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    0P6N — Volkswagen AG Cashflow Statement

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    gb flag iconLast trade - 00:00
    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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line20,12622,04423,19416,8069,307
    Depreciation
    Amortisation
    Non-Cash Items-5482,2485,1494,085-35
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-8,283-24,280-36,556-35,085-31,697
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities38,63128,49719,35317,15215,009
    Capital Expenditures-10,655-12,948-14,653-17,202-15,299
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-15,473-28,874-5,159-14,371-12,185
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-26,128-41,822-19,812-31,573-27,484
    Financing Cash Flow Items-4,51711,83222,7698,81316,978
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,7544,22516,00811,14011,918
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,691-9,38513,785-3,226-1,495