Volkswagen
VOW3
Last Price
52 Week Range
€81.68 - €114.20
Next Earnings Date
Jul 24 2026 (Estimate)
Next Earnings Date
Jul 24 2026 (Est.)
Last Price
Volkswagen Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €16.806B | €6.673B | €7.272B | |||||||||||||||||||||||||
| €29.929B | €31.388B | €32.36B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| €-28.898B | €-26.544B | €-26.355B | |||||||||||||||||||||||||
| €-0.686B | €3.492B | €3.967B | |||||||||||||||||||||||||
| €17.151B | €15.009B | €17.244B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-27.446B | €-24.346B | €-24.284B | |||||||||||||||||||||||||
| €515M | €793M | €-136M | |||||||||||||||||||||||||
| €-2.355B | €-3.591B | €-2.263B | |||||||||||||||||||||||||
| €0.231B | €0.951B | €1.166B | |||||||||||||||||||||||||
| €-2.518B | €-0.939B | €-2.393B | |||||||||||||||||||||||||
| €-31.573B | €-27.132B | €-27.91B |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €10.584B | €0.456B | €-0.489B | |||||||||||||||||||||||||
| €-1.144B | €0.42B | €-1.278B | |||||||||||||||||||||||||
| €-5.779B | €-4.46B | €-4.449B | |||||||||||||||||||||||||
| €7.479B | €15.15B | €28.434B | |||||||||||||||||||||||||
| €11.14B | €11.566B | €22.218B |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €43.522B | €40.296B | €36.756B | |||||||||||||||||||||||||
| €-3.226B | €-1.495B | €11.36B | |||||||||||||||||||||||||
| €40.296B | €38.801B | €48.116B | |||||||||||||||||||||||||
| €17.151B | €15.009B | €17.244B | |||||||||||||||||||||||||
| €-27.446B | €-24.346B | €-24.284B | |||||||||||||||||||||||||
| €-10.295B | €-9.337B | €-7.04B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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