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    VOW3 — Volkswagen AG Cashflow Statement

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    Consumer CyclicalsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Volkswagen AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11,66720,12622,04423,19416,806
    Depreciation
    Amortisation
    Non-Cash Items-1,471-5482,2485,1494,085
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-11,911-8,283-24,280-36,556-35,085
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities24,90138,63128,49719,35317,152
    Capital Expenditures-11,273-10,655-12,948-14,653-17,202
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-11,417-15,473-28,874-5,159-14,371
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-22,690-26,128-41,822-19,812-31,573
    Financing Cash Flow Items-238-58916,198-70
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7,637-7,7544,22516,00811,140
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9,1035,691-9,38513,785-3,226