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 |
| 4.26B | 4.32B | 4.92B | 4.9B | 5.1B | 4.56B | 3.86B | 3.92B | 4.69B | 5.19B | 5.24B | 5.6B | 4.56B | 5.48B | 5.42B | 3.62B | 2.72B | 2.57B | 2.94B | 5.65B | 6.75B | 6.29B | 5.94B | 4.51B | 4.27B | 3.4B | 3.32B | 3.3B | 3.28B | 2.77B | 2.26B | 1.82B | 1.37B | 197.5M | -979M | -643.5M | |
| 2.25B | 1.07B | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | -9M | 1M | 1M | 21M | 21M | 22M | 22M | 12M | 22M | 21M | 26.25M | 90.25M | 92.25M | 86.25M | 85M | 12M | 12M | 9.5M | 7M | 6.5M | 4.5M | 3M | 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 | |
| -2.12B | -704M | -112M | -45M | -17M | -224M | 91M | 26M | -1M | -8M | -8M | 8M | 5M | n/a | 2M | -6M | n/a | 17M | 17M | 14M | 14M | 12M | 16.5M | 11.5M | 9.5M | 500K | -4M | -4.5M | -5M | -1M | 3M | -500K | -4M | -14M | -24M | -78M | |
| 416M | -652M | -1.5B | -1.82B | -3.21B | -2.69B | -2.64B | -3.18B | -3.9B | -4.35B | -3.61B | -4.88B | -3.83B | -4.02B | -4.73B | -2.85B | -1.96B | -2.55B | -2.92B | -4.92B | -6.02B | -5.5B | -5.16B | -4.2B | -3.66B | -2.86B | -2.77B | -2.9B | -3.03B | -2.52B | -2.01B | -1.74B | -1.47B | -182M | 1.1B | 1.07B | |
| n/a | 51M | 51M | 51M | 51M | -67M | -67M | -67M | -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 | |
| -878M | -704M | -112M | -45M | -17M | -224M | 91M | 26M | -1M | -8M | -17M | 5M | 2M | -3M | 8M | -6M | n/a | 17M | 17M | 14M | 17.5M | 15.5M | 20M | 15M | 9.5M | 1.75M | -2.75M | -3.25M | -3.75M | -1M | 3M | -500K | -4M | -12.5M | -21M | -75M | |
| 4.82B | 2.81B | 2.08B | 1.8B | 1.87B | 1.64B | 1.31B | 770M | 791M | 838M | 1.6B | 725M | 733M | 1.48B | 724M | 770M | 773M | 6M | 16M | 722M | 902.5M | 902.5M | 893M | 440.5M | 548.5M | 557M | 556M | 403M | 250M | 249.5M | 249M | 76M | -97M | 3M | 103M | 351M | |
| -1.76B | -1.14B | -35M | 323M | 323M | 7.54B | 7.54B | 7.69B | 7.69B | 505M | 505M | -1M | -1M | -2M | -2M | -2M | -2M | -4M | -4M | -6M | -7.5M | -5.5M | -7M | -4.5M | -3.5M | -3.5M | -3M | -3M | -3M | -2.5M | -1.5M | -1M | -500K | n/a | n/a | n/a | |
| -79M | -67M | -56M | -41M | -64M | -7.15B | -7.1B | -7.55B | -7.32B | -236M | -234M | 232M | 41M | 41M | 41M | n/a | n/a | -1M | -1M | 2M | 2M | 5M | 5M | 2M | 2M | -141.5M | -283M | -283M | -283M | -141.5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 80M | 367M | 9M | 9M | -7.13B | -7.36B | -7.5B | -7.5B | -444M | -505M | -8M | -11M | -36M | -36M | -237M | -234M | -172M | -172M | -329M | -334.25M | -368.25M | -368.25M | -2.75M | 2M | -1.5M | -1.5M | -1M | -500K | n/a | n/a | -32.25M | -64.5M | -96.75M | -208.5M | -288M | |
| 170M | 125M | 125M | -10M | 35M | -46M | 89M | 209M | 11M | 137M | 2M | 26M | 28M | -124M | -124M | -44M | -63M | 29M | 29M | 15M | 18.75M | 82.5M | 82.5M | 17M | 22.75M | 28.5M | 28.5M | 185.75M | 343M | 500.25M | 500.25M | 451M | 401.75M | 352.5M | 537.25M | 604.5M | |
| -829M | -705M | -873M | -395M | -545.83M | -551.83M | -473.83M | -162.83M | -164M | -88M | -122M | -21M | -4M | -72M | 154M | 128M | 112M | 191M | n/a | 3M | 6M | 7M | 32.5M | -21M | -74.5M | 26.5M | 103M | 382M | 661M | 555.5M | 450M | 395.5M | 341M | 378.5M | 416M | 80.5M | |
| -2.65B | -1.86B | -623M | -265M | -243M | -7.33B | -7.3B | -7.32B | -7.29B | -126M | -354M | 187M | -4M | -249M | -23M | -170M | -186M | 42M | -149M | -318M | -320.75M | -243.75M | -219.75M | 19.25M | -29M | -118.5M | -183M | 96.5M | 376M | 413M | 450M | 395.5M | 341M | 378.5M | 416M | 80.5M | |
| 406M | 331M | -12M | -316M | -316M | -315M | -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 | |
| -783M | -1.57B | -2.35B | -1.57B | -1.57B | -783M | n/a | -783M | -783M | -784M | -1.46B | -676M | -676M | -1.35B | -676M | -676M | -676M | -676M | -676M | -845M | -1.01B | -507M | -507M | -607M | -707M | -672.5M | -672.5M | -557.5M | -442.5M | -385M | -385M | -385M | -385M | -385M | -538.75M | -692.25M | |
| 1.07B | 708M | 982M | -9M | -133M | 6.95B | 6.94B | 6.95B | 7.07B | -11M | -687M | -689M | -690M | -680M | -4M | -5M | -4M | -5M | -5M | -5M | -6.25M | -5.25M | -5.75M | -2.75M | -1.5M | -1M | -1M | -151M | -301M | -300.5M | -300M | -150M | n/a | n/a | n/a | n/a | |
| 690M | -527M | -1.38B | -1.89B | -2.02B | 5.85B | 6.64B | 6.16B | 6.29B | -795M | -1.47B | -690M | -691M | -1.36B | -680M | -681M | -680M | -681M | -681M | -681M | -851.25M | -174.25M | -174.75M | -440.75M | -539.5M | -539M | -539M | -574M | -609M | -760.75M | -760.25M | -610.25M | -460.25M | -385M | -538.75M | -692.25M | |
| 2.88B | 1.15B | 871M | 442M | 408M | 157M | 649M | -390M | -185M | -40M | -220M | 222M | 12M | -165M | 20M | -82M | -94M | -632M | -812M | 195.5M | 126.25M | 1.43B | 1.44B | 959.25M | 1.02B | 431M | 365.5M | 537.5M | 550M | 562.5M | 599.5M | 492.5M | 472.5M | 452.5M | 179M | -99.75M | |
| 3.06B | 1.66B | 2.04B | 2.13B | 2.2B | 9.19B | 8.85B | 8.46B | 8.48B | 1.34B | 2.11B | 724M | 732M | 1.48B | 722M | 768M | 771M | 2M | 12M | 716M | 895M | 897M | 886M | 436M | 545M | 553.5M | 553M | 400M | 247M | 247M | 247.5M | 75M | -97.5M | 3M | 103M | 351M |