US Stock MarketDetailed Quotes

VWAGY VOLKSWAGEN A G

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15.010
+0.100+0.67%

15min DelayClose Apr 23 16:00 ET

15.010
0.0000.00%

Post 16:17 ET

75.24BMarket Cap4.39P/E (TTM)

VOLKSWAGEN A G Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

5.09%23.19B

8.19%5.49B

97.55%5.8B

5.95%5.45B

-27.62%6.45B

9.66%22.07B

-13.84%5.08B

-4.61%2.94B

-23.18%5.14B

99.78%8.92B

Other non cash items

833.40%3.95B

304.92%1.24B

90.83%-21M

-28.48%1.55B

142.62%1.19B

67.37%-539M

128.99%305M

35.13%-229M

393.64%2.17B

-666.06%-2.79B

Change In working capital

-45.01%-28.84B

42.52%-5.32B

-118.50%-4.62B

-106.70%-12.69B

-161.46%-6.21B

-389.44%-19.89B

-2,330.45%-9.26B

-209.19%-2.11B

-40.81%-6.14B

-88.56%-2.37B

-Change in receivables

-89.05%-17.69B

8.92%-5.18B

-4,100.00%-1.76B

-164.94%-6.48B

-236.11%-4.27B

-250.15%-9.36B

-567.90%-5.69B

-99.43%44M

-350.72%-2.45B

65.90%-1.27B

-Change in inventory

75.30%-2.07B

341.47%4.3B

225.36%2.54B

-55.32%-4.16B

-150.61%-4.75B

-497.39%-8.39B

-514.42%-1.78B

-185.74%-2.03B

-334.79%-2.68B

-3.95%-1.9B

-Change in other current assets

-71.78%-14.96B

-83.65%-4.54B

-131.35%-4.35B

-57.14%-3.54B

-20.25%-2.53B

46.24%-8.71B

23.38%-2.47B

48.31%-1.88B

56.98%-2.25B

48.67%-2.1B

-Change in other current liabilities

-39.49%5.27B

-93.50%67M

-245.03%-1.36B

-51.14%1.78B

54.23%4.78B

369.45%8.71B

430.45%1.03B

126.74%935M

507.25%3.65B

-52.78%3.1B

Cash from discontinued investing activities

Operating cash flow

-32.07%19.36B

322.11%6.8B

-44.90%5.48B

-85.31%1.12B

-35.97%5.96B

-26.24%28.5B

-83.45%1.61B

-4.82%9.94B

-18.76%7.64B

2.74%9.31B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-14.59%-11.14B

-23.92%-3.27B

-15.20%-2.68B

-4.39%-2.64B

-14.50%-2.56B

-23.97%-9.72B

-7.81%-2.64B

-37.86%-2.32B

-40.08%-2.53B

-17.20%-2.24B

Net intangibles purchase and sale

-13.12%-14.15B

-0.81%-5.24B

-1.69%-3.19B

-33.25%-3.23B

-42.33%-2.49B

-22.83%-12.51B

-24.96%-5.2B

-45.25%-3.14B

-27.40%-2.43B

10.87%-1.75B

Net business purchase and sale

14.94%-2.74B

-308.33%-1.91B

1,456.00%339M

65.13%-762M

25.32%-404M

47.67%-3.22B

---468M

---25M

---2.19B

-21.30%-541M

Net investment purchase and sale

175.73%11.27B

113.26%1.71B

-557.55%-485M

33.87%-699M

1,107.59%10.75B

-1,061.98%-14.89B

-383.54%-12.87B

103.39%106M

53.82%-1.06B

-166.08%-1.07B

Net other investing changes

200.00%1M

-34.16%-326M

128.36%153M

35.90%106M

-29.90%68M

---1M

---243M

-50.74%67M

-25.71%78M

94.00%97M

Cash from discontinued investing activities

Investing cash flow

52.63%-19.81B

47.17%-12.1B

-10.30%-5.86B

10.98%-7.23B

197.80%5.37B

-60.07%-41.82B

-149.44%-22.9B

22.32%-5.31B

-49.04%-8.12B

