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VWAPY VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 PREF SHS

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10.520
-0.090-0.85%

15min DelayClose Aug 2 16:00 ET

52.74BMarket Cap3.28P/E (TTM)

VOLKSWAGEN AG UNSPON ADS EACH REP 0.1 PREF SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-8.43%4.99B

-19.71%5.18B

5.09%23.19B

8.19%5.49B

97.55%5.8B

5.95%5.45B

-27.62%6.45B

9.66%22.07B

-13.84%5.08B

-4.61%2.94B

Other non cash items

-61.34%600M

-96.04%47M

833.40%3.95B

304.92%1.24B

90.83%-21M

-28.48%1.55B

142.62%1.19B

67.37%-539M

128.99%305M

35.13%-229M

Change In working capital

15.39%-10.74B

-40.41%-8.72B

-45.01%-28.84B

42.52%-5.32B

-118.50%-4.62B

-106.70%-12.69B

-161.46%-6.21B

-389.44%-19.89B

-2,330.45%-9.26B

-209.19%-2.11B

-Change in receivables

24.77%-4.88B

21.35%-3.36B

-89.05%-17.69B

8.92%-5.18B

-4,100.00%-1.76B

-164.94%-6.48B

-236.11%-4.27B

-250.15%-9.36B

-567.90%-5.69B

-99.43%44M

-Change in inventory

56.89%-1.79B

-16.01%-5.52B

75.30%-2.07B

341.47%4.3B

225.36%2.54B

-55.32%-4.16B

-150.61%-4.75B

-497.39%-8.39B

-514.42%-1.78B

-185.74%-2.03B

-Change in other current assets

-29.22%-4.58B

-56.64%-3.96B

-71.78%-14.96B

-83.65%-4.54B

-131.35%-4.35B

-57.14%-3.54B

-20.25%-2.53B

46.24%-8.71B

23.38%-2.47B

48.31%-1.88B

-Change in other current liabilities

-202.52%-1.83B

-14.19%4.1B

-39.49%5.27B

-93.50%67M

-245.03%-1.36B

-51.14%1.78B

54.23%4.78B

369.45%8.71B

430.45%1.03B

126.74%935M

Cash from discontinued investing activities

Operating cash flow

142.51%2.72B

-70.38%1.77B

-32.07%19.36B

322.11%6.8B

-44.90%5.48B

-85.31%1.12B

-35.97%5.96B

-26.24%28.5B

-83.45%1.61B

-4.82%9.94B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

11.90%-2.32B

-10.75%-2.83B

-14.59%-11.14B

-23.92%-3.27B

-15.20%-2.68B

-4.39%-2.64B

-14.50%-2.56B

-23.97%-9.72B

-7.81%-2.64B

-37.86%-2.32B

Net intangibles purchase and sale

-0.06%-3.24B

-12.15%-2.79B

-13.12%-14.15B

-0.81%-5.24B

-1.69%-3.19B

-33.25%-3.23B

-42.33%-2.49B

-22.83%-12.51B

-24.96%-5.2B

-45.25%-3.14B

Net business purchase and sale

78.61%-163M

-40.35%-567M

14.94%-2.74B

-308.33%-1.91B

1,456.00%339M

65.13%-762M

25.32%-404M

47.67%-3.22B

---468M

---25M

Net investment purchase and sale

-127.32%-1.59B

-102.55%-274M

175.73%11.27B

113.26%1.71B

-557.55%-485M

33.87%-699M

1,107.59%10.75B

-1,061.98%-14.89B

-383.54%-12.87B

103.39%106M

Net other investing changes

28.30%136M

245.59%235M

200.00%1M

-34.16%-326M

128.36%153M

35.90%106M

-29.90%68M

---1M

---243M

-50.74%67M

Cash from discontinued investing activities

Investing cash flow

0.71%-7.18B

-215.94%-6.23B

52.63%-19.81B

47.17%-12.1B

-10.30%-5.86B

10.98%-7.23B

197.80%5.37B

-60.07%-41.82B

-149.44%-22.9B

