COM:VOLKSWAGENAG
Volkswagen Group
- Stock
Last Close
83.60
22/11 16:35
Market Cap
55.30B
Beta: -
Volume Today
81.12K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.43B - | 14.79B 19.04% | -1.30B 108.79% | 7.29B 660.49% | 13.91B 90.80% | 15.64B 12.43% | 18.36B 17.34% | 11.67B 36.44% | 20.13B 72.50% | 22.04B 9.53% | 16.01B 27.36% | |
depreciation and amortization | 14.65B - | 16.79B 14.61% | 19.66B 17.06% | 20.79B 5.78% | 22.03B 5.95% | 22.39B 1.64% | 24.14B 7.81% | 26.62B 10.26% | 27.34B 2.71% | 28.48B 4.20% | 26.76B 6.05% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -11.63B - | -15.62B 34.26% | -2.29B 85.33% | -16.34B 613.31% | -33.37B 104.19% | -27.82B 16.63% | -21.62B 22.27% | -9.27B 57.15% | -4.06B 56.15% | -19.87B 388.97% | -28.84B 45.15% | |
accounts receivables | -11.69B - | 972M 108.32% | 6.23B 541.26% | -9.50B 252.43% | -17.69B 86.22% | |||||||
inventory | -1.02B - | -2.21B 116.85% | -3.15B 42.23% | -3.64B 15.50% | -4.20B 15.42% | -5.37B 27.97% | -674M 87.45% | 1.33B 297.92% | 2.11B 58.17% | -8.38B 497.39% | -2.07B 75.30% | |
accounts payables | 11.69B - | -972M 108.32% | -6.23B 541.26% | 9.50B 252.43% | ||||||||
other working capital | -10.61B - | -13.40B 26.32% | 858M 106.40% | -12.71B 1,580.77% | -29.17B 129.59% | -22.45B 23.05% | -20.95B 6.66% | -10.60B 49.41% | -6.17B 41.76% | -11.48B 86.00% | -9.07B 20.99% | |
other non cash items | -2.85B - | -5.19B 81.77% | -2.38B 54.01% | -2.31B 3.02% | -3.76B 62.56% | -2.94B 21.70% | -2.89B 1.90% | -4.12B 42.56% | -4.77B 15.76% | -2.17B 54.55% | 5.42B 350.14% | |
net cash provided by operating activities | 12.60B - | 10.78B 14.38% | 13.68B 26.85% | 9.43B 31.06% | -1.19B 112.57% | 7.27B 713.67% | 17.98B 147.29% | 24.90B 38.47% | 38.63B 55.15% | 28.50B 26.24% | 19.36B 32.07% | |
investments in property plant and equipment | -15.41B - | -16.61B 7.83% | -18.23B 9.76% | -18.90B 3.66% | -18.31B 3.12% | -18.96B 3.56% | -19.40B 2.31% | -17.75B 8.53% | -18.50B 4.24% | -22.67B 22.56% | -25.80B 13.78% | |
acquisitions net | -151M - | -241M 59.60% | 2.18B 1,003.32% | 1.75B 19.38% | -318M 118.12% | -706M 122.01% | -913M 29.32% | -1.04B 13.58% | -6.15B 493.15% | -3.22B 47.67% | -245M 92.39% | |
purchases of investments | -810M - | -2.15B 165.93% | -3.92B 81.80% | -1.25B 68.21% | -561M 54.94% | -1.38B 145.63% | -420M 69.52% | -6.12B 1,357.62% | -1.28B 79.08% | -17.39B 1,257.46% | -2.04B 88.26% | |
sales maturities of investments | 23M - | 31M 34.78% | 3.17B 10,135.48% | 2.19B 30.98% | 1.38B 37.17% | 18.96B 1,278.13% | 564M 97.03% | 195M 65.43% | 18.50B 9,386.15% | 35M 99.81% | 11.31B 32,225.71% | |
other investing activites | -546M - | -122M 77.66% | -4.35B 3,466.39% | -4.48B 2.90% | 1.31B 129.19% | -19.51B 1,592.43% | -976M 95.00% | 2.02B 306.97% | -18.70B 1,025.54% | 1.42B 107.61% | -3.05B 314.70% | |