-17.78%-5.49B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

392.74%5.16B

-119.54%-702M

162.52%3.05B

----

-183.82%-1.76B

--3.59B

---4.87B

----

Net common stock issuance

526.81%1B

100.20%3M

--1B

--0

78.06%-235M

---1.5B

--0

201.69%1.26B

Cash dividends paid

-168.96%-11.73B

15.38%-55M

-566.67%-260M

----

-44.34%-4.36B

---65M

---39M

----

Net other financing activities

92.44%22.77B

-69.18%5.36B

1,202.12%5.2B

485.00%16.12B

-338.88%-3.91B

361.94%11.83B

294.10%17.38B

94.55%-472M

-616.15%-4.19B

17.29%-890M

Cash from discontinued financing activities

Financing cash flow

278.89%16.01B

-77.55%4.29B

254.27%8.71B

172.18%6.92B

-1,150.00%-3.91B

154.49%4.23B

750.40%19.08B

34.80%-5.65B

-1,076.76%-9.58B

116.06%372M

Net cash flow

Beginning cash position

-23.99%29.74B

38.39%45.7B

9.68%37.2B

-15.36%36.87B

-23.99%29.74B

17.02%39.12B

-8.21%33.03B

-16.99%33.92B

21.46%43.57B

17.02%39.12B

Current changes in cash

270.88%15.55B

53.87%-1.02B

914.17%8.33B

108.07%812M

77.13%7.43B

-291.58%-9.1B

-179.08%-2.21B

79.78%-1.02B

-303.95%-10.06B

101.10%4.19B

Effect of exchange rate changes

-518.95%-1.76B

-7.49%-1.16B

33.33%176M

-217.39%-486M

-216.80%-292M

-130.25%-285M

-404.51%-1.08B

-25.84%132M

652.73%414M

-29.38%250M

End cash Position

46.35%43.52B

38.39%45.7B

9.68%37.2B

-15.36%36.87B

-23.99%29.74B

-8.21%33.03B

-16.99%33.92B

21.46%43.57B

Free cash flow

-210.54%-6.44B

66.73%-2.22B

-108.71%-390M

-277.04%-4.75B

-82.76%919M

-71.07%5.83B

-351.58%-6.67B

-32.12%4.48B

-52.86%2.68B

2.56%5.33B

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	5.09%23.19B	8.19%5.49B	97.55%5.8B	5.95%5.45B	-27.62%6.45B	9.66%22.07B	-13.84%5.08B	-4.61%2.94B	-23.18%5.14B	99.78%8.92B
Other non cash items	833.40%3.95B	304.92%1.24B	90.83%-21M	-28.48%1.55B	142.62%1.19B	67.37%-539M	128.99%305M	35.13%-229M	393.64%2.17B	-666.06%-2.79B
Change In working capital	-45.01%-28.84B	42.52%-5.32B	-118.50%-4.62B	-106.70%-12.69B	-161.46%-6.21B	-389.44%-19.89B	-2,330.45%-9.26B	-209.19%-2.11B	-40.81%-6.14B	-88.56%-2.37B
-Change in receivables	-89.05%-17.69B	8.92%-5.18B	-4,100.00%-1.76B	-164.94%-6.48B	-236.11%-4.27B	-250.15%-9.36B	-567.90%-5.69B	-99.43%44M	-350.72%-2.45B	65.90%-1.27B
-Change in inventory	75.30%-2.07B	341.47%4.3B	225.36%2.54B	-55.32%-4.16B	-150.61%-4.75B	-497.39%-8.39B	-514.42%-1.78B	-185.74%-2.03B	-334.79%-2.68B	-3.95%-1.9B
-Change in other current assets	-71.78%-14.96B	-83.65%-4.54B	-131.35%-4.35B	-57.14%-3.54B	-20.25%-2.53B	46.24%-8.71B	23.38%-2.47B	48.31%-1.88B	56.98%-2.25B	48.67%-2.1B
-Change in other current liabilities	-39.49%5.27B	-93.50%67M	-245.03%-1.36B	-51.14%1.78B	54.23%4.78B	369.45%8.71B	430.45%1.03B	126.74%935M	507.25%3.65B	-52.78%3.1B
Cash from discontinued investing activities