22.32%-5.31B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-103.10%-76M

1,301.39%5.05B

392.74%5.16B

-119.54%-702M

162.52%3.05B

249.85%2.45B

-68.89%360M

-183.82%-1.76B

293.43%3.59B

-98.78%-4.87B

Net common stock issuance

---1.25B

--35M

526.81%1B

100.20%3M

--1B

--0

78.06%-235M

---1.5B

--0

Cash dividends paid

-14.93%-5.41B

97.24%-185M

-168.96%-11.73B

15.38%-55M

-566.67%-260M

-14.77%-4.71B

-4,227.74%-6.71B

-44.34%-4.36B

-160.00%-65M

98.44%-39M

Net other financing activities

14.69%10.86B

170.07%7.4B

92.44%22.77B

-69.18%5.36B

1,202.12%5.2B

374.17%9.47B

268.93%2.74B

361.94%11.83B

921.75%17.38B

85.95%-472M

Cash from discontinued financing activities

Financing cash flow

-45.50%3.77B

407.96%12.03B

278.89%16.01B

-77.55%4.29B

254.27%8.71B

172.18%6.92B

-1,150.00%-3.91B

154.49%4.23B

750.40%19.08B

34.80%-5.65B

Net cash flow

Beginning cash position

38.83%51.19B

46.35%43.52B

-23.99%29.74B

38.39%45.7B

9.68%37.2B

-15.36%36.87B

-23.99%29.74B

17.02%39.12B

-8.21%33.03B

-16.99%33.92B

Current changes in cash

-184.48%-686M

1.91%7.57B

270.88%15.55B

53.87%-1.02B

914.17%8.33B

108.07%812M

77.13%7.43B

-291.58%-9.1B

-179.08%-2.21B

79.78%-1.02B

Effect of exchange rate changes

77.57%-109M

134.25%100M

-518.95%-1.76B

-7.49%-1.16B

33.33%176M

-217.39%-486M

-216.80%-292M

-130.25%-285M

-404.51%-1.08B

-25.84%132M

End cash Position

35.48%50.4B

38.83%51.19B

46.35%43.52B

38.39%45.7B

9.68%37.2B

-15.36%36.87B

-23.99%29.74B

-8.21%33.03B

Free cash flow

40.23%-2.84B

-519.48%-3.86B

-210.54%-6.44B

66.73%-2.22B

-108.71%-390M

-277.04%-4.75B

-82.76%919M

-71.07%5.83B

-351.58%-6.67B

-32.12%4.48B

Currency Unit

EUR

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-8.43%4.99B	-19.71%5.18B	5.09%23.19B	8.19%5.49B	97.55%5.8B	5.95%5.45B	-27.62%6.45B	9.66%22.07B	-13.84%5.08B	-4.61%2.94B
Other non cash items	-61.34%600M	-96.04%47M	833.40%3.95B	304.92%1.24B	90.83%-21M	-28.48%1.55B	142.62%1.19B	67.37%-539M	128.99%305M	35.13%-229M
Change In working capital	15.39%-10.74B	-40.41%-8.72B	-45.01%-28.84B	42.52%-5.32B	-118.50%-4.62B	-106.70%-12.69B	-161.46%-6.21B	-389.44%-19.89B	-2,330.45%-9.26B	-209.19%-2.11B
-Change in receivables	24.77%-4.88B	21.35%-3.36B	-89.05%-17.69B	8.92%-5.18B	-4,100.00%-1.76B	-164.94%-6.48B	-236.11%-4.27B	-250.15%-9.36B	-567.90%-5.69B	-99.43%44M
-Change in inventory	56.89%-1.79B	-16.01%-5.52B	75.30%-2.07B	341.47%4.3B	225.36%2.54B	-55.32%-4.16B	-150.61%-4.75B	-497.39%-8.39B	-514.42%-1.78B	-185.74%-2.03B
-Change in other current assets	-29.22%-4.58B	-56.64%-3.96B	-71.78%-14.96B	-83.65%-4.54B	-131.35%-4.35B	-57.14%-3.54B	-20.25%-2.53B	46.24%-8.71B	23.38%-2.47B	48.31%-1.88B
-Change in other current liabilities	-202.52%-1.83B	-14.19%4.1B	-39.49%5.27B	-93.50%67M	-245.03%-1.36B	-51.14%1.78B	54.23%4.78B	369.45%8.71B	430.45%1.03B	126.74%935M
