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Volkswagen (GB:0P6O)
LSE:0P6O
0P6O
Volkswagen
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Holding GB:0P6O?
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Volkswagen (0P6O) Cash flow

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Volkswagen Cash Flow

GB:0P6O's free cash flow for Q4 2022 was €-6.67B. For the 2022 fiscal year, GB:0P6O's free cash flow was decreased by €-14.31B and operating cash flow was €1.61B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 28.50B€ 28.50B€ 38.63B€ 24.90B€ 17.98B€ 7.27B
Investing Cash Flow
€ -41.82B€ -41.82B€ -26.13B€ -22.69B€ -21.15B€ -21.59B
Financing Cash Flow
€ 4.22B€ 4.22B€ -7.75B€ 7.64B€ -865.00M€ 24.57B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 140.24B€ 29.74B€ 39.12B€ 33.43B€ 24.33B€ 28.11B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 1.49B
Issuance Of Debt
-€ 23.88B€ 32.66B€ 25.18B€ 25.92B€ 35.31B
Repayment Of Debt
-€ -25.64B€ -30.56B€ -19.82B€ -19.78B€ -15.29B
Free Cash Flow
€ 5.83B€ 5.83B€ 20.14B€ 7.16B€ -1.42B€ -11.69B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Volkswagen Cash Flow

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