VOW — Volkswagen AG Cashflow Statement

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Annual cashflow statement for Volkswagen AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	18,356	11,667	20,126	22,044	23,194
Depreciation
Amortisation
Non-Cash Items	1,672	-668	1,395	392	5,769
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26,183	-12,714	-10,226	-22,424	-37,176
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,984	24,901	38,631	28,497	19,353
Capital Expenditures	-14,230	-11,273	-10,655	-12,948	-14,653
Purchase of Fixed Assets
Other Investing Cash Flow Items	-6,916	-11,417	-15,473	-28,874	-5,159
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-21,146	-22,690	-26,128	-41,822	-19,812
Financing Cash Flow Items	1,368	-238	-589	16,198	-7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-865	7,637	-7,754	4,225	16,008
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,784	9,103	5,691	-9,385	13,785