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Volkswagen AG (VKW.L)

-LSE
180.88 0.00(0.00%) N/A
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 9,066,000   21,712,000   15,409,000   6,835,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,913,000  7,588,000  5,591,000  5,058,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,651,000)(56,000)(2,241,000)(1,980,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,021,000)460,000  (4,234,000)(2,507,000)
Changes In Other Operating Activities(11,321,000)(12,950,000)(6,941,000)(3,586,000)
Total Cash Flow From Operating Activities 12,595,000   7,209,000   8,500,000   11,455,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,385,000)(10,493,000)(8,087,000)(5,758,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (16,890,000) (19,482,000) (18,631,000) (11,048,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(6,047,000)(5,812,000)(4,851,000)(5,652,000)
Total Cash Flows From Financing Activities 8,973,000   13,712,000   8,316,000   (852,000)
Effect Of Exchange Rate Changes(462,000)(141,000)82,000  438,000  
Change In Cash and Cash Equivalents 4,216,000   1,298,000   (1,733,000) (7,000)

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