Volkswagen AG
FSX:VOW3.DE
92.68 (EUR) • At close July 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| -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 |
| Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |