VWSB.DE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
| Net Income/Starting Line | 78000000 | -1572000000 | 176000000 | 771000000 | 700000000 | 683000000 | 894000000 | 965000000 | 685000000 | 392000000 | -82000000 | -963000000 | -166000000 | 156000000 | 579000000 | 511000000 | 291000000 | 110900000 | -191500000 | -37900000 | 35600000 | 45100000 | |
| Cash From Operating Activities | 1027000000 | -195000000 | 996000000 | 743000000 | 823000000 | 1021000000 | 1625000000 | 2181000000 | 1472000000 | 1126000000 | 1248000000 | -73000000 | 840000000 | 56000000 | -34000000 | 277000000 | 701000000 | 597500000 | 147900000 | -29800000 | 153100000 | -126000000 | |
| Depreciation and Amortization | 789000000 | 1088000000 | 989000000 | 684000000 | 546000000 | 458000000 | 421000000 | 405000000 | 305000000 | 377000000 | 402000000 | 996000000 | 365000000 | 0 | 0 | 136000000 | 136000000 | 127800000 | 125100000 | 127100000 | 68100000 | 50800000 | |
| Deferred Income Tax | -78000000 | 0 | -199000000 | -42000000 | -1000000 | -1000000 | 98000000 | 378000000 | 62000000 | 31000000 | -45000000 | 170000000 | -222000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 34000000 | 7000000 | 13000000 | 16000000 | 25000000 | 0 | 18000000 | 12000000 | 8000000 | 5000000 | 6000000 | 14000000 | 9000000 | 0 | 0 | 3000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 171000000 | 474000000 | 8000000 | -98000000 | -10000000 | 32000000 | 32000000 | 33000000 | 15000000 | 61000000 | 138000000 | 14000000 | 107000000 | 253000000 | 324000000 | -6000000 | 81000000 | -16700000 | 27500000 | -29100000 | 38200000 | 22500000 | |
| Changes in Working Capital | 33000000 | -192000000 | 9000000 | -588000000 | -437000000 | -169000000 | 162000000 | 388000000 | 397000000 | 260000000 | 829000000 | -304000000 | 747000000 | -353000000 | -937000000 | -367000000 | 190000000 | 375500000 | 186800000 | -89900000 | 11200000 | -244400000 | |
| Accounts Receivable | -77942030 | 134660321 | -116999875 | -173258899 | -729382706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 24524 | -763000000 | -705000000 | 200000000 | -1201000000 | 0 | 0 | 0 | 0 | 0 | 749000000 | 302000000 | 193000000 | 0 | -51000000 | -505000000 | -227000000 | -182400000 | 128200000 | -13600000 | 35900000 | -45400000 | |
| Accounts Payable | -350739138 | -196504320 | 677999276 | 199297809 | 701406383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 461656644 | 632843999 | 153000599 | -814038910 | 791976323 | 0 | 0 | 0 | 0 | 0 | 80000000 | -606000000 | 554000000 | 0 | -886000000 | 138000000 | 417000000 | 557900000 | 58600000 | -76300000 | -24700000 | -199000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -169000000 | 162000000 | 388000000 | 397000000 | 260000000 | 0 | 0 | 0 | -353000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -782000000 | -679000000 | -939000000 | -267000000 | -491000000 | -603000000 | -407000000 | -817000000 | -425000000 | -285000000 | -239000000 | -286000000 | -761000000 | -789000000 | -808000000 | -680000000 | -317000000 | -144000000 | -136800000 | -528600000 | -118500000 | 3000000 | |
| Investments in Property Plant and Equipment | -892000000 | -819000000 | -876000000 | -688000000 | -776000000 | -607000000 | -491000000 | -489000000 | -368000000 | -278000000 | -262000000 | -336000000 | -733000000 | -786000000 | -833000000 | -678000000 | -347000000 | -188200000 | -144800000 | -127300000 | -112800000 | -138000000 | |
| Payments for Acquisitions | 57000000 | -40000000 | -113000000 | 247000000 | 38000000 | -4000000 | -15000000 | -149000000 | -55000000 | 0 | 0 | 0 | -21000000 | -2000000 | 0 | 0 | 0 | 29800000 | -6400000 | -410800000 | -12700000 | 20100000 | |
| Purchases of Securities | -19000000 | -39899354 | -13000000 | -1000000 | -303000000 | 0 | -8000000 | -200000000 | 0 | 0 | 0 | 0 | -19000000 | -12000000 | 0 | -12000000 | 0 | -6600000 | -5400000 | -1200000 | -1300000 | -200000 | |
