Volkswagen AG VZO O.N. (VOW3d)

105.12 -0.38 (-0.36%)
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VOW3d Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
5,181 5,494 5,802 5,445 6,453
1,766 6,796 5,475 1,122 5,963
Depreciation/Depletion 2,559 3,377 1,647 2,790 2,303
Amortization 3,272 290 338 351 319
Deferred Taxes - - - - -
Non-Cash Items -1,955 -559 -2,093 1,119 -723
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,789 1,655 2,263 2,355 1,443
Cash Interest Paid 7,011 - - - -
Changes in Working Capital -8,715 -5,323 -4,619 -12,687 -6,207
-6,227 -12,098 -5,858 -7,227 5,371
Capital Expenditures -2,787 -5,745 -3,189 -3,234 -2,485
Other Investing Cash Flow Items, Total -3,440 -6,353 -2,669 -3,993 7,856
12,029 4,285 8,713 6,916 -3,906
Financing Cash Flow Items 0 -1 2 -1 -7
Total Cash Dividends Paid -185 -55 -260 -4,709 -6,708
Issuance (Retirement) of Stock, Net 35 3 1,000 -8 -
Issuance (Retirement) of Debt, Net 12,179 4,338 7,971 11,626 2,809
-207 - - - -
7,669 -2,182 8,505 327 7,134
19,021 30,880 20,379 23,044 20,785
26,690 28,698 28,884 23,371 27,919
1,093.62 11,332.94 4,606.38 3,124.75 -2,263.38
-90.35 146.03 47.42 238.06 -107.83
-6.26 -3.96 -0.71 -7.71 1.46

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

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