Volkswagen AG VZO O.N. (VOWG_p)

144.79 +1.35 (+0.94%)
Real-time derived data EUR Disclaimer

VOWG_p Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
8,895 20,126 14,232 11,153 4,463
9,313 38,631 28,904 18,465 9,063
Depreciation/Depletion 7,047 22,286 20,291 13,351 6,529
Amortization 5,050 - - - -
Deferred Taxes - - - - -
Non-Cash Items -3,442 1,395 1,789 3,400 2,134
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,000 4,216 3,295 2,329 972
Cash Interest Paid - - - - -
Changes in Working Capital -3,187 -10,226 -7,408 -9,439 -4,063
-5,492 -26,128 -16,947 -10,110 -4,663
Capital Expenditures -1,746 -10,655 -6,023 -3,864 -1,959
Other Investing Cash Flow Items, Total -3,746 -15,473 -10,924 -6,246 -2,704
372 -7,754 -9,998 -1,336 -2,317
Financing Cash Flow Items -589 -587 0 - -
Total Cash Dividends Paid -155 -3,022 -2,977 -501 -197
Issuance (Retirement) of Stock, Net 1,262 -1,071 -1,071 -1,071 -1,241
Issuance (Retirement) of Debt, Net -735 -3,072 -5,363 236 -879
250 942 587 409 354
4,443 5,691 2,546 7,428 2,437
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* In Millions of EUR (except for per share items)

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