Volkswagen AG
VLKPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,806,000 | $23,194,000 | $22,044,000 | $20,126,000 |
| Dep. & Amort. | $31,346,000 | $27,566,000 | $28,485,000 | $27,336,000 |
| Deferred Tax | $0 | $0 | -$16,482 | -$24,108 |
| Stock-Based Comp. | $0 | $19,065 | $16,482 | $24,108 |
| Change in WC | -$28,898,000 | -$28,741,000 | -$19,867,000 | -$4,063,000 |
| Other Non-Cash | -$2,103,000 | -$2,682,065 | -$2,166,000 | -$4,766,000 |
| Operating Cash Flow | $17,151,000 | $19,356,000 | $28,496,000 | $38,633,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,446,000 | -$25,795,000 | -$22,671,000 | -$18,498,000 |
| Net Acquisitions | -$2,353,000 | -$2,738,000 | -$3,219,000 | -$6,151,000 |
| Inv. Purchases | $0 | $0 | -$17,389,000 | -$1,281,000 |
| Inv. Sales/Matur. | $0 | $0 | $35,000 | $18,498,000 |
| Other Inv. Act. | -$1,774,000 | $8,721,000 | $1,422,000 | -$18,696,000 |
| Investing Cash Flow | -$31,573,000 | -$19,812,000 | -$41,822,000 | -$26,128,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,584,000 | $11,967,000 | -$7,376,000 | -$3,072,000 |
| Stock Issued | $0 | $1,003,000 | $0 | $0 |
| Stock Repurch. | -$1,144,000 | $0 | -$235,000 | -$1,071,000 |
| Dividends Paid | -$5,779,000 | -$11,732,000 | -$4,362,000 | -$2,994,000 |
| Other Fin. Act. | $7,479,000 | $14,770,000 | $16,198,000 | -$617,000 |
| Financing Cash Flow | $11,140,000 | $16,008,000 | $4,225,000 | -$7,754,000 |
| Forex Effect | $55,000 | -$1,764,000 | -$285,000 | $942,000 |
| Net Chg. in Cash | -$3,226,000 | $13,784,000 | -$9,385,000 | $5,691,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,522,000 | $29,738,000 | $39,123,000 | $33,432,000 |
| End Cash | $40,296,000 | $43,522,000 | $29,738,000 | $39,123,000 |
| Free Cash Flow | -$10,295,000 | -$6,439,000 | $5,825,000 | $20,135,000 |