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Volkswagen Aktiengesellschaft (VOW3.DE)

XETRA - XETRA Delayed price. Currency in EUR
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166.56-1.18 (-0.70%)
At close: 05:43PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
18,368,000
8,867,000
13,886,000
12,136,000
11,628,000
Depreciation & amortisation
27,160,000
26,616,000
24,139,000
22,391,000
22,030,000
Change in working capital
-10,134,000
-9,265,000
-21,624,000
-27,818,000
-33,368,000
Inventory
1,444,000
1,334,000
-674,000
-5,372,000
-4,198,000
Other working capital
17,374,000
7,155,000
-1,418,000
-11,691,000
-19,497,000
Other non-cash items
-1,667,000
-1,572,000
-730,000
347,000
-480,000
Net cash provided by operating activities
35,507,000
24,901,000
17,983,000
7,272,000
-1,185,000
Cash flows from investing activities
Investments in property, plant and equipment
-18,133,000
-17,746,000
-19,401,000
-18,963,000
-18,312,000
Acquisitions, net
-
-1,660,000
-1,093,000
-916,000
-838,000
Purchases of investments
-
-
-
-1,378,000
-561,000
Sales/maturities of investments
-
-
-
-
1,376,000
Other investing activities
20,000
1,000
-
1,000
-
Net cash used for investing activities
-24,940,000
-22,690,000
-21,146,000
-21,590,000
-16,508,000
Net change in cash
-9,128,000
9,103,000
-3,784,000
10,075,000
-796,000
Cash at beginning of period
45,107,000
24,329,000
28,113,000
18,038,000
18,833,000
Cash at end of period
35,480,000
33,432,000
24,329,000
28,113,000
18,038,000
Free cash flow
Operating cash flow
35,507,000
24,901,000
17,983,000
7,272,000
-1,185,000
Capital expenditure
-18,133,000
-17,746,000
-19,401,000
-18,963,000
-18,312,000
Free cash flow
17,374,000
7,155,000
-1,418,000
-11,691,000
-19,497,000