Volkswagen AG (VOW3.DE) - Kasstroomoverzicht

Home
VOW3.DE
Financiële Gegevens

92.68 (EUR) • At close July 9, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operationele Activiteiten:
Nettowinst Numbers are in millions	16,806	23,194	22,070	20,126	11,667	18,356	15,643	13,673	7,292	-1,301	14,794	12,428	25,487	18,926	8,994	0	6,608	6,543	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	29,929	27,566	28,485	27,336	26,616	24,139	22,391	22,030	20,793	19,656	16,791	14,650	13,114	10,333	10,089	8,861	8,406	7,215	7,537	7,210	7,422	6,846	6,320	6,762	5,581
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	19.065	16.482	24.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-28,898	-28,741	-19,886	-4,063	-9,265	-21,624	-27,818	-33,368	-16,342	-2,291	-15,615	-11,630	-12,782	-10,339	-4,009	3,250	-10,852	1,103	1,289	-1,048	861	-670	-397	127	826
Vorderingen Numbers are in millions	-11,144	-17,693	-9,359	6,233	972	-11,689	-13,682	-13,551	-11,645	-9,470	-10,240	-8,339	-7,870	-9,052	-5,082	465	-1,333	-942	736	-757	-4	-494	-660	-169	-713
Voorraden Numbers are in millions	-2,695	-2,071	-8,385	2,110	1,334	-674	-5,372	-4,198	-3,637	-3,149	-2,214	-1,021	460	-4,234	-2,507	4,155	-3,056	-1,856	-147	-720	178	-1,109	-921	-597	-742
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-15,059	-9,072	-2,142	-12,406	-11,571	-9,261	-8,764	-15,619	-1,060	10,328	-3,161	-2,270	-5,372	2,947	3,580	-1,370	-6,463	3,901	700	429	687	933	1,184	893	2,281
Overige Niet-Contante Posten Numbers are in millions	-2,103	-2,568	-2,173	-4,766	-4,117	-2,888	-2,944	-3,520	-2,313	-2,385	-5,186	-2,853	-18,610	-10,420	-3,619	630	-1,460	801	5,644	4,547	3,174	2,195	4,537	3,149	2,803
Kasstroom uit Operationele Activiteiten Numbers are in millions	17,151	19,356	28,496	38,633	24,901	17,983	7,272	-1,185	9,430	13,679	10,784	12,595	7,209	8,500	11,455	12,741	2,702	15,662	14,470	10,709	11,457	8,371	10,460	10,038	9,210
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-27,446	-25,795	-22,671	-18,498	-17,746	-19,401	-18,963	-18,312	-18,902	-18,234	-16,613	-15,406	-13,108	-9,753	-7,425	-5,963	-6,896	-7,401	-6,256	-7,384	-7,492	-9,690	-6,827	-8,797	-7,388
Netto Overnames Numbers are in millions	515	-2,738	-3,219	-6,151	-1,037	-913	-706	-318	1,755	2,177	-241	-151	-4,106	-6,389	-2,150	0	-2,596	-1,224	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2,355	0	0	-1,281	-4,462	0	-1,378	-561	-1,245	-3,916	-2,154	-810	-1,133	-699	-3,276	-3,989	-4,208	-2,980	-987	-820	0	0	-232	-82	-1,766
Verkoop/verval van Beleggingen Numbers are in millions	231	0	0	0	0	0	0	1,376	2,190	3,173	31	23	14	21	4	2,309	2,042	14	1,581	166	1,325	229	0	348	1,469
Overige Investeringsactiviteiten Numbers are in millions	-2,518	8,721	-15,932	-198	555	-832	-543	1,307	-4,477	-4,351	-122	-546	-1,149	-1,811	1,799	-2,032	475	-4,221	-7,236	-3,147	-8,631	-5,774	-8,957	-6,394	-7,175
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-31,573	-19,812	-41,822	-26,128	-22,690	-21,146	-21,590	-16,508	-20,679	-21,151	-19,099	-16,890	-19,482	-18,631	-11,048	-9,675	-11,183	-15,812	-12,898	-11,185	-14,798	-15,235	-16,016	-14,925	-14,860
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	10,584	11,967	-1,762	2,102	5,366	6,132	20,018	12,402	-9,339	-1,222	3,860	7,504	9,103	5,112	-4,031	5,368	-814	992	-463	-4,053	8,190	10,952	-1,620	6,917	7,495
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	1,491	3,473	0	2,457	4,932	3,067	2,046	3	4,101	4	218	211	340	66	0	0	38	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1,144	0	-235	-1,071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,285
Uitgekeerde Dividenden Numbers are in millions	-5,779	-11,732	-4,362	-2,994	-2,952	-2,899	-2,375	-1,332	-364	-2,516	-1,962	-1,849	-1,673	-1,266	-798	-874	-722	-497	-451	-414	-419	-539	-509	-465	0
Overige Financieringsactiviteiten Numbers are in millions	7,479	14,770	10,584	-5,763	2,239	-4,098	5,432	3,082	19,415	10,349	-2,185	251	4,236	4,467	-124	1,038	9,441	81	460	2,607	-1,767	1,010	6,714	531	-459
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11,140	16,008	4,225	-7,754	7,637	-865	24,566	17,625	9,712	9,068	4,645	8,973	13,712	8,316	-852	5,536	8,123	787	-114	-1,794	6,004	11,423	4,623	6,983	4,751
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	55	-1,764	-285	942	-745	243	-173	-727	-91	232	294	-462	-141	82	438	190	-113	-90	-59	79	19	-87	-160	4	24
Netto Kasstroomverandering Numbers are in millions	-3,226	13,784	-9,385	5,691	9,103	-3,784	10,075	-795	-1,629	1,828	-3,375	4,215	1,299	-1,733	-7	17,291	-471	547	1,404	-2,258	2,685	4,549	-1,298	2,129	-860
Kaspositie aan het Einde van de Periode Numbers are in millions	40,296	43,522	29,738	39,123	33,432	24,329	28,113	18,038	18,833	20,462	18,634	22,009	17,794	16,495	18,228	18,235	9,443	9,914	9,367	7,963	10,221	7,536	2,987	4,285	2,156

Volkswagen AG

FSX:VOW3.DE Add to watchlist

FSX:VOW3.DE