Volkswagen A G Spons

(OTCQX: VLKAY)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
46.01 Down -0.28 -0.60%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A Annual Annual Quarterly Annual
Stmt Source Date 12/31/2013 04/13/2014 02/13/2013 03/23/2012 03/17/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code EUR EUR EUR EUR EUR
 
Net Income from Continuing Operations 12,428.0 25,487.0 18,926.0 0.0 0.0
Operating Gains/Losses
0.0 0.0 0.0 -649.0 -845.0
Gain/Loss on Sale of Property,Plant and Equipment -35.0 -32.0 0.0 102.0 -547.0
Earnings/Losses from Equity Investments 0.0 0.0 0.0 -751.0 -298.0
Depreciation,Amortization and Depletion
0.0 0.0 0.0 10,089.0 8,861.0
Depreciation 4,179.0 3,594.0 2,667.0 2,357.0 2,247.0
Amortization 2,464.0 1,903.0 1,697.0 2,218.0 1,586.0
Deferred Taxes -3,107.0 -5,056.0 0.0 0.0 0.0
Other Non-Cash Items
1,012.0 -2,031.0 -9,731.0 -2,970.0 743.0
Asset Impairment Charge 0.0 0.0 0.0 8.0 16.0
Change in Receivables -8,339.0 -7,870.0 -9,052.0 -1,980.0 465.0
Change in Inventories -1,021.0 460.0 -4,234.0 -2,507.0 4,155.0
Change in Other Working Capital 0.0 0.0 0.0 478.0 -1,370.0
Cash Flow from Operating Activities 12,595.0 7,209.0 8,500.0 11,455.0 12,741.0
           
Purchase/Sale of Intangibles,Net
-10,763.0 -10,120.0 -7,947.0 -5,461.0 -5,810.0
Purchase of Intangibles -11,385.0 -10,493.0 -8,087.0 -5,758.0 -5,963.0
Sale of Intangibles 622.0 373.0 140.0 297.0 153.0
Purchase/Sale of Business,Net
-151.0 -4,106.0 -6,389.0 65.0 0.0
Purchase/Acquisition of Business -174.0 -4,120.0 -5,833.0 0.0 0.0
Sale of Business 23.0 14.0 0.0 65.0 0.0
Purchase/Sale of Investments,Net
-810.0 -1,133.0 -699.0 -5,491.0 -1,680.0
Purchase of Investments
-810.0 -1,133.0 0.0 -5,495.0 -3,989.0
Purchase of Long Term Investments 0.0 0.0 0.0 -5,495.0 -3,989.0
Sale of Investments
0.0 0.0 0.0 4.0 2,309.0
Sale of Long Term Investments 0.0 0.0 0.0 4.0 2,309.0
Other Investing Changes,Net -4,021.0 -2,615.0 -1,666.0 1,506.0 -237.0
Cash Flow from Investing Activities -16,890.0 -19,482.0 -18,631.0 -11,048.0 -9,675.0
           
Issuance/Payments of Debt,Net
7,504.0 9,103.0 5,112.0 -4,055.0 5,368.0
Issuance/Payments of LT Debt,Net
7,504.0 9,103.0 5,112.0 -4,055.0 5,368.0
Payments to Settle Long Term Debt -14,614.0 -16,952.0 -11,603.0 -11,965.0 -10,225.0
Proceeds or Issuance of Long Term Debt 22,118.0 26,055.0 16,715.0 7,910.0 15,593.0
Issuance/Payments of Common Stock,Net
3,067.0 2,046.0 3.0 4,101.0 4.0
Proceeds or Issuance of Common Stock 3,067.0 2,046.0 3.0 4,101.0 4.0
Cash Dividends Paid -1,849.0 -1,673.0 -1,266.0 -798.0 -874.0
Other Financing Changes, Net 264.0 4,367.0 4,447.0 -100.0 1,038.0
Cash Flow from Financing Activities 8,973.0 13,712.0 8,316.0 -852.0 5,536.0
           
Cash, Equivalents, Start of Period 17,794.0 16,495.0 18,228.0 18,235.0 944.0
Cash, Equivalents, End of Period 22,009.0 17,794.0 16,495.0 18,228.0 18,235.0
Change in Cash 4,678.0 1,439.0 -1,815.0 -8.0 879.0
           
Free Cash Flow 1,210.0 -3,284.0 413.0 4,030.0 4,830.0
Effect of Exchange Rate Changes -462.0 -141.0 82.0 438.0 190.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.