Volkswagen AG (VOW3.DE) - Kasstroomoverzicht per kwartaal

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92.68 (EUR) • At close July 9, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,109	4,283	2,356	4,986	5,136	5,494	5,802	5,445	6,453	5,074	2,937	5,139	8,916	5,894	3,079	6,690	4,463	9,413	3,606	-2,034	682	3,719	5,080	5,486	4,071	3,125	3,546	4,495	4,477	3,361	1,491	4,207	4,592	-867	3,349	1,607	3,203	-6,443	-2,522	3,696	3,968	3,304	3,713	4,420	3,357	3,029	2,779	3,932	2,688	2,536	12,867	5,842	4,248	2,289	8,404	6,010	2,223	0	2,820	0	0	0	262	751	52	1,344	1,481	2,417	1,366
Afschrijvingen & Amortisatie Numbers are in millions	7,798	8,614	8,134	7,343	7,255	7,184	7,371	7,245	6,440	5,178	9,314	6,946	7,047	7,045	6,940	6,822	6,529	6,869	6,643	6,666	6,438	5,842	6,322	6,050	5,925	6,032	5,614	5,383	5,362	5,848	5,392	5,509	5,281	5,693	5,093	5,245	4,762	5,193	5,516	4,562	4,385	4,638	4,331	3,970	3,852	3,990	3,604	3,527	3,529	3,742	3,416	2,950	3,006	3,098	2,541	2,440	2,254	2,645	2,284	2,902	2,258	2,358	2,187	2,295	2,021	1,208	1,960	2,051	1,795
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	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	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	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	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	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	-5,722	-8,111	-1,337	-10,735	-8,715	-5,323	-4,619	-12,687	-6,207	-9,256	-2,114	-6,138	-2,374	-381	1,936	-4,359	-1,259	-6,452	2,067	673	-5,553	-4,484	-2,789	-6,783	-7,568	-9,489	-2,843	-10,900	-4,586	-8,765	-2,242	-12,878	-9,483	-4,112	-2,101	-5,254	-4,875	4,128	3,845	-6,919	-3,864	-4,180	-1,287	-5,491	-4,657	-3,498	100	-6,116	-2,116	-3,376	54	-5,137	-4,329	-2,514	-1,519	-4,436	-1,871	-3,061	83	-1,492	461	-1,311	993	-17	2,033	-2,368	890	-1,132	-455
Vorderingen Numbers are in millions	-3,733	-2,031	-876	-4,877	-3,360	547	-1,760	-6,483	-4,272	-5,680	44	-2,447	-1,271	1,215	7,769	976	-3,727	-1,245	-1,053	2,184	1,086	-2,108	103	-2,600	-7,084	-5,486	2,915	-5,614	-5,497	-4,275	-1,553	-3,051	-4,672	-2,719	-63	-3,436	-5,427	-1,674	-373	-2,842	-5,100	-774	-1,198	-2,902	-5,366	-3,022	1,112	-3,537	-2,892	-335	-638	-2,201	-4,696	-877	-1,899	-3,177	-3,099	1,777	-457	-1,418	-1,882	786	470	-436	-91	1,433	9	-1,064	-1,711
Voorraden Numbers are in millions	-4,541	4,076	538	-1,794	-5,515	4,303	2,541	-4,161	-4,754	-1,782	-2,027	-2,679	-1,897	430	2,364	1,141	-1,825	-236	1,962	2,922	-3,314	3,051	279	-703	-3,301	15	115	-3,507	-1,995	2,048	-300	-1,848	-4,098	-441	-361	-1,559	-1,276	-418	66	-571	-2,226	289	186	-748	-1,941	743	105	-825	-1,044	1,691	906	-789	-1,348	-552	-1,571	-456	-1,655	-726	-527	-17	-1,237	1,532	107	1,519	997	744	-1,233	-873	-1,694
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	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	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	2,552	-10,156	-999	-4,064	160	-4,448	-5,400	-2,043	2,819	-1,794	-131	-1,012	794	-2,026	-8,197	-6,476	4,293	-4,971	1,158	-4,433	-3,325	-5,427	-3,171	-3,480	2,817	-4,018	-5,873	-1,779	2,906	-6,538	-389	-7,979	-713	-952	-1,677	-259	1,828	6,220	4,152	-3,506	3,462	-3,695	-275	-1,841	2,650	-1,219	-1,117	-1,754	1,820	-4,732	-214	-2,147	1,715	-1,085	1,951	-803	2,883	-4,112	1,067	-57	3,580	-3,629	416	-1,100	1,127	-4,545	2,114	805	2,950
