US Stock MarketDetailed Quotes

VWAGY VOLKSWAGEN A G

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  • 9.410
  • +0.260+2.84%
15min DelayClose Dec 20 16:00 ET
47.17BMarket Cap3.72P/E (TTM)

VOLKSWAGEN A G Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%5.18B5.09%23.19B8.19%5.49B97.55%5.8B5.95%5.45B-27.62%6.45B9.66%22.07B-13.84%5.08B
Other non cash items -3,190.48%-691M-61.34%600M-96.04%47M833.40%3.95B304.92%1.24B90.83%-21M-28.48%1.55B142.62%1.19B67.37%-539M128.99%305M
Change In working capital 71.05%-1.34B15.39%-10.74B-40.41%-8.72B-45.01%-28.84B42.52%-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%-876M24.77%-4.88B21.35%-3.36B-89.05%-17.69B8.92%-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%538M56.89%-1.79B-16.01%-5.52B75.30%-2.07B341.47%4.3B225.36%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%-2.53B46.24%-8.71B23.38%-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%1.78B54.23%4.78B369.45%8.71B430.45%1.03B
Cash from discontinued investing activities
Operating cash flow 34.05%7.34B142.51%2.72B-70.38%1.77B-32.07%19.36B322.11%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%-2.34B11.90%-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%-217M78.61%-163M-40.35%-567M14.94%-2.74B-308.33%-1.91B1,456.00%339M65.13%-762M25.32%-404M47.67%-3.22B---468M
Net investment purchase and sale 134.02%165M-127.32%-1.59B-102.55%-274M175.73%11.27B113.26%1.71B-557.55%-485M33.87%-699M1,107.59%10.75B-1,061.98%-14.89B-383.54%-12.87B
Net other investing changes 23.53%189M28.30%136M245.59%235M200.00%1M-34.16%-326M128.36%153M35.90%106M-29.90%68M---1M---243M
Cash from discontinued investing activities
Investing cash flow -3.14%-6.04B0.71%-7.18B-215.94%-6.23B52.63%-19.81B47.17%-12.1B-10.30%-5.86B10.98%-7.23B197.80%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%-76M1,301.39%5.05B392.74%5.16B-119.54%-702M162.52%3.05B249.85%2.45B-68.89%360M-183.82%-1.76B293.43%3.59B
Net common stock issuance -93.10%69M---1.25B--35M526.81%1B100.20%3M--1B--0--078.06%-235M---1.5B
Cash dividends paid 48.08%-135M-14.93%-5.41B97.24%-185M-168.96%-11.73B15.38%-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%17M14.69%10.86B170.07%7.4B92.44%22.77B-69.18%5.36B1,202.12%5.2B374.17%9.47B268.93%2.74B361.94%11.83B921.75%17.38B
Cash from discontinued financing activities
Financing cash flow --0-45.50%3.77B407.96%12.03B278.89%16.01B-77.55%4.29B254.27%8.71B172.18%6.92B-1,150.00%-3.91B154.49%4.23B750.40%19.08B
Net cash flow
Beginning cash position 35.48%50.4B38.83%51.19B46.35%43.52B-23.99%29.74B38.39%45.7B9.68%37.2B-15.36%36.87B-23.99%29.74B17.02%39.12B-8.21%33.03B
Current changes in cash -84.44%1.3B-184.48%-686M1.91%7.57B270.88%15.55B53.87%-1.02B914.17%8.33B108.07%812M77.13%7.43B-291.58%-9.1B-179.08%-2.21B
Effect of exchange rate changes -267.61%-295M77.57%-109M134.25%100M-518.95%-1.76B-7.49%-1.16B33.33%176M-217.39%-486M-216.80%-292M-130.25%-285M-404.51%-1.08B
End cash Position 12.46%51.4B35.48%50.4B38.83%51.19B46.35%43.52B46.35%43.52B38.39%45.7B9.68%37.2B-15.36%36.87B-23.99%29.74B-23.99%29.74B
Free cash flow 397.44%1.16B40.23%-2.84B-519.48%-3.86B-210.54%-6.44B66.73%-2.22B-108.71%-390M-277.04%-4.75B-82.76%919M-71.07%5.83B-351.58%-6.67B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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