| Proceeds from Sales and Maturities of Securities | 3000000 | 119000000 | 400000000 | 174000000 | 546000000 | 0 | -215000000 | 202000000 | 0 | 0 | 0 | 0 | 327000000 | 328000000 | 10000000 | 0 | 0 | 1000000 | 1600000 | 1700000 | 6600000 | 139200000 | |
| Other Investing Activities | 69000000 | 100899354 | -337000000 | 1000000 | 4000000 | 8000000 | 322000000 | -181000000 | -2000000 | -7000000 | 23000000 | 50000000 | -315000000 | -317000000 | 15000000 | 10000000 | 30000000 | 20000000 | 18200000 | 9000000 | 1700000 | -18100000 | |
| Cash From Financing Activities | 743000000 | 846000000 | -715000000 | -234000000 | -367000000 | -639000000 | -974000000 | -611000000 | -360000000 | 389000000 | -1150000000 | 832000000 | -13000000 | 568000000 | 1075000000 | -91000000 | -54000000 | -100400000 | -46300000 | 845000000 | -19600000 | 16900000 | |
| Debt Repayment | -221000000 | -713000000 | -960000000 | -37000000 | -8000000 | 0 | 0 | -4000000 | -604000000 | 0 | -1143000000 | -50000000 | 0 | -28000000 | 0 | -91000000 | -24000000 | -289700000 | -62600000 | -152000000 | -14400000 | -8600000 | |
| Common Stock Issued | 0 | 0 | 507000000 | 0 | 0 | 0 | 1000000 | 11000000 | 40000000 | 432000000 | 0 | 0 | 0 | 0 | 792000000 | 0 | 0 | 186100000 | 0 | 670800000 | 0 | 1800000 | |
| Common Stock Repurchased | -11000000 | 0 | -12000000 | 0 | -201000000 | -402000000 | -697000000 | -417000000 | -176000000 | -43000000 | -7000000 | 0 | -17000000 | 0 | -1000000 | 0 | -30000000 | -3400000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -50000000 | -228000000 | -209000000 | -197000000 | 0 | -278000000 | -201000000 | -116000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10600000 | -21200000 | |
| Other Financing Activities | 975000000 | 1609000000 | -22000000 | 12000000 | 39000000 | 13000000 | 0 | 0 | 496000000 | 0 | 0 | 882000000 | 4000000 | 596000000 | 284000000 | 0 | 0 | 6600000 | 16300000 | 326200000 | 5400000 | 44900000 | |
| Effect of Forex Changes on Cash | -48000000 | -14000000 | 15000000 | -67000000 | 5000000 | -27000000 | -141000000 | 32000000 | 64000000 | 94000000 | -16000000 | 4000000 | -28000000 | 18000000 | 27000000 | -50000000 | -10000000 | 100000 | 11100000 | -59700000 | -5100000 | 0 | |
| Net Change in Cash | 940000000 | -42000000 | -643000000 | 175000000 | -30000000 | -735000000 | 103000000 | 785000000 | 751000000 | 1324000000 | -157000000 | 477000000 | 38000000 | -147000000 | 260000000 | -544000000 | 320000000 | 353200000 | -24100000 | 226900000 | 9900000 | -106100000 | |
| Cash at Beginning of Period | 2378000000 | 2420000000 | 3063000000 | 2888000000 | 2918000000 | 3653000000 | 3550000000 | 2765000000 | 2014000000 | 690000000 | 847000000 | 370000000 | 332000000 | 479000000 | 219000000 | 763000000 | 443000000 | 89900000 | 114000000 | -112900000 | -122800000 | -16700000 | |
| Cash at End of Period | 3318000000 | 2378000000 | 2420000000 | 3063000000 | 2888000000 | 2918000000 | 3653000000 | 3550000000 | 2765000000 | 2014000000 | 690000000 | 847000000 | 370000000 | 332000000 | 479000000 | 219000000 | 763000000 | 443100000 | 89900000 | 114000000 | -112900000 | -122800000 | |
| Free Cash Flow | 135000000 | -1014000000 | 120000000 | 55000000 | 47000000 | 414000000 | 1134000000 | 1692000000 | 1104000000 | 848000000 | 986000000 | -409000000 | 107000000 | -730000000 | -867000000 | -401000000 | 354000000 | 409300000 | 3100000 | -157100000 | 40300000 | -264000000 | |
| Operating Cash Flow | 1027000000 | -195000000 | 996000000 | 743000000 | 823000000 | 1021000000 | 1625000000 | 2181000000 | 1472000000 | 1126000000 | 1248000000 | -73000000 | 840000000 | 56000000 | -34000000 | 277000000 | 701000000 | 597500000 | 147900000 | -29800000 | 153100000 | -126000000 | |
| Capital Expenditure | -892000000 | -819000000 | -876000000 | -688000000 | -776000000 | -607000000 | -491000000 | -489000000 | -368000000 | -278000000 | -262000000 | -336000000 | -733000000 | -786000000 | -833000000 | -678000000 | -347000000 | -188200000 | -144800000 | -127300000 | -112800000 | -138000000 |
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