VOW3 — Volkswagen AG Cashflow Statement

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Consumer CyclicalsBalancedLarge CapNeutral

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 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,667	20,126	22,044	23,194	16,806
Depreciation
Amortisation
Non-Cash Items	-1,471	-548	2,248	5,149	4,085
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 Activities	24,901	38,631	28,497	19,353	17,152
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	-589	16,198	-7	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,637	-7,754	4,225	16,008	11,140
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,103	5,691	-9,385	13,785	-3,226