Volkswagen AG
VLKPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $45,152 | $56,160 | $57,733 | $88,172 |
| - Cash | $40,296 | $43,449 | $29,172 | $39,724 |
| + Debt | $196,520 | $193,972 | $178,436 | $183,370 |
| Enterprise Value | $201,376 | $206,683 | $206,997 | $231,818 |
| Revenue | $324,655 | $322,284 | $279,232 | $250,199 |
| % Growth | 0.7% | 15.4% | 11.6% | – |
| Gross Profit | $59,471 | $58,663 | $52,227 | $47,240 |
| % Margin | 18.3% | 18.2% | 18.7% | 18.9% |
| EBITDA | $51,598 | $54,302 | $51,945 | $49,433 |
| % Margin | 15.9% | 16.8% | 18.6% | 19.8% |
| Net Income | $11,351 | $16,532 | $15,457 | $15,382 |
| % Margin | 3.5% | 5.1% | 5.5% | 6.1% |
| EPS Diluted | 21.39 | 31.94 | 29.69 | 29.61 |
| % Growth | -33% | 7.6% | 0.3% | – |
| Operating Cash Flow | $17,151 | $19,356 | $28,496 | $38,633 |
| Capital Expenditures | -$27,446 | -$25,795 | -$22,671 | -$18,498 |
| Free Cash Flow | -$10,295 | -$6,439 | $5,825 | $20,135 |