Volkswagen Ag ADR (VWAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,770,290 | 10,948,840 | 5,625,012 | 25,102,870 | 19,264,680 |
| Depreciation Amortization | 24,996,110 | 15,720,590 | 7,876,753 | 29,834,680 | 22,917,350 |
| Accounts receivable | -10,020,660 | -8,870,425 | -3,647,952 | -19,149,130 | -13,621,330 |
| Other Working Capital | -22,857,390 | -20,945,700 | -9,461,876 | -31,209,200 | -25,591,550 |
| Other Operating Activity | 7,115,520 | 7,978,745 | 1,525,409 | 16,369,780 | 10,701,150 |
| Operating Cash Flow | $13,003,870 | $4,832,050 | $1,917,346 | $20,949,000 | $13,670,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,867,121 | -2,006,265 | -297,482 | 12,200,770 | 10,412,720 |
| PPE Investments | -10,846,450 | -6,486,168 | -3,025,846 | -15,316,710 | -9,695,467 |
| Net Acquisitions | N/A | N/A | N/A | -798,737 | N/A |
| Purchase Of Investment | N/A | -786,137 | -615,592 | -2,208,974 | -900,107 |
| Sale Of Investment | -1,041,321 | N/A | N/A | 44,374 | N/A |
| Other Investing Activity | -7,626,828 | -5,155,120 | -2,821,734 | -15,363,253 | -8,213,064 |
| Investing Cash Flow | $-21,381,720 | $-14,433,690 | $-6,760,654 | $-21,442,530 | $-8,395,918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,299,010 | 24,045,020 | 13,411,650 | 40,846,000 | N/A |
| Debt Repayment | -26,462,970 | -19,361,590 | -8,223,092 | -36,551,440 | N/A |
| Common Stock Issued | N/A | -1,308,433 | 38,000 | 1,085,547 | N/A |
| Dividend Paid | -6,302,907 | -6,027,409 | -200,855 | -12,697,540 | N/A |
| Other Financing Activity | 18,838,347 | 19,665,282 | 8,034,187 | 24,642,893 | 12,759,310 |
| Financing Cash Flow | $17,371,480 | $17,012,870 | $13,059,890 | $17,325,460 | $12,759,310 |
| Exchange Rate Effect | -334,278 | -9,692 | 108,570 | -1,909,177 | -655,217 |
| Beginning Cash Position | 47,856,790 | 46,868,840 | 47,251,840 | 32,185,440 | 32,366,840 |
| End Cash Position | 56,516,140 | 54,273,610 | 55,578,070 | 47,103,860 | 49,744,230 |
| Net Cash Flow | $8,659,350 | $7,404,764 | $8,326,233 | $14,919,510 | $17,377,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,003,870 | 4,832,050 | 1,917,346 | 20,949,000 | 13,670,300 |
| Capital Expenditure | -10,846,450 | -6,486,168 | -3,025,846 | -15,858,940 | -9,695,467 |
| Free Cash Flow | 2,157,420 | -1,654,118 | -1,108,500 | 5,090,060 | 3,974,833 |