US Stock MarketDetailed Quotes
VLKAF VOLKSWAGEN AG
- 89.170
- +1.328+1.51%
15min DelayClose Nov 25 16:00 ET
44.70BMarket Cap3.48P/E (TTM)
90.940High87.900Low834Volume90.940Open87.843Pre Close74.13KTurnover0.00%Turnover Ratio2.66P/E (Static)501.30MShares154.53652wk High0.24P/B44.70BFloat Cap86.00052wk Low10.02Dividend TTM501.30MShs Float361.142Historical High11.24%Div YieldTTM3.46%Amplitude86.000Historical Low88.889Avg Price1Lot Size
VOLKSWAGEN AG Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -59.39%2.36B | -8.43%4.99B | -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 |
| Other non cash items | -3,190.48%-691M | -61.34%600M | -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 |
| Change In working capital | 71.05%-1.34B | 15.39%-10.74B | -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 |
| -Change in receivables | 50.23%-876M | 24.77%-4.88B | 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 |
| -Change in inventory | -78.83%538M | 56.89%-1.79B | -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 |
| -Change in other current assets | -14.01%-4.96B | -29.22%-4.58B | -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 |
| -Change in other current liabilities | 222.35%1.66B | -202.52%-1.83B | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.05%7.34B | 142.51%2.72B | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 12.63%-2.34B | 11.90%-2.32B | -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 |
| Net intangibles purchase and sale | -20.45%-3.84B | -0.06%-3.24B | -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 |
| Net business purchase and sale | -164.01%-217M | 78.61%-163M | -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 |
| Net investment purchase and sale | 134.02%165M | -127.32%-1.59B | -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 |
| Net other investing changes | 23.53%189M | 28.30%136M | 245.59%235M | 200.00%1M | -34.16%-326M | 128.36%153M | 35.90%106M | -29.90%68M | ---1M | ---243M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3.14%-6.04B | 0.71%-7.18B | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -88.41%353M | -103.10%-76M | 1,301.39%5.05B | 392.74%5.16B | -119.54%-702M | 162.52%3.05B | 249.85%2.45B | -68.89%360M | -183.82%-1.76B | 293.43%3.59B |
| Net common stock issuance | -93.10%69M | ---1.25B | --35M | 526.81%1B | 100.20%3M | --1B | --0 | --0 | 78.06%-235M | ---1.5B |
| Cash dividends paid | 48.08%-135M | -14.93%-5.41B | 97.24%-185M | -168.96%-11.73B | 15.38%-55M | -566.67%-260M | -14.77%-4.71B | -4,227.74%-6.71B | -44.34%-4.36B | -160.00%-65M |
| Net other financing activities | -99.67%17M | 14.69%10.86B | 170.07%7.4B | 92.44%22.77B | -69.18%5.36B | 1,202.12%5.2B | 374.17%9.47B | 268.93%2.74B | 361.94%11.83B | 921.75%17.38B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -45.50%3.77B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 35.48%50.4B | 38.83%51.19B | 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 |
| Current changes in cash | -84.44%1.3B | -184.48%-686M | 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 |
| Effect of exchange rate changes | -267.61%-295M | 77.57%-109M | 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 |
| End cash Position | 12.46%51.4B | 35.48%50.4B | 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 |
| Free cash flow | 397.44%1.16B | 40.23%-2.84B | -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 |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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