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VWAPY VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 PREF SHS

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12.400
+0.140+1.14%

15min DelayClose May 3 16:00 ET

62.16BMarket Cap3.85P/E (TTM)

VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 PREF SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-19.71%5.18B

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

Other non cash items

-96.04%47M

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

Change In working capital

-40.41%-8.72B

-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

-Change in receivables

21.35%-3.36B

-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

-Change in inventory

-16.01%-5.52B

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

-Change in other current assets

-56.64%-3.96B

-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

-Change in other current liabilities

-14.19%4.1B

-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

Cash from discontinued investing activities

Operating cash flow

-70.38%1.77B

-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

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-10.75%-2.83B

-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

Net intangibles purchase and sale

-12.15%-2.79B

-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

Net business purchase and sale

-40.35%-567M

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

Net investment purchase and sale

-102.55%-274M

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

Net other investing changes

245.59%235M

200.00%1M

-34.16%-326M

128.36%153M

35.90%106M

-29.90%68M

---1M

---243M

-50.74%67M

-25.71%78M

Cash from discontinued investing activities

Investing cash flow

-215.94%-6.23B

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

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

--35M

526.81%1B

100.20%3M

--1B

--0

78.06%-235M

---1.5B

--0

Cash dividends paid

----

-168.96%-11.73B

15.38%-55M

-566.67%-260M

----

-44.34%-4.36B

---65M

---39M

----

Net other financing activities

407.07%11.99B

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

Cash from discontinued financing activities

Financing cash flow

407.96%12.03B

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

Net cash flow

Beginning cash position

46.35%43.52B

-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

Current changes in cash

1.91%7.57B

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

Effect of exchange rate changes

134.25%100M

-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

End cash Position

38.83%51.19B

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

Free cash flow

-519.48%-3.86B

-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

Currency Unit

EUR

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-19.71%5.18B	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
Other non cash items	-96.04%47M	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
Change In working capital	-40.41%-8.72B	-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
-Change in receivables	21.35%-3.36B	-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
-Change in inventory	-16.01%-5.52B	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
-Change in other current assets	-56.64%-3.96B	-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
-Change in other current liabilities	-14.19%4.1B	-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
Cash from discontinued investing activities
Operating cash flow	-70.38%1.77B	-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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-10.75%-2.83B	-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
Net intangibles purchase and sale	-12.15%-2.79B	-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
Net business purchase and sale	-40.35%-567M	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
Net investment purchase and sale	-102.55%-274M	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
Net other investing changes	245.59%235M	200.00%1M	-34.16%-326M	128.36%153M	35.90%106M	-29.90%68M	---1M	---243M	-50.74%67M	-25.71%78M
Cash from discontinued investing activities
Investing cash flow	-215.94%-6.23B	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
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	--35M	526.81%1B	100.20%3M	--1B	--0	--0	78.06%-235M	---1.5B	--0	--0
Cash dividends paid	----	-168.96%-11.73B	15.38%-55M	-566.67%-260M	----	----	-44.34%-4.36B	---65M	---39M	----
Net other financing activities	407.07%11.99B	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
Cash from discontinued financing activities
Financing cash flow	407.96%12.03B	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
Net cash flow
Beginning cash position	46.35%43.52B	-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
Current changes in cash	1.91%7.57B	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
Effect of exchange rate changes	134.25%100M	-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
End cash Position	38.83%51.19B	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
Free cash flow	-519.48%-3.86B	-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
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

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Price Target

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Heat List

Overall