Cash ham Financing Activities .Iidends Paid -431.0 -122.0 -814.0 -138.0 4288.0 4813.0 4843.0 4382.0 -384.0 4332.0 4332. Cash From [Repayment] Debt…

Hey! I could need some help calculating the Free Cash Flow to Firm for Volkswagen AG. How do I calculate the Non Cash Charges, the Working Capital Investments and the Fixed Capital Investments with the balance sheet and the income statement?

Thanks!

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Cash ham Financing Activities . DiI.Iidends Paid -431.0 -122.0 -814.0 -138.0 4288.0 4813.0 4843.0 4382.0 -2.518.0 -384.0 4332.0 4332.0. Cash From [Repayment] Debt 488.0 2425.0 8113.0 -4.153.0 3338.0 8811.0 1430.0 3843.0 4245.0 3315.0 12.3140 12.31401- Cash From [Repay] ST Debt — — 0.0 0.0 0.0 — — — — — —. Cash From LT Debt — — 18338.0 1310.0 21.5330. Repayments of LT Debt — — 40225.0 42.0830 41803.0 — — — — — —. Cash [Repurchase] of Equitg 211.0 218.0 4.0 4101.0 3.0 2048.0 3.0810 4332.0 2.4510 0.0 3413.0 3413.0. Increase in Capital Stock 211.0 218.0 4.0 4101.0 3.0 2048.0 3.0810 4332.0 2.4510 0.0 3413.0 3413.01- Decrease in Capital Stock — — 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0. Dther Financing Activities — — -3810 3.0 -3510 4312.0 283.0 -2.183.0 10312.0 13451.0 3110.0 3110.0. Net Cash From Disc Dps — — 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0Cash from Financing Activitie 111.0 8339.0 5.538.0 -853.0 8.318.0 13.118.0 8.311.0 4.844.0 3.088.0 1112.0 11.825.0 11.825.0EFFect oF Foreign Exchange Rates — — 130.0 438.0 82.0 441.0 -482.0 234.0 232.0 -31.0 -128.0 -128.0Net Changes in Cash 541.0 -411.0 8.182.0 -8.0 -1.133.0 1.288.0 4215.0 -3.315.0 1.828.0 -1.828.0 -188.0 -138.0Cash Paid for Tales 1.112.0 2.015.0 523.0 1.554.0 3.288.0 5.058.0 3.101.0 4.040.0 3238.0 3.315.0 3.884.0 3.884.0Cash Paid for Interest 2.934.0 3.404.0 3.112.0 3.0430 4.138.0 3315.0 3.884.0 3.3310 2.440.0 2.118.0 2.332.!) Emma-We flaw ash-1′ (as-W dam cameras-3:31- {M swwrpa‘flv am" paces}

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