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    Volkswagen AG (VOW3.DE)

    -GER
    171.35 Down 0.85(0.49%) Aug 28
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 10,985,000   9,093,000   21,712,000   15,409,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,584,000  7,913,000  7,588,000  5,591,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,433,000)(1,651,000)(56,000)(2,241,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(2,214,000)(1,021,000)460,000  (4,234,000)
    Changes In Other Operating Activities(16,732,000)(11,321,000)(12,950,000)(6,941,000)
    Total Cash Flow From Operating Activities 10,784,000   12,595,000   7,209,000   8,500,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,012,000)(11,385,000)(10,493,000)(8,087,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (19,099,000) (16,890,000) (19,482,000) (18,631,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(7,413,000)(6,047,000)(5,812,000)(4,851,000)
    Total Cash Flows From Financing Activities 4,645,000   8,973,000   13,712,000   8,316,000  
    Effect Of Exchange Rate Changes294,000  (462,000)(141,000)82,000  
    Change In Cash and Cash Equivalents (3,375,000) 4,216,000   1,298,000   (1,733,000)

    Currency in EUR.