Dr. Ing. h.c. F. Porsche ... (DRPRF)
PNK: DRPRF
· Real-Time Price · USD
48.08
-0.59 (-1.20%)
At close: May 30, 2025, 2:28 PM
Dr. Ing. h.c. F. Porsche Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 747M | 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 |
Depreciation & Amortization | 1.03B | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 338M | -1.2B | -909M | -4M | -4M | 213M | -317M | 63M | 24M | 6M | -2M | -2M | -3M | -1M | -2M | 14M | -6M |
Other Non-Cash Items | -168M | -261M | -9M | 624M | 62M | -1.33B | -861M | 304M | -1.32B | -815M | -805M | -238M | -2.04B | -1.26B | -69M | -1.51B | -996M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -659M | 39M | -909M | -4M | -4M | 213M | -317M | 63M | 24M | 6M | -2M | -2M | -3M | -1M | -11M | 20M | -6M |
Operating Cash Flow | 950M | 2.2B | 1.04B | 1.68B | -100M | 180M | 315M | 1.41B | -32M | -50M | -17M | 869M | -11M | -3M | 750M | -11M | -3M |
Capital Expenditures | -879M | -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 |
Cash Acquisitions | -109M | -15M | -57M | 12M | -19M | -3M | -46M | 27M | -42M | -7.08B | -2M | -425M | 191M | n/a | n/a | 41M | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 170M | -45M | n/a | -135M | 215M | -126M | 135M | -15M | 17M | n/a | n/a | 9M | 19M |
Other Investing Acitivies | 15M | -205M | 89M | -864M | 151M | -81M | -79M | -386M | 173K | -87M | -1M | -75M | -1M | -11M | -35M | 26M | 16M |
Investing Cash Flow | -973M | -877M | -1.08B | -852M | 151M | -84M | 162M | -494M | 173M | -7.17B | 193M | -515M | 207M | -11M | -35M | 26M | 16M |
Debt Repayment | 144M | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -10M | 350M | -273M | 990M | n/a | -9M | 1M | -1M | -124M | 7.07B | n/a | n/a | n/a | -11M | -676M | -2M | -1M |
Financial Cash Flow | 134M | 424M | 59M | 207M | n/a | -793M | -793M | -305M | -124M | 7.07B | n/a | -783M | n/a | -12M | -676M | -2M | -1M |
Net Cash Flow | 42M | 1.83B | -43M | 1.04B | 51M | 97M | -317M | 611M | 17M | -154M | 175M | -428M | 222M | -9M | -5M | 14M | 12M |
Free Cash Flow | 71M | 1.54B | -65M | 1.68B | -100M | 145M | 315M | 1.77B | -32M | 7.13B | -17M | 1.37B | -11M | -3M | 750M | -12M | -3M |