Dr. Ing. h.c. F. Porsche ... (DRPRF)
49.95
0.00 (0.00%)
At close: Apr 21, 2025, 8:00 PM
Dr. Ing. h.c. F. Porsche AG Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.24B | 891M | 1.06B | 1.07B | 1.29B | 1.49B | 1.04B | 1.26B | 758M | 790M | 1.11B | 2.03B | 1.26B | 840M | 1.47B | 999M | 2.17B | 778M | -329M | 99M | 2.03B | 1.14B | 2.38B | 1.2B | 1.57B | 793.5M | 952M | 952M | 706M | 706M | 933M | 933M | 197M | 197M | 490M | 490M | |
| 1.18B | 1.07B | n/a | n/a | 1M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 1M | -10M | 10M | n/a | 21M | -10M | 11M | n/a | 11M | n/a | 10M | 5.25M | 75M | 2M | 4M | 4M | 2M | 2M | 1.5M | 1.5M | 1.5M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.2B | -909M | -4M | -4M | 213M | -317M | 63M | 24M | 6M | -2M | -2M | -3M | -1M | -2M | 14M | -6M | -6M | n/a | 6M | n/a | 11M | n/a | 3M | n/a | 9M | 4.5M | -2M | -2M | n/a | n/a | -2.5M | -2.5M | 4M | 4M | -6M | -6M | |
| -261M | -9M | 624M | 62M | -1.33B | -861M | 304M | -1.32B | -815M | -805M | -238M | -2.04B | -1.26B | -69M | -1.51B | -996M | -1.45B | -778M | 369M | -99M | -2.04B | -1.14B | -1.63B | -1.2B | -1.52B | -809.5M | -665.5M | -665.5M | -718.5M | -718.5M | -795M | -795M | -212M | -212M | -521.5M | -521.5M | |
| n/a | n/a | n/a | n/a | 51M | n/a | n/a | n/a | -67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 39M | -909M | -4M | -4M | 213M | -317M | 63M | 24M | 6M | -2M | -2M | -3M | -1M | -11M | 20M | -6M | -6M | n/a | 6M | n/a | 11M | n/a | 3M | 3.5M | 9M | 4.5M | -2M | -2M | 1.25M | n/a | -2.5M | -2.5M | 4M | 4M | -6M | -6M | |
| 2.2B | 1.04B | 1.68B | -100M | 180M | 315M | 1.41B | -32M | -50M | -17M | 869M | -11M | -3M | 750M | -11M | -3M | 748M | -10M | 35M | n/a | -19M | n/a | 741M | 180.5M | -19M | -9.5M | 288.5M | 288.5M | -10.5M | -10.5M | 135.5M | 135.5M | -11M | -11M | -37.5M | -37.5M | |
| -657M | -1.11B | n/a | n/a | -35M | n/a | 358M | n/a | 7.18B | n/a | 505M | n/a | n/a | n/a | -1M | n/a | -1M | n/a | -1M | n/a | -3M | n/a | -3M | -1.5M | -1M | -1.5M | -500K | -500K | -1M | -1M | -500K | -500K | -500K | n/a | n/a | n/a | |
| -15M | -57M | 12M | -19M | -3M | -46M | 27M | -42M | -7.08B | -2M | -425M | 191M | n/a | n/a | 41M | n/a | n/a | n/a | n/a | n/a | -1M | n/a | 3M | n/a | 2M | n/a | n/a | n/a | -141.5M | -141.5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 80M | 287M | -358M | n/a | -7.06B | 61M | -505M | n/a | n/a | n/a | -8M | -3M | -25M | n/a | -209M | n/a | 37M | n/a | -366M | -5.25M | 3M | n/a | -500K | -500K | -500K | n/a | n/a | n/a | n/a | n/a | -32.25M | -32.25M | |
| n/a | n/a | n/a | 170M | -45M | n/a | -135M | 215M | -126M | 135M | -15M | 17M | n/a | n/a | 9M | 19M | -152M | n/a | 89M | n/a | -60M | n/a | 75M | 3.75M | 3.75M | n/a | 9.5M | 9.5M | 9.5M | n/a | 166.75M | 166.75M | 166.75M | n/a | 117.5M | 117.5M | |
| -205M | 89M | -864M | 151M | -81M | -79M | -386M | 173K | -87M | -1M | -75M | -1M | -11M | -35M | 26M | 16M | -79M | 191M | n/a | n/a | n/a | n/a | 3M | 3M | 1M | 25.5M | -50.5M | -50.5M | 102M | 102M | 228.5M | 228.5M | -3.5M | -3.5M | 174M | 174M | |
| -877M | -1.08B | -852M | 151M | -84M | 162M | -494M | 173M | -7.17B | 193M | -515M | 207M | -11M | -35M | 26M | 16M | -256M | 191M | -121M | n/a | -28M | n/a | -290M | -2.75M | 49M | 24M | -51M | -51M | -40.5M | -40.5M | 228.5M | 228.5M | -3.5M | -3.5M | 174M | 174M | |
| 74M | 332M | n/a | n/a | -1M | -11M | -304M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -783M | n/a | -783M | -783M | n/a | n/a | n/a | n/a | -783M | n/a | -1M | -675M | n/a | n/a | -676M | n/a | n/a | n/a | -676M | n/a | -169M | -169M | -169M | n/a | -269M | -269M | -134.5M | n/a | -154M | -154M | -77M | n/a | -154M | -154M | |
| 350M | -273M | 990M | n/a | -9M | 1M | -1M | -124M | 7.07B | n/a | n/a | n/a | -11M | -676M | -2M | -1M | -1M | n/a | -3M | n/a | -2M | n/a | -3M | -1.25M | -1M | -500K | n/a | n/a | -500K | -500K | -150M | -150M | n/a | n/a | n/a | n/a | |
| 424M | 59M | 207M | n/a | -793M | -793M | -305M | -124M | 7.07B | n/a | -783M | n/a | -12M | -676M | -2M | -1M | -677M | n/a | -3M | n/a | -678M | n/a | -3M | -170.25M | -1M | -500K | -269M | -269M | -500K | -500K | -304M | -304M | -152.25M | n/a | -154M | -154M | |
| 1.83B | -43M | 1.04B | 51M | 97M | -317M | 611M | 17M | -154M | 175M | -428M | 222M | -9M | -5M | 14M | 12M | -186M | 180M | -88M | n/a | -724M | n/a | 919.5M | -69.25M | 580.5M | 14M | 434M | -8.5M | -8.5M | -51.5M | 606M | 4M | 4M | -14.5M | 499M | -16M | |
| 1.54B | -65M | 1.68B | -100M | 145M | 315M | 1.77B | -32M | 7.13B | -17M | 1.37B | -11M | -3M | 750M | -12M | -3M | 747M | -10M | 34M | n/a | -22M | n/a | 738M | 179M | -20M | -11M | 288M | 288M | -11.5M | -11.5M | 135M | 135M | -11.5M | -11M | -37.5M | -37.5M |