Volkswagen AG Preferred (VOWG_p)

47,890.00 0.00 (0.00%)
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VOWG_p Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
5,494 5,802 5,445 6,453 2,760
6,796 5,475 1,122 5,963 1,610
Depreciation/Depletion 3,377 1,647 2,790 2,303 1,097
Amortization 290 338 351 319 229
Deferred Taxes - - - - -
Non-Cash Items -559 -2,093 1,119 -723 3,385
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,655 2,263 2,355 1,443 1,160
Cash Interest Paid 7,011 3,274 - - -
Changes in Working Capital -5,323 -4,619 -12,687 -6,207 -9,256
-12,098 -5,858 -7,227 5,371 -22,901
Capital Expenditures -5,745 -3,189 -3,234 -2,485 -5,639
Other Investing Cash Flow Items, Total -6,353 -2,669 -3,993 7,856 -17,262
4,285 8,713 6,916 -3,906 19,083
Financing Cash Flow Items -1 2 -1 -7 16,075
Total Cash Dividends Paid -55 -260 -4,709 -6,708 -65
Issuance (Retirement) of Stock, Net 3 1,000 -8 -1,497 -
Issuance (Retirement) of Debt, Net 4,338 7,971 11,626 2,809 4,570
-207 120 - - -
-2,182 8,505 327 7,134 -3,288
30,880 20,379 23,044 20,785 26,323
28,698 28,884 23,371 27,919 23,035
11,332.94 4,606.38 3,124.75 -2,347.75 27,957.73
146.03 47.42 233.10 -108.12 295.25
-3.96 -0.71 -7.71 1.46 -11.42

* In Millions of EUR (except for per share items)

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