Kassaflöde Volkswagen AG

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DE0007664039

Bil- och lastbilstillverkare

Realtidsuppskattning Tradegate Andra börsplatser 12:06:55 17.01.2025			5-dagars förändring	Förändring 1 jan.
93,56 ^EUR	+0,67 %		+3,43 %	+4,96 %

11:50	Volkswagen vill fördjupa samarbete med Rivian enligt vd - Der Spiegel	FW
11:38	Volkswagen undersöker inköpssamarbete med Rivian	RE

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Publicerade finansiella data: VOLKSWAGEN AG

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2019	2020	2021	2022	2023
Revenues	212 md	182 md	206 md	232 md	272 md
Finance Div. Revenues	40,16 md	40,78 md	43,96 md	46,85 md	50 md
Total Revenues	253 md	223 md	250 md	279 md	322 md
Cost of Goods Sold, Total	170 md	149 md	167 md	189 md	206 md
Finance Div. Operating Exp.	33,75 md	34,46 md	36,86 md	37,67 md	49,96 md
Interest Expense - Finance Division	2,7 md	2,3 md	1,98 md	3,32 md	7,97 md
Gross Profit	46,23 md	36,7 md	44,52 md	49,52 md	58,66 md
Selling General & Admin Expenses, Total	27,9 md	24,41 md	26 md	27,87 md	30,32 md
Other Operating Expenses	−132 mn	678 mn	−1,46 md	−1,42 md	3,73 md
Other Operating Expenses, Total	27,76 md	25,09 md	24,54 md	26,44 md	34,04 md
Operating Income	18,47 md	11,6 md	19,98 md	23,08 md	24,62 md
Interest Expense, Total	−1,86 md	−2,29 md	−1,82 md	−442 mn	−3,59 md
Interest And Investment Income	910 mn	793 mn	810 mn	1,32 md	2,66 md
Net Interest Expenses	−952 mn	−1,5 md	−1,01 md	883 mn	−934 mn
Income (Loss) On Equity Invest.	3,28 md	2,7 md	2,23 md	2,29 md	2,24 md
Currency Exchange Gains (Loss)	−81 mn	−907 mn	163 mn	120 mn	−507 mn
Other Non Operating Income (Expenses)	−67 mn	1,83 md	−556 mn	−485 mn	−836 mn
EBT, Excl. Unusual Items	20,65 md	13,72 md	20,82 md	25,88 md	24,58 md
Restructuring Charges	-	-	−304 mn	-	-
Merger & Related Restructuring Charges	-	-	−34 mn	-	-
Impairment of Goodwill	−15 mn	−37 mn	−39 mn	−30 mn	−6 mn
Gain (Loss) On Sale Of Investments	−169 mn	−572 mn	269 mn	−3,12 md	229 mn
Gain (Loss) On Sale Of Assets	−61 mn	−42 mn	−218 mn	−220 mn	−706 mn
Asset Writedown	309 mn	−914 mn	−30 mn	−190 mn	−843 mn
Legal Settlements	−2,6 md	−1 md	-	-	-
Other Unusual Items	246 mn	509 mn	−333 mn	−280 mn	−62 mn
EBT, Incl. Unusual Items	18,36 md	11,67 md	20,13 md	22,04 md	23,19 md
Income Tax Expense	4,33 md	2,84 md	4,7 md	6,21 md	5,26 md
Earnings From Continuing Operations	14,03 md	8,82 md	15,43 md	15,84 md	17,93 md
Net Income to Company	14,03 md	8,82 md	15,43 md	15,84 md	17,93 md
Minority Interest	−143 mn	43 mn	−46 mn	−393 mn	−1,33 md
