Volkswagen AG Vz (VOWG_p)

126.26 +0.18 (+0.14%)
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VOWG_p Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
2,108 3,891 6,684 2,896 -
9,936 7,637 9,313 10,439 -
Depreciation/Depletion 5,016 113 5,568 5,626 -
Amortization 335 290 259 - -
Deferred Taxes - - - - -
Non-Cash Items 627 2,943 -2,063 -1,333 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,105 1,150 1,000 966 -
Cash Interest Paid - - - - -
Changes in Working Capital -2,113 -6,143 -2,355 1,936 -
-5,311 -8,118 -5,492 -6,837 -
Capital Expenditures -3,136 -2,427 -1,746 -2,159 -
Other Investing Cash Flow Items, Total -2,175 -5,691 -3,746 -4,678 -
-5,648 -9,582 372 -8,662 -
Financing Cash Flow Items 156 -33 0 -7 -610
Total Cash Dividends Paid -71 -4,071 -155 -40 -2,453
Issuance (Retirement) of Stock, Net 0 0 1,262 0 -
Issuance (Retirement) of Debt, Net -5,733 -5,478 -735 -5,599 -
250 587 - - -
-890 -9,649 4,442 -4,882 -
25,305 33,300 25,927 27,811 -
24,415 23,651 30,369 25,491 22,929
-14,318.75 2,414 9,632.12 -1,257.39 1,459.50
-693.15 -74.94 866.04 -186.15 -85.89
7.07 4.20 6.77 6.79 -

* In Millions of EUR (except for per share items)

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