Volkswagen AG
VLKPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $23 | $22 | $20 |
| Dep. & Amort. | $31 | $28 | $28 | $27 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$29 | -$29 | -$20 | -$4 |
| Other Non-Cash | -$2 | -$3 | -$2 | -$5 |
| Operating Cash Flow | $17 | $19 | $28 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$26 | -$23 | -$18 |
| Net Acquisitions | -$2 | -$3 | -$3 | -$6 |
| Inv. Purchases | $0 | $0 | -$17 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $18 |
| Other Inv. Act. | -$2 | $9 | $1 | -$19 |
| Investing Cash Flow | -$32 | -$20 | -$42 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | $12 | -$7 | -$3 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$0 | -$1 |
| Dividends Paid | -$6 | -$12 | -$4 | -$3 |
| Other Fin. Act. | $7 | $15 | $16 | -$1 |
| Financing Cash Flow | $11 | $16 | $4 | -$8 |
| Forex Effect | $0 | -$2 | -$0 | $1 |
| Net Chg. in Cash | -$3 | $14 | -$9 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $30 | $39 | $33 |
| End Cash | $40 | $44 | $30 | $39 |
| Free Cash Flow | -$10 | -$6 | $6 | $20 |