Net Income - (IS)	13,89 md	8,87 md	15,38 md	15,44 md	16,6 md
Preferred Dividend and Other Adjustments	540 mn	533 mn	539 mn	576 mn	586 mn
Net Income to Common Incl Extra Items	13,35 md	8,33 md	14,84 md	14,87 md	16,01 md
Net Income to Common Excl. Extra Items	13,35 md	8,33 md	14,84 md	14,87 md	16,01 md
Per aktie poster
Net EPS - Basic	26,62	16,62	29,61	29,66	31,94
Basic EPS - Continuing Operations	26,62	16,62	29,61	29,66	31,94
Basic Weighted Average Shares Outstanding	501 mn	501 mn	501 mn	501 mn	501 mn
Net EPS - Diluted	26,62	16,62	29,61	29,66	31,94
Diluted EPS - Continuing Operations	26,62	16,62	29,61	29,66	31,94
Diluted Weighted Average Shares Outstanding	501 mn	501 mn	501 mn	501 mn	501 mn
Normalized Basic EPS	25,46	17,2	25,86	31,48	28
Normalized Diluted EPS	25,46	17,2	25,86	31,48	28
Dividend Per Share	4,86	4,86	7,56	8,76	9,06
Payout Ratio	20,81	32,6	19,46	28,25	70,68
American Depositary Receipts Ratio (ADR)	0,1	0,1	0,1	0,1	0,1
Kompletterande punkter
EBITDA	29,78 md	23,1 md	31,57 md	34,8 md	34,79 md
EBITA	19,15 md	12,34 md	20,83 md	24,19 md	25,92 md
EBIT	18,47 md	11,6 md	19,98 md	23,08 md	24,62 md
EBITDAR	30,38 md	23,65 md	32,08 md	35,32 md	35,36 md
Effective Tax Rate - (Ratio)	23,57	24,37	23,34	28,16	22,7
Current Domestic Taxes	1,47 md	940 mn	1,23 md	1,18 md	2,88 md
Current Foreign Taxes	2,67 md	2,21 md	3,38 md	4,08 md	3,91 md
Total Current Taxes	4,15 md	3,15 md	4,61 md	5,26 md	6,79 md
Deferred Domestic Taxes	115 mn	−1,03 md	1,07 md	3,32 md	−740 mn
Deferred Foreign Taxes	65 mn	719 mn	−986 mn	−2,38 md	−786 mn
Total Deferred Taxes	180 mn	−307 mn	86 mn	946 mn	−1,53 md
Normalized Net Income	12,76 md	8,62 md	12,96 md	15,78 md	14,03 md
Interest Capitalized	68 mn	65 mn	77 mn	178 mn	507 mn
Interest on Long-Term Debt	298 mn	281 mn	254 mn	346 mn	740 mn
Non-Cash Pension Expense	639 mn	368 mn	351 mn	568 mn	993 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	19,71 md	17,27 md	18,07 md	18,79 md	20,31 md
General and Administrative Expenses	7,52 md	7,15 md	7,93 md	9,07 md	10,01 md
Research And Development Expense From Footnotes	13,2 md	12,06 md	12,79 md	14,33 md	15,82 md
Net Rental Expense, Total	604 mn	552 mn	515 mn	518 mn	577 mn
Imputed Operating Lease Interest Expense	587 mn	626 mn	388 mn	110 mn	948 mn
Imputed Operating Lease Depreciation	17,07 mn	−74,24 mn	127 mn	408 mn	−371 mn
Maintenance & Repair Expenses, Total	56 mn	55 mn	64 mn	69 mn	85 mn
Stock-Based Comp., Other (Total)	19,61 mn	6,57 mn	24,11 mn	16,48 mn	19,06 mn
Total Stock-Based Compensation	19,61 mn	6,57 mn	24,11 mn	16,48 mn	19,06 mn

