Australia markets closed

Volkswagen AG (VWAGY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
19.29-0.17 (-0.87%)
At close: 03:59PM EST
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
17,584,000
15,382,000
8,867,000
13,886,000
12,136,000
Depreciation & amortisation
27,978,000
27,336,000
26,616,000
24,139,000
22,391,000
Change in working capital
-6,943,000
-4,063,000
-9,265,000
-21,624,000
-27,818,000
Inventory
-1,782,000
2,110,000
1,334,000
-674,000
-5,372,000
Other working capital
17,260,000
20,135,000
7,155,000
-1,418,000
-11,691,000
Other non-cash items
-2,020,000
-1,652,000
-1,572,000
-730,000
347,000
Net cash provided by operating activities
37,118,000
38,633,000
24,901,000
17,983,000
7,272,000
Cash flows from investing activities
Investments in property, plant and equipment
-19,858,000
-18,498,000
-17,746,000
-19,401,000
-18,963,000
Acquisitions, net
-
-6,203,000
-1,660,000
-1,093,000
-916,000
Purchases of investments
-
-1,281,000
-
-
-1,378,000
Other investing activities
-
-
1,000
-
1,000
Net cash used for investing activities
-29,628,000
-26,128,000
-22,690,000
-21,146,000
-21,590,000
Net change in cash
-6,943,000
5,691,000
9,103,000
-3,784,000
10,075,000
Cash at beginning of period
40,860,000
33,432,000
24,329,000
28,113,000
18,038,000
Cash at end of period
32,721,000
39,123,000
33,432,000
24,329,000
28,113,000
Free cash flow
Operating cash flow
37,118,000
38,633,000
24,901,000
17,983,000
7,272,000
Capital expenditure
-19,858,000
-18,498,000
-17,746,000
-19,401,000
-18,963,000
Free cash flow
17,260,000
20,135,000
7,155,000
-1,418,000
-11,691,000