Overige Niet-Contante Posten Numbers are in millions	-2,209	539	-1,814	1,127	-1,955	115	-3,079	1,119	-723	614	-201	1,690	-4,276	-2,829	-1,516	247	-668	-3,227	-1,349	132	327	147	-2,248	-1,208	421	-1,506	-2,043	1,859	-1,254	-1,975	-1,417	-15	-91	-1,663	-1,073	2,159	-1,736	-2,086	-1,917	2,747	-1,128	-1,493	-1,589	-1,050	-1,054	-1,523	-870	1,092	-1,552	-1,506	-12,884	-2,749	-1,471	-1,109	-6,371	-2,841	-98	1,384	-1,363	2,105	429	-260	-78	625	-835	1,176	-496	88	-526
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,976	5,325	7,339	2,721	1,766	6,796	5,475	1,122	5,963	1,610	9,936	7,637	9,313	9,729	10,439	9,400	9,065	6,603	10,967	5,437	1,894	5,224	6,365	3,545	2,849	-1,838	4,274	837	3,999	-1,531	3,224	-3,177	299	-949	5,268	3,757	1,354	792	4,922	4,086	3,361	2,269	5,168	1,849	1,498	1,998	5,613	2,435	2,549	1,396	3,453	906	1,454	1,764	3,055	1,173	2,508	968	3,824	3,515	3,148	787	3,364	3,654	3,271	1,360	3,835	3,424	2,180
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5,088	-10,086	-6,179	-5,560	-5,621	-9,014	-5,865	-5,872	-5,044	-8,277	-5,459	-4,954	-3,981	-7,079	-3,844	-3,709	-3,866	-6,714	-3,856	-3,486	-3,690	-7,390	-4,373	-4,432	-3,206	-7,307	-4,556	-3,919	-3,181	-6,802	-4,264	-3,897	-3,349	-6,641	-5,018	-3,834	-3,409	-7,298	-3,943	-3,716	-3,277	-6,441	-3,997	-3,308	-2,867	-6,218	-2,588	-2,325	-1,717	-5,343	-2,611	-1,745	-1,727	-4,267	-1,739	-1,630	-963	-2,681	-1,432	-1,056	-914	-2,065	-1,345	-1,393	-1,168	-6,097	-1,598	-1,271	-972
Netto Overnames Numbers are in millions	-757	-1,406	-217	-163	-567	-1,911	339	-762	-404	0	-25	-2,185	-541	-1,442	0	0	-446	-13	0	0	-549	-236	-140	0	0	-329	-181	-148	-48	-202	-78	259	-297	-105	-57	-258	2,175	-746	3,089	-62	-104	-69	23	-18	-177	-66	238	-138	-185	-83	-3,506	73	-590	0	-37	-125	-2,919	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	-427	-1,058	156	-768	-718	-48	-445	-78	259	-297	696	-1,941	0	0	-236	264	-232	-3,712	-1,285	366	-1,253	-177	1,578	-2,325	81	-144	970	-1,277	-469	-357	2,382	-128	73	-668	0	-134	-157	-1,763	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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	-782	0	0	0	308	-496	984	-1,016	1,904	330	-983	-641	1,567	0	0	0	0	0	0	0	591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,089	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-39	-636	354	-1,453	-39	-1,173	-332	-593	10,819	-14,624	173	-979	-970	-660	-2,993	-1,738	-351	-1,266	-791	24	-2,349	-1,995	2,543	-500	850	-737	56	-290	120	880	144	-148	431	-2,876	140	104	72	-1,598	254	110	56	-291	66	-559	297	-937	-740	-877	-527	-1,373	-493	-536	-415	-7,591	-392	-321	-306	-1,913	-572	-2,361	-345	-2,931	-622	-423	849	812	-5,494	-2,733	-1,927
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5,884	-12,128	-6,042	-7,176	-6,227	-12,098	-5,858	-7,227	5,371	-22,901	-5,311	-8,118	-5,492	-9,181	-6,837	-5,447	-4,663	-7,993	-4,647	-3,462	-6,588	-9,621	-1,970	-5,359	-4,196	-8,217	-5,449	-5,075	-2,849	-7,065	-3,292	-4,543	-1,608	-8,596	-7,859	-4,629	405	-9,878	-336	-3,900	-7,037	-8,086	-3,542	-5,138	-2,333	-5,643	-5,415	-3,259	-2,573	-5,829	-7,887	-2,677	-3,089	-9,476	-2,296	-2,003	-4,856	-4,594	-2,138	-3,574	-3,022	-3,907	-1,967	-1,816	-319	-5,285	-7,092	-4,004	-2,899