Skatteperiod: December	2019	2020	2021	2022	2023
TILLGÅNGAR
Cash And Equivalents	19,68 md	24,22 md	25,49 md	23,04 md	28,7 md
Short Term Investments	17,5 md	17,5 md	17,67 md	32,87 md	22,21 md
Total Cash And Short Term Investments	37,18 md	41,73 md	43,16 md	55,9 md	50,91 md
Accounts Receivable, Total	17,94 md	16,24 md	15,52 md	18,58 md	21,85 md
Other Receivables	8,46 md	8,57 md	9,09 md	9,63 md	10,45 md
Notes Receivable	6,64 md	6,42 md	6,17 md	6,84 md	8,97 md
Total Receivables	33,04 md	31,23 md	30,79 md	35,05 md	41,27 md
Inventory	41,9 md	39,06 md	40,36 md	48,77 md	48,69 md
Finance Division Loans and Leases Current	58,62 md	58,01 md	56,5 md	61,55 md	66,38 md
Finance Division Other Current Assets, Total	14,31 md	18,11 md	22,45 md	13,98 md	24,32 md
Other Current Assets, Total	2,42 md	6,81 md	7,08 md	9,06 md	8,07 md
Total Current Assets	187 md	195 md	200 md	224 md	240 md
Net Property Plant And Equipment	67,13 md	64,32 md	65 md	64,19 md	66,3 md
Long-term Investments	10,72 md	11,94 md	15,53 md	16,16 md	16,67 md
Other Intangibles, Total	66,01 md	67,78 md	77,29 md	82,85 md	88,5 md
Finance Division Loans and Leases Long-Term	-	82,56 md	84,95 md	86,94 md	94,47 md
Finance Division Other Long-Term Assets, Total	48,17 md	50,44 md	58,79 md	59,48 md	65,28 md
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	3,28 md	3,57 md	4,54 md	5,25 md	6,2 md
Deferred Tax Assets Long-Term	13,11 md	13,49 md	13,39 md	12,92 md	13,94 md
Other Long-Term Assets, Total	92,2 md	8,07 md	8,76 md	12,68 md	9,33 md
Total Assets	488 md	497 md	529 md	565 md	600 md
Skulder
Accounts Payable, Total	19,6 md	19,54 md	20,98 md	26,11 md	26,84 md
Accrued Expenses, Total	14,3 md	13,4 md	15,29 md	17,35 md	17,6 md
Finance Division Debt Current	87,91 md	88,65 md	78,58 md	83,45 md	110 md
Finance Division Other Current Liabilities, Total	3,14 md	3,14 md	2,65 md	2,64 md	4,06 md
Current Income Taxes Payable	408 mn	340 mn	614 mn	726 mn	556 mn
Unearned Revenue Current, Total	7,47 md	7,48 md	8,65 md	9,58 md	10,45 md
Other Current Liabilities	35,08 md	32,86 md	37,63 md	43,14 md	35,89 md
Total Current Liabilities	168 md	165 md	164 md	183 md	206 md
Long-Term Debt	17,59 md	15,64 md	24,64 md	21,87 md	18,05 md
Finance Division Debt Non Current	95,96 md	99,17 md	107 md	99,87 md	104 md
Finance Division Other Non Current Liabilities, Total	759 mn	874 mn	781 mn	449 mn	498 mn
Unearned Revenue Non Current	5,2 md	5,54 md	5,79 md	6,3 md	7 md
Pension & Other Post Retirement Benefits	40,63 md	44,21 md	40,77 md	27,1 md	29,17 md
Deferred Tax Liability Non Current	5,01 md	4,89 md	5,13 md	10,73 md	9,78 md
Other Non Current Liabilities	31,34 md	32,6 md	33,97 md	37,13 md	35,78 md
Total Liabilities	364 md	368 md	382 md	386 md	410 md
Common Stock, Total	1,28 md	1,28 md	1,28 md	1,28 md	1,28 md
Additional Paid In Capital	14,55 md	14,55 md	14,55 md	14,55 md	14,55 md
Retained Earnings	96,93 md	101 md	117 md	137 md	148 md
Comprehensive Income and Other	9,02 md	10,44 md	11,27 md	12,28 md	12,03 md
Total Common Equity	122 md	127 md	144 md	165 md	176 md
Minority Interest	1,87 md	1,73 md	1,7 md	12,95 md	14,22 md
Total Equity	124 md	129 md	146 md	178 md	190 md
Total Liabilities And Equity	488 md	497 md	529 md	565 md	600 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	501 mn	501 mn	501 mn	501 mn	501 mn
ECS Total Common Shares Outstanding	501 mn	501 mn	501 mn	501 mn	501 mn
Book Value / Share	217,67	222,1	259,35	301,73	320,25
Tangible Book Value	55,57 md	59,08 md	66,76 md	82,14 md	86,58 md
Tangible Book Value Per Share	85,59	86,51	104,37	135,68	142,49
Total Debt	201 md	203 md	210 md	205 md	233 md
Net Debt	164 md	162 md	167 md	149 md	182 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	41,32 md	45,04 md	41,27 md	27,29 md	29,44 md
Debt Equivalent Oper. Leases	4,83 md	4,42 md	4,12 md	4,14 md	4,62 md
Minority Interest, Total (Incl. Fin. Div)	1,87 md	1,73 md	1,7 md	12,95 md	14,22 md
Equity Method Investments, Total	8,17 md	10,08 md	12,53 md	12,67 md	12,24 md
Account Code - Inventory Valuation	6	6	6	6	6
Full Time Employees	671 tn	663 tn	673 tn	676 tn	684 tn

