Volkswagen Group - Cash Flow

Total Cash from Operations, Investing and Financing (EUR mil)
Automotive | Germany | March 16, 2018
Excel Sheet

Volkswagen Group's operating cash flow reached EUR -1,185 mil in 2017, down 113% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 15,662 mil in 2007 and an all time low of EUR -1,185 mil in 2017.

Volkswagen Group's total investments reached EUR 16,508 mil and accounted for 5.66% of sales in 2017. This is compared to 5.92% seen on average in the last five years.

Since cash from financing amounted to EUR 17,625 mil, net cash the company generated in 2017 reached EUR 18,457 mil.

You can see all the company’s data at Volkswagen Group Profile, or you can download a report on the company in the report section.