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Last $258.31 USD
Change Today +3.36 / 1.32%
Volume 50.0
VLKAF On Other Exchanges
Symbol
Exchange
London
OTC US
OTC US
OTC US
OTC US
EN Amsterdam
Xetra
SIX Swiss Ex
Xetra
SIX Swiss Ex
Frankfurt
Frankfurt
Xetra
As of 8:10 PM 03/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for volkswagen ag (VLKAF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Reclassified
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME15,409.021,712.012,428.014,794.0
Depreciation & Amortization4,926.05,983.06,703.07,524.0
Amortization of Goodwill and Intangible Assets665.01,605.01,210.01,060.0
DEPRECIATION & AMORTIZATION, TOTAL5,591.07,588.07,913.08,584.0
Amortization of Deferred Charges4,364.05,497.06,643.08,030.0
(Gain) Loss from Sale of Asset13.0-32.0-35.0-153.0
(Gain) Loss on Sale of Investment13.020.036.0172.0
Asset Writedown & Restructuring Costs378.029.094.0177.0
Other Operating Activities-6,214.0-3,311.0-2,095.0-4,215.0
(Income) Loss on Equity Investments-715.0-11,512.0-759.0-990.0
Change in Accounts Receivable-2,241.0-56.0-1,651.0-1,433.0
Change in Inventories-4,234.0460.0-1,021.0-2,214.0
Change in Accounts Payable3,077.0-236.02,363.04,764.0
Change in Other Working Capital-6,941.0-12,950.0-11,321.0-16,732.0
CASH FROM OPERATIONS8,500.07,209.012,595.010,784.0
Capital Expenditure-8,087.0-10,493.0-11,385.0-12,012.0
Sale of Property, Plant, and Equipment140.0373.0622.0403.0
Cash Acquisitions-5,833.0-3,550.0-80.0-83.0
Divestitures------6.0
Sale (Purchase) of Intangible Assets-1,666.0-2,615.0-4,021.0-4,601.0
Investments in Marketable & Equity Securities-1,255.0-1,689.0-881.0-2,318.0
CASH FROM INVESTING-18,631.0-19,482.0-16,890.0-19,099.0
Long-Term Debt Issued21,539.032,487.022,403.029,960.0
TOTAL DEBT ISSUED21,539.032,487.022,403.029,960.0
Long Term Debt Repaid-11,603.0-17,084.0-14,628.0-21,765.0
TOTAL DEBT REPAID-11,603.0-17,084.0-14,628.0-21,765.0
Issuance of Common Stock3.02,046.03,067.04,932.0
Common Dividends Paid-1,034.0-1,406.0-1,639.0-1,958.0
TOTAL DIVIDEND PAID-1,034.0-1,406.0-1,639.0-1,958.0
Other Financing Activities-589.0-2,331.0-230.0-6,524.0
CASH FROM FINANCING8,316.013,712.08,973.04,645.0
Foreign Exchange Rate Adjustments82.0-141.0-462.0294.0
Miscellaneous Cash Flow Adjustments------1.0
NET CHANGE IN CASH-1,733.01,298.04,216.0-3,375.0
 

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VLKAF:US $258.31 USD +3.36

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Industry Analysis

VLKAF

Industry Average

Valuation VLKAF Industry Range
Price/Earnings 9.9x
Price/Sales 0.5x
Price/Book 1.2x
Price/Cash Flow 3.6x
TEV/Sales NM Not Meaningful
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