Skatteperiod: December	2019	2020	2021	2022	2023
Net Income	13,89 md	8,87 md	15,38 md	15,44 md	23,19 md
Depreciation & Amortization - CF	11,57 md	11,82 md	11,85 md	11,79 md	10,12 md
Amortization of Goodwill and Intangible Assets - (CF)	683 mn	736 mn	842 mn	1,11 md	1,3 md
Depreciation & Amortization, Total	12,25 md	12,56 md	12,69 md	12,91 md	11,42 md
Amortization of Deferred Charges, Total - (CF)	12,09 md	13,85 md	14,39 md	15,12 md	15,84 md
(Gain) Loss From Sale Of Asset	−4 mn	−889 mn	180 mn	30 mn	208 mn
(Gain) Loss on Sale of Investments - (CF)	300 mn	454 mn	137 mn	2,18 md	717 mn
Asset Writedown & Restructuring Costs	−208 mn	210 mn	255 mn	457 mn	312 mn
(Income) Loss On Equity Investments - (CF)	460 mn	536 mn	787 mn	575 mn	271 mn
Other Operating Activities, Total	826 mn	−1,42 md	−1,13 md	1,64 md	−3,76 md
Change In Accounts Receivable	−893 mn	712 mn	1,89 md	−3,21 md	−4,36 md
Change In Inventories	−674 mn	1,33 md	2,11 md	−8,38 md	−2,07 md
Change In Accounts Payable	2,3 md	540 mn	1,86 md	8,59 md	5,27 md
Change in Other Net Operating Assets	−22,35 md	−11,85 md	−9,92 md	−16,86 md	−27,68 md
Cash from Operations	17,98 md	24,9 md	38,63 md	28,5 md	19,36 md
Capital Expenditure	−14,23 md	−11,27 md	−10,66 md	−12,95 md	−14,65 md
Sale of Property, Plant, and Equipment	237 mn	411 mn	469 mn	437 mn	501 mn
Cash Acquisitions	−673 mn	26 mn	−3,16 md	−1,12 md	−675 mn
Divestitures	3 mn	402 mn	−304 mn	372 mn	−63 mn
Sale (Purchase) of Intangible assets	−5,17 md	−6,47 md	−7,84 md	−9,72 md	−11,14 md
Investment in Marketable and Equity Securities, Total	144 mn	−5,93 md	−3,97 md	−17,35 md	9,27 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	−1,46 md	143 mn	−667 mn	−1,48 md	−3,05 md
Other Investing Activities, Total	-	1 mn	-	−1 mn	1 mn
Cash from Investing	−21,15 md	−22,69 md	−26,13 md	−41,82 md	−19,81 md
Long-Term Debt Issued, Total	25,92 md	28,76 md	32,66 md	23,88 md	60,52 md
Total Debt Issued	25,92 md	28,76 md	32,66 md	23,88 md	60,52 md
Long-Term Debt Repaid, Total	−25,25 md	−20,92 md	−35,73 md	−31,25 md	−33,77 md
Total Debt Repaid	−25,25 md	−20,92 md	−35,73 md	−31,25 md	−33,77 md
Issuance of Common Stock	-	2,98 md	-	-	1 md
Repurchase of Common Stock	-	-	−1,07 md	−235 mn	-
Common Dividends Paid	−2,89 md	−2,89 md	−2,99 md	−4,36 md	−11,73 md
Common & Preferred Stock Dividends Paid	−2,89 md	−2,89 md	−2,99 md	−4,36 md	−11,73 md
Other Financing Activities, Total	1,36 md	−299 mn	−617 mn	16,2 md	−7 mn
Cash from Financing	−865 mn	7,64 md	−7,75 md	4,22 md	16,01 md
Foreign Exchange Rate Adjustments	243 mn	−745 mn	942 mn	−285 mn	−1,76 md
Miscellaneous Cash Flow Adjustments	1 mn	-	−2 mn	1 mn	−4 mn
Net Change in Cash	−3,78 md	9,1 md	5,69 md	−9,38 md	13,78 md
Kompletterande punkter
Cash Interest Paid	2,6 md	2,68 md	2,47 md	3,27 md	7,01 md
Cash Income Tax Paid (Refund)	2,91 md	2,65 md	4,22 md	4,42 md	7,72 md
Levered Free Cash Flow	6,98 md	12,99 md	14,98 md	26,9 md	17,29 md
Unlevered Free Cash Flow	8,15 md	14,42 md	16,12 md	27,17 md	19,54 md
Change In Net Working Capital	8,36 md	1,5 md	4,98 md	−7,38 md	−2,67 md
Net Debt Issued / Repaid	666 mn	7,84 md	−3,07 md	−7,38 md	26,74 md

