,360 | -7,625,718 | -16,092,086 | 9,057,523 |