Operating cash flow	-32.07%19.36B	322.11%6.8B	-44.90%5.48B	-85.31%1.12B	-35.97%5.96B	-26.24%28.5B	-83.45%1.61B	-4.82%9.94B	-18.76%7.64B	2.74%9.31B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-14.59%-11.14B	-23.92%-3.27B	-15.20%-2.68B	-4.39%-2.64B	-14.50%-2.56B	-23.97%-9.72B	-7.81%-2.64B	-37.86%-2.32B	-40.08%-2.53B	-17.20%-2.24B
Net intangibles purchase and sale	-13.12%-14.15B	-0.81%-5.24B	-1.69%-3.19B	-33.25%-3.23B	-42.33%-2.49B	-22.83%-12.51B	-24.96%-5.2B	-45.25%-3.14B	-27.40%-2.43B	10.87%-1.75B
Net business purchase and sale	14.94%-2.74B	-308.33%-1.91B	1,456.00%339M	65.13%-762M	25.32%-404M	47.67%-3.22B	---468M	---25M	---2.19B	-21.30%-541M
Net investment purchase and sale	175.73%11.27B	113.26%1.71B	-557.55%-485M	33.87%-699M	1,107.59%10.75B	-1,061.98%-14.89B	-383.54%-12.87B	103.39%106M	53.82%-1.06B	-166.08%-1.07B
Net other investing changes	200.00%1M	-34.16%-326M	128.36%153M	35.90%106M	-29.90%68M	---1M	---243M	-50.74%67M	-25.71%78M	94.00%97M
Cash from discontinued investing activities
Investing cash flow	52.63%-19.81B	47.17%-12.1B	-10.30%-5.86B	10.98%-7.23B	197.80%5.37B	-60.07%-41.82B	-149.44%-22.9B	22.32%-5.31B	-49.04%-8.12B	-17.78%-5.49B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	392.74%5.16B	-119.54%-702M	162.52%3.05B	----	----	-183.82%-1.76B	--3.59B	---4.87B	----	----
Net common stock issuance	526.81%1B	100.20%3M	--1B	--0	--0	78.06%-235M	---1.5B	--0	--0	201.69%1.26B
Cash dividends paid	-168.96%-11.73B	15.38%-55M	-566.67%-260M	----	----	-44.34%-4.36B	---65M	---39M	----	----
Net other financing activities	92.44%22.77B	-69.18%5.36B	1,202.12%5.2B	485.00%16.12B	-338.88%-3.91B	361.94%11.83B	294.10%17.38B	94.55%-472M	-616.15%-4.19B	17.29%-890M
Cash from discontinued financing activities
Financing cash flow	278.89%16.01B	-77.55%4.29B	254.27%8.71B	172.18%6.92B	-1,150.00%-3.91B	154.49%4.23B	750.40%19.08B	34.80%-5.65B	-1,076.76%-9.58B	116.06%372M
Net cash flow
Beginning cash position	-23.99%29.74B	38.39%45.7B	9.68%37.2B	-15.36%36.87B	-23.99%29.74B	17.02%39.12B	-8.21%33.03B	-16.99%33.92B	21.46%43.57B	17.02%39.12B
Current changes in cash	270.88%15.55B	53.87%-1.02B	914.17%8.33B	108.07%812M	77.13%7.43B	-291.58%-9.1B	-179.08%-2.21B	79.78%-1.02B	-303.95%-10.06B	101.10%4.19B
Effect of exchange rate changes	-518.95%-1.76B	-7.49%-1.16B	33.33%176M	-217.39%-486M	-216.80%-292M	-130.25%-285M	-404.51%-1.08B	-25.84%132M	652.73%414M	-29.38%250M
End cash Position	46.35%43.52B	46.35%43.52B	38.39%45.7B	9.68%37.2B	-15.36%36.87B	-23.99%29.74B	-23.99%29.74B	-8.21%33.03B	-16.99%33.92B	21.46%43.57B
Free cash flow	-210.54%-6.44B	66.73%-2.22B	-108.71%-390M	-277.04%-4.75B	-82.76%919M	-71.07%5.83B	-351.58%-6.67B	-32.12%4.48B	-52.86%2.68B	2.56%5.33B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall