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Audi AG
OTC:AUDVF

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Audi AG
OTC:AUDVF
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Price: 1 940 USD Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

9.3B
-12%
Operating Cash Flow
Jun 30, 2022 9.3B
Mar 31, 2022 10.5B
Dec 31, 2021 11.5B
Sep 30, 2021 16.5B
-5B
-41%
Investing Cash Flow
Jun 30, 2022 -5B
Mar 31, 2022 -3.6B
Dec 31, 2021 -3B
Sep 30, 2021 -5.1B
-4.4B
+27%
Financing Cash Flow
Jun 30, 2022 -4.4B
Mar 31, 2022 -6B
Dec 31, 2021 -7.9B
Sep 30, 2021 -11.8B

Cash Flow Statement
Audi AG

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Cash Flow Statement
Currency: EUR
Sep-2021 Dec-2021 Mar-2022 Jun-2022
Operating Cash Flow
Net Income
0
0
0
6 148
Change in Working Capital
16 456
11 470
10 506
8 035
Cash from Operating Activities
16 456
N/A
11 470
-30%
10 506
-8%
9 288
-12%
Investing Cash Flow
Capital Expenditures
(5 488)
(3 762)
(4 040)
(4 112)
Other Items
370
789
465
(915)
Cash from Investing Activities
(5 118)
N/A
(2 973)
+42%
(3 575)
-20%
(5 027)
-41%
Financing Cash Flow
Net Issuance of Common Stock
191
191
0
143
Net Issuance of Debt
(1 435)
(255)
0
(416)
Other
(10 554)
(7 882)
(5 887)
(4 077)
Cash from Financing Activities
(11 798)
N/A
(7 946)
+33%
(5 951)
+25%
(4 350)
+27%
Change in Cash
Effect of Foreign Exchange Rates
6
319
0
468
Net Change in Cash
(454)
N/A
870
N/A
980
+13%
379
-61%
Free Cash Flow
Free Cash Flow
10 968
N/A
7 708
-30%
6 466
-16%
5 176
-20%

See Also

Summary
AUDVF intrinsic value, competitors valuation, and company profile.
DCF Valuation
AUDVF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AUDVF stock valuation using valuation multiples.
Wall Street Estimates
AUDVF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AUDVF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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