Volkswagen AG Non-Vtg Pfd.



Market closed

 --Quotes are delayed by 20 min

Nov 29, 2021, 3:19 p.m.





+2.21 +1.20%


Volume 1,053

Quotes are delayed by 20 min


Previous close

$ 184.79

$ 187.00


+2.21 +1.20%

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Annual Financials for Volkswagen AG Non-Vtg Pfd.

Operating Activities

Fiscal year is January-December. All values EUR millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 7.29B13.67B15.64B18.36B11.67B
Depreciation, Depletion & Amortization 17B20.93B21.5B24.39B25.73B
Depreciation and Depletion 12.81B16.75B17.16B19.66B20.48B
Amortization of Intangible Assets 4.19B4.18B4.34B4.73B5.25B
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds 1.48B(2.42B)(2.05B)(3.14B)(3.23B)
Funds from Operations 25.77B32.18B35.09B39.61B34.17B
Extraordinaries -----
Changes in Working Capital (16.34B)(33.37B)(27.82B)(21.62B)(9.27B)
Receivables (11.65B)(13.55B)(13.68B)(11.69B)972M
Accounts Payable -----
Other Assets/Liabilities (1.06B)(15.62B)(8.76B)(9.26B)(11.57B)
Net Operating Cash Flow 9.43B(1.19B)7.27B17.98B24.9B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (18.9B)(18.31B)(18.96B)(19.4B)(17.75B)
Capital Expenditures (Fixed Assets) (13.15B)(13.05B)(13.73B)(19.4B)(17.75B)
Capital Expenditures (Other Assets) (5.75B)(5.26B)(5.23B)--
Net Assets from Acquisitions (126M)(277M)(524M)(673M)(238M)
Sale of Fixed Assets & Businesses 351M907M282M1.61B839M
Purchase/Sale of Investments 636M839M(1.59B)144M(5.93B)
Purchase of Investments (1.55B)(561M)(1.8B)(420M)(6.12B)
Sale/Maturity of Investments 2.19B1.4B210M564M195M
Other Uses (2.64B)-(825M)(1.46B)-
Other Sources -335M--144M
Net Investing Cash Flow (20.68B)(16.51B)(21.62B)(19.78B)(22.93B)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (359M)(1.33B)(2.37B)(2.89B)(2.89B)
Common Dividends (359M)(1.33B)(2.37B)(2.89B)(2.89B)
Preferred Dividends -----
Change in Capital Stock -3.47B1.49B-2.98B
Repurchase of Common & Preferred Stk. -----
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 (9.38B)12.37B19.99B6.13B5.37B
Change in Current Debt -----
Change in Long-Term Debt (9.38B)----
Issuance of Long-Term Debt 14.26B----
Reduction in Long-Term Debt (23.64B)----
Other Funds 19.45B3.1B5.49B(4.52B)3.52B
Other Uses (9M)(5M)(4M)(4.52B)(61M)
Other Sources 19.46B3.11B5.49B-3.58B
Net Financing Cash Flow 9.71B17.62B24.59B(2.23B)7.88B
Exchange Rate Effect (91M)(727M)(173M)243M(745M)
Miscellaneous Funds -----
Net Change in Cash (1.63B)(796M)10.08B(3.79B)9.1B
Free Cash Flow (3.72B)(14.24B)(6.46B)(1.42B)7.16B
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