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,583	5,262	353	-76	8,514	-702	3,047	2,453	360	3,592	-4,874	-1,637	1,157	913	-2,452	2,366	1,275	0	1,814	2,630	1,580	0	0	0	0	9,116	4,149	4,301	2,452	2,556	1,141	1,805	6,900	628	-2,063	-4,418	-3,486	-994	-2,987	119	2,640	0	360	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	0
Uitgifte van Gewone Aandelen 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	0	-1,241	2,732	0	0	0	3,473	0	0	0	0	0	0	0	-1	2,458	0	0	1,979	2,953	0	1,968	1,099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	2	69	-1,250	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-185	-47	-135	-5,412	-185	-55	-260	-4,709	-6,708	-65	-39	-4,103	-155	-25	-2,496	-304	-197	0	-93	-193	-204	0	0	0	0	-41	-81	-2,049	-204	-21	-87	-1,020	-204	0	-87	-73	-204	-1	-86	-2,301	-128	0	-87	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	0
Overige Financieringsactiviteiten Numbers are in millions	1,483	-9,875	-287	10,507	7,134	5,039	4,926	9,172	2,442	17,053	-735	-3,842	-1,892	1,356	-3,714	-1,251	-2,154	-10,198	-5,552	8,718	6,151	-1,613	2,890	5,257	-7,399	4,175	2,137	-1,033	153	3,163	-1,703	-1,410	3,032	977	2,088	1,292	15,058	8,017	4,319	1,763	-3,232	3,494	572	-5,701	1,075	2,205	700	-1,544	4,545	4,976	2,420	2,046	4,272	2,728	1,132	-188	4,644	-967	296	-2,003	1,822	2,327	-660	2,500	3,135	2,326	1,264	1,373	1,506
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-306	-4,658	0	3,769	12,029	4,285	8,713	6,916	-3,906	19,083	-5,648	-9,582	372	2,244	-8,662	981	-2,317	-10,198	-3,831	14,139	7,527	-1,613	2,890	5,257	-7,399	13,250	4,964	3,951	2,401	5,698	-649	2,848	9,728	1,605	-62	-3,199	11,368	7,022	1,246	-420	1,738	3,494	845	-3,722	4,028	2,205	2,668	-445	4,545	4,976	2,418	2,046	4,272	2,728	1,132	-188	4,644	-967	296	-2,003	1,822	561	-660	2,500	3,135	3,980	1,264	1,373	1,506
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-325	359	-295	-109	100	-1,162	176	-486	-292	-1,081	132	414	250	355	178	55	354	-87	-328	-63	-267	-59	107	-177	372	87	-192	9	-77	-52	-168	-556	49	129	-41	38	-217	80	-292	-186	630	-28	301	61	-40	-190	-156	-292	176	-189	5	113	-70	213	80	-51	-160	134	-105	172	237	3	57	88	42	-158	70	82	-107
Netto Kasstroomverandering Numbers are in millions	-3,540	-11,101	999	-793	7,669	-2,182	8,505	327	7,134	-3,287	-891	-9,649	4,442	3,145	-4,882	4,991	2,437	-11,675	2,163	16,050	2,565	-6,068	7,391	3,266	-8,373	3,283	3,597	-278	3,473	-2,951	-885	-5,428	8,469	-7,811	-2,694	-4,034	12,910	-1,984	5,540	-420	-1,308	-2,350	2,771	-6,949	3,153	-1,630	2,711	-1,562	4,696	356	-2,012	387	2,568	-4,770	1,970	-1,070	2,137	-2,179	1,877	-2,317	2,612	-4,327	22,562	21,050	7,067	1,333	8,110	8,351	-506
Kaspositie aan het Einde van de Periode Numbers are in millions	36,756	40,296	51,397	50,398	51,191	43,522	45,704	37,199	36,872	29,738	33,025	33,916	43,565	39,123	35,978	40,860	35,869	33,432	45,107	42,944	26,894	24,329	30,397	23,006	19,740	28,113	24,830	21,233	21,511	18,038	20,989	21,874	27,302	18,833	26,644	29,338	33,372	20,462	22,446	16,906	17,326	18,634	20,984	18,213	25,162	22,009	23,639	20,928	22,490	17,794	17,438	19,450	19,063	16,495	21,265	19,295	20,365	18,228	20,407	18,530	20,847	18,235	22,562	21,050	16,510	9,443	8,110	8,351	9,408

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