Cash from discontinued investing activities
Operating cash flow	142.51%2.72B	-70.38%1.77B	-32.07%19.36B	322.11%6.8B	-44.90%5.48B	-85.31%1.12B	-35.97%5.96B	-26.24%28.5B	-83.45%1.61B	-4.82%9.94B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	11.90%-2.32B	-10.75%-2.83B	-14.59%-11.14B	-23.92%-3.27B	-15.20%-2.68B	-4.39%-2.64B	-14.50%-2.56B	-23.97%-9.72B	-7.81%-2.64B	-37.86%-2.32B
Net intangibles purchase and sale	-0.06%-3.24B	-12.15%-2.79B	-13.12%-14.15B	-0.81%-5.24B	-1.69%-3.19B	-33.25%-3.23B	-42.33%-2.49B	-22.83%-12.51B	-24.96%-5.2B	-45.25%-3.14B
Net business purchase and sale	78.61%-163M	-40.35%-567M	14.94%-2.74B	-308.33%-1.91B	1,456.00%339M	65.13%-762M	25.32%-404M	47.67%-3.22B	---468M	---25M
Net investment purchase and sale	-127.32%-1.59B	-102.55%-274M	175.73%11.27B	113.26%1.71B	-557.55%-485M	33.87%-699M	1,107.59%10.75B	-1,061.98%-14.89B	-383.54%-12.87B	103.39%106M
Net other investing changes	28.30%136M	245.59%235M	200.00%1M	-34.16%-326M	128.36%153M	35.90%106M	-29.90%68M	---1M	---243M	-50.74%67M
Cash from discontinued investing activities
Investing cash flow	0.71%-7.18B	-215.94%-6.23B	52.63%-19.81B	47.17%-12.1B	-10.30%-5.86B	10.98%-7.23B	197.80%5.37B	-60.07%-41.82B	-149.44%-22.9B	22.32%-5.31B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-103.10%-76M	1,301.39%5.05B	392.74%5.16B	-119.54%-702M	162.52%3.05B	249.85%2.45B	-68.89%360M	-183.82%-1.76B	293.43%3.59B	-98.78%-4.87B
Net common stock issuance	---1.25B	--35M	526.81%1B	100.20%3M	--1B	--0	--0	78.06%-235M	---1.5B	--0
Cash dividends paid	-14.93%-5.41B	97.24%-185M	-168.96%-11.73B	15.38%-55M	-566.67%-260M	-14.77%-4.71B	-4,227.74%-6.71B	-44.34%-4.36B	-160.00%-65M	98.44%-39M
Net other financing activities	14.69%10.86B	170.07%7.4B	92.44%22.77B	-69.18%5.36B	1,202.12%5.2B	374.17%9.47B	268.93%2.74B	361.94%11.83B	921.75%17.38B	85.95%-472M
Cash from discontinued financing activities
Financing cash flow	-45.50%3.77B	407.96%12.03B	278.89%16.01B	-77.55%4.29B	254.27%8.71B	172.18%6.92B	-1,150.00%-3.91B	154.49%4.23B	750.40%19.08B	34.80%-5.65B
Net cash flow
Beginning cash position	38.83%51.19B	46.35%43.52B	-23.99%29.74B	38.39%45.7B	9.68%37.2B	-15.36%36.87B	-23.99%29.74B	17.02%39.12B	-8.21%33.03B	-16.99%33.92B
Current changes in cash	-184.48%-686M	1.91%7.57B	270.88%15.55B	53.87%-1.02B	914.17%8.33B	108.07%812M	77.13%7.43B	-291.58%-9.1B	-179.08%-2.21B	79.78%-1.02B
Effect of exchange rate changes	77.57%-109M	134.25%100M	-518.95%-1.76B	-7.49%-1.16B	33.33%176M	-217.39%-486M	-216.80%-292M	-130.25%-285M	-404.51%-1.08B	-25.84%132M
End cash Position	35.48%50.4B	38.83%51.19B	46.35%43.52B	46.35%43.52B	38.39%45.7B	9.68%37.2B	-15.36%36.87B	-23.99%29.74B	-23.99%29.74B	-8.21%33.03B
Free cash flow	40.23%-2.84B	-519.48%-3.86B	-210.54%-6.44B	66.73%-2.22B	-108.71%-390M	-277.04%-4.75B	-82.76%919M	-71.07%5.83B	-351.58%-6.67B	-32.12%4.48B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall