Volkswagen AG
VLKPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,806 | $23,194 | $22,044 | $20,126 |
| Dep. & Amort. | $31,346 | $27,566 | $28,485 | $27,336 |
| Deferred Tax | $0 | $0 | -$16 | -$24 |
| Stock-Based Comp. | $0 | $19 | $16 | $24 |
| Change in WC | -$28,898 | -$28,741 | -$19,867 | -$4,063 |
| Other Non-Cash | -$2,103 | -$2,682 | -$2,166 | -$4,766 |
| Operating Cash Flow | $17,151 | $19,356 | $28,496 | $38,633 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,446 | -$25,795 | -$22,671 | -$18,498 |
| Net Acquisitions | -$2,353 | -$2,738 | -$3,219 | -$6,151 |
| Inv. Purchases | $0 | $0 | -$17,389 | -$1,281 |
| Inv. Sales/Matur. | $0 | $0 | $35 | $18,498 |
| Other Inv. Act. | -$1,774 | $8,721 | $1,422 | -$18,696 |
| Investing Cash Flow | -$31,573 | -$19,812 | -$41,822 | -$26,128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,584 | $11,967 | -$7,376 | -$3,072 |
| Stock Issued | $0 | $1,003 | $0 | $0 |
| Stock Repurch. | -$1,144 | $0 | -$235 | -$1,071 |
| Dividends Paid | -$5,779 | -$11,732 | -$4,362 | -$2,994 |
| Other Fin. Act. | $7,479 | $14,770 | $16,198 | -$617 |
| Financing Cash Flow | $11,140 | $16,008 | $4,225 | -$7,754 |
| Forex Effect | $55 | -$1,764 | -$285 | $942 |
| Net Chg. in Cash | -$3,226 | $13,784 | -$9,385 | $5,691 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,522 | $29,738 | $39,123 | $33,432 |
| End Cash | $40,296 | $43,522 | $29,738 | $39,123 |
| Free Cash Flow | -$10,295 | -$6,439 | $5,825 | $20,135 |