Berlin - Delayed Quote EUR
Volkswagen AG (VOW3.BE)
92.30
-0.54
(-0.58%)
As of 8:00:39 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
18,361,000
17,151,000
19,356,000
28,496,000
38,633,000
Investing Cash Flow
-31,230,000
-31,573,000
-19,812,000
-41,822,000
-26,128,000
Financing Cash Flow
-1,195,000
11,140,000
16,008,000
4,225,000
-7,754,000
Other Cash Adjustment Inside Change in Cash
-1,000
1,000
-2,000
1,000
-1,000
End Cash Position
37,126,000
40,296,000
43,522,000
29,738,000
39,123,000
Capital Expenditure
-26,913,000
-27,446,000
-25,795,000
-22,671,000
-18,498,000
Issuance of Debt
45,308,000
51,542,000
53,530,000
23,876,000
32,659,000
Repayment of Debt
-44,821,000
-40,958,000
-41,563,000
-25,638,000
-30,557,000
Free Cash Flow
-8,552,000
-10,295,000
-6,439,000
5,825,000
20,135,000
12/31/2021 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
STLAP.PA Stellantis N.V.
9.10
-0.76%
HMC Honda Motor Co., Ltd.
29.28
+0.27%
TM Toyota Motor Corporation
185.25
+0.71%
STLA Stellantis N.V.
10.43
+4.72%
GM General Motors Company
48.93
+2.09%
LCID Lucid Group, Inc.
2.1900
-1.79%
BYDDY BYD Company Limited
106.64
+5.47%
BYDDF BYD Company Limited
17.85
-0.01%
RIVN Rivian Automotive, Inc.
14.40
0.00%
TSLA Tesla, Inc.
326.09
+5.67%