Skatteperiod: December	2019	2020	2021	2022	2023
Lönsamhet
Return on Assets	2,44	1,47	2,44	2,64	2,64
Return on Total Capital	3,64	2,21	3,63	3,9	3,82
Return On Equity %	11,64	6,99	11,22	9,76	9,74
Return on Common Equity	11,17	6,7	10,93	9,6	9,39
Marginalanalys
Gross Profit Margin %	18,3	16,46	17,79	17,73	18,2
SG&A Margin	11,04	10,95	10,39	9,98	9,41
EBITDA Margin %	11,79	10,36	12,62	12,46	10,79
EBITA Margin %	7,58	5,54	8,32	8,66	8,04
EBIT Margin %	7,31	5,21	7,99	8,26	7,64
Income From Continuing Operations Margin %	5,55	3,96	6,17	5,67	5,56
Net Income Margin %	5,5	3,98	6,15	5,53	5,15
Net Avail. For Common Margin %	5,28	3,74	5,93	5,32	4,97
Normalized Net Income Margin	5,05	3,87	5,18	5,65	4,35
Levered Free Cash Flow Margin	2,76	5,83	5,99	9,63	5,37
Unlevered Free Cash Flow Margin	3,22	6,47	6,44	9,73	6,06
Tillgångsomslutning
Asset Turnover	0,53	0,45	0,49	0,51	0,55
Fixed Assets Turnover	3,98	3,39	3,87	4,32	4,94
Receivables Turnover (Average Receivables)	11,86	10,65	12,99	13,63	13,49
Inventory Turnover (Average Inventory)	4,09	3,69	4,2	4,23	4,22
Kortfristig likviditet
Current Ratio	1,12	1,18	1,22	1,23	1,16
Quick Ratio	0,78	0,83	0,87	0,85	0,82
Operating Cash Flow to Current Liabilities