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Volkswagen AG (VOW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
182.20-1.25 (-0.68%)
At close: 12:29PM CET
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
37,118,000
38,633,000
24,901,000
17,983,000
7,272,000
Investing Cash Flow
-29,628,000
-26,128,000
-22,690,000
-21,146,000
-21,590,000
Financing Cash Flow
-15,628,000
-7,754,000
7,637,000
-865,000
24,566,000
Other Cash Adjustment Inside Change in Cash
-
-1,000
0
1,000
-
End Cash Position
32,721,000
39,123,000
33,432,000
24,329,000
28,113,000
Capital Expenditure
-19,858,000
-18,498,000
-17,746,000
-19,401,000
-18,963,000
Issuance of Capital Stock
-
-
-
-
1,491,000
Issuance of Debt
-
32,659,000
25,181,000
25,916,000
35,308,000
Repayment of Debt
-
-30,557,000
-19,815,000
-19,784,000
-15,290,000
Free Cash Flow
17,260,000
20,135,000
7,155,000
-1,418,000
-11,691,000
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