net cash used for investing activites | -16.89B - | -19.10B 13.08% | -21.15B 10.74% | -20.68B 2.23% | -16.51B 20.17% | -21.59B 30.79% | -21.15B 2.06% | -22.69B 7.30% | -26.13B 15.15% | -41.82B 60.07% | -19.82B 52.61% | |
debt repayment | -14.61B - | -21.75B 48.82% | -23.75B 9.23% | -23.60B 0.65% | -17.88B 24.25% | -15.29B 14.47% | -19.78B 29.39% | -19.82B 0.16% | -30.56B 54.21% | -25.64B 16.10% | -5.16B 79.88% | |
common stock issued | 3.07B - | 4.93B 60.81% | 2.46B 50.18% | 3.47B - | 1.49B 57.07% | 2.98B - | 1.07B 64.11% | 235M 78.06% | 1.00B 326.81% | |||
common stock repurchased | 22.10B - | 25.59B 15.78% | 22.51B 12.04% | 30.25B - | -2.98B - | -1.07B 64.11% | -235M 78.06% | -1.19B 406.38% | ||||
dividends paid | -1.85B - | -1.96B 6.11% | -2.52B 28.24% | -364M 85.53% | -1.33B 265.93% | -2.38B 78.30% | -2.90B 22.06% | -2.95B 1.83% | -3.02B 2.37% | -4.36B 44.34% | -11.73B 168.96% | |
other financing activites | 265M - | -2.17B 918.11% | 10.37B 578.41% | 33.68B 224.69% | 3.11B 90.77% | 40.74B 1,209.97% | 21.82B 46.45% | 30.40B 39.35% | 25.82B 15.06% | 34.23B 32.53% | 22.78B 33.45% | |
net cash used provided by financing activities | 8.97B - | 4.64B 48.23% | 9.07B 95.22% | 9.71B 7.10% | 17.63B 81.48% | 24.57B 39.38% | -865M 103.52% | 7.64B 982.89% | -7.75B 201.53% | 4.22B 154.49% | 16.02B 279.08% | |
effect of forex changes on cash | -462M - | 294M 163.64% | 232M 21.09% | -91M 139.22% | -727M 698.90% | -173M 76.20% | 243M 240.46% | -745M 406.58% | 942M 226.44% | -285M 130.25% | -1.27B 347.37% | |
net change in cash | 4.21B - | -3.38B 180.07% | 1.83B 154.16% | -1.63B 189.11% | -795M 51.20% | 10.07B 1,367.30% | -3.78B 137.56% | 9.10B 340.57% | 5.69B 37.48% | -9.38B 264.91% | 14.28B 252.13% | |
cash at beginning of period | 17.79B - | 22.01B 23.69% | 18.63B 15.33% | 20.46B 9.81% | 18.83B 7.96% | 18.04B 4.22% | 28.11B 55.85% | 24.33B 13.46% | 33.43B 37.42% | 39.12B 17.02% | 29.17B 25.44% | |
cash at end of period | 22.01B - | 18.63B 15.33% | 20.46B 9.81% | 18.83B 7.96% | 18.04B 4.22% | 28.11B 55.85% | 24.33B 13.46% | 33.43B 37.42% | 39.12B 17.02% | 29.74B 23.99% | 43.45B 46.11% | |
operating cash flow | 12.60B - | 10.78B 14.38% | 13.68B 26.85% | 9.43B 31.06% | -1.19B 112.57% | 7.27B 713.67% | 17.98B 147.29% | 24.90B 38.47% | 38.63B 55.15% | 28.50B 26.24% | 19.36B 32.07% | |
capital expenditure | -15.41B - | -16.61B 7.83% | -18.23B 9.76% | -18.90B 3.66% | -18.31B 3.12% | -18.96B 3.56% | -19.40B 2.31% | -17.75B 8.53% | -18.50B 4.24% | -22.67B 22.56% | -25.80B 13.78% | |
free cash flow | -2.81B - | -5.83B 107.36% | -4.55B 21.86% | -9.47B 107.95% | -19.50B 105.84% | -11.69B 40.04% | -1.42B 87.87% | 7.16B 604.58% | 20.14B 181.41% | 5.83B 71.07% | -6.44B 210.54% |
All numbers in (except ratios and percentages)