Bulletin
Investor Alert

New York Markets Open in:

Volkswagen AG Non-Vtg Pfd.

OTC: VLKPF

GO
/marketstate/country/us

Market closed

 --Quotes are delayed by 20 min

May 25, 2022, 2:57 p.m.

/zigman2/quotes/205894856/composite

$

159.85

Change

+3.73 +2.39%

Volume

Volume 3,004

Quotes are delayed by 20 min

/zigman2/quotes/205894856/composite

Previous close

$ 156.13

$ 159.85

Change

+3.73 +2.39%

Day low

Day high

$154.25

$159.85

Open

52 week low

52 week high

$144.50

$299.96

Open

Annual Financials for Volkswagen AG Non-Vtg Pfd.

Operating Activities

Fiscal year is January-December. All values EUR millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 13.67B15.64B18.36B11.67B20.13B
Depreciation, Depletion & Amortization 20.93B21.5B24.39B25.73B27.26B
Depreciation and Depletion 16.75B17.16B19.66B20.48B21.43B
Amortization of Intangible Assets 4.18B4.34B4.73B5.25B5.83B
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds (2.42B)(2.05B)(3.14B)(3.23B)(4.69B)
Funds from Operations 32.18B35.09B39.61B34.17B42.7B
Extraordinaries -----
Changes in Working Capital (33.37B)(27.82B)(21.62B)(9.27B)(4.06B)
Receivables (13.55B)(13.68B)(11.69B)972M6.23B
Accounts Payable -----
Other Assets/Liabilities (15.62B)(8.76B)(9.26B)(11.57B)(12.41B)
Net Operating Cash Flow (1.19B)7.27B17.98B24.9B38.63B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (18.31B)(18.96B)(19.4B)(17.75B)(18.5B)
Capital Expenditures (Fixed Assets) (13.05B)(13.73B)(19.4B)(17.75B)(18.5B)
Capital Expenditures (Other Assets) (5.26B)(5.23B)---
Net Assets from Acquisitions (277M)(524M)(673M)(238M)(4.05B)
Sale of Fixed Assets & Businesses 907M282M1.61B839M469M
Purchase/Sale of Investments 839M(1.59B)144M(5.93B)(3.97B)
Purchase of Investments (561M)(1.8B)(420M)(6.12B)(4.02B)
Sale/Maturity of Investments 1.4B210M564M195M52M
Other Uses -(825M)(1.46B)-(667M)
Other Sources 335M--144M-
Net Investing Cash Flow (16.51B)(21.62B)(19.78B)(22.93B)(26.72B)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (1.33B)(2.37B)(2.89B)(2.89B)(2.99B)
Common Dividends (1.33B)(2.37B)(2.89B)(2.89B)(2.99B)
Preferred Dividends -----
Change in Capital Stock 3.47B1.49B-2.98B(1.07B)
Repurchase of Common & Preferred Stk. ----(1.07B)
Sale of Common & Preferred Stock 3.47B1.49B-2.98B-
Proceeds from Stock Options 3.47B1.49B-2.98B-
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 12.37B19.99B6.13B5.37B2.1B
Change in Current Debt -----
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds 3.1B5.49B(4.52B)3.52B(3.96B)
Other Uses (5M)(4M)(4.52B)(61M)(3.96B)
Other Sources 3.11B5.49B-3.58B-
Net Financing Cash Flow 17.62B24.59B(2.23B)7.88B(7.16B)
Exchange Rate Effect (727M)(173M)243M(745M)942M
Miscellaneous Funds -----
Net Change in Cash (796M)10.08B(3.79B)9.1B5.69B
Free Cash Flow (14.24B)(6.46B)(1.42B)7.16B20.14B
Link to MarketWatch's Slice.