VWAGY's free cash flow for Q4 2022 was €-6.67B. For the 2022 fiscal year, VWAGY'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 22	Dec 21	Dec 20	Dec 19	Dec 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 AG Cash Flow

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