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    Dr. Ing. h.c. F. Porsche ...

    OTC: DRPRY · Real-Time Price · USD
    4.64
    -0.08 (-1.69%)
    At close: Jun 06, 2025, 3:51 PM

    Dr. Ing. h.c. F. Porsche Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.23B 5.16B 7.07B 5.73B
    Depreciation & Amortization
    		 4.09B 3.53B 3.19B 3.21B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.63B -732M 471M -250M
    Other Non-Cash Items
    		 -1.04B -46M -2.35B -1.72B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.92B -1.62B -791M -811M
    Operating Cash Flow
    		 6.35B 7.02B 7.11B 6.42B
    Capital Expenditures
    		 -3.76B -4.1B -1.95B -3.04B
    Cash Acquisitions
    		 -377M -235M -183M -352M
    Purchase of Investments
    		 n/a n/a -759M -635M
    Sales Maturities Of Investments
    		 n/a n/a 18M 2.08B
    Other Investing Acitivies
    		 14M 1.05B -3.73B -4.01B
    Investing Cash Flow
    		 -4.12B -1.2B -6.61B -5.96B
    Debt Repayment
    		 427M 1.1B -426M 1.43B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -2.1B -4.89B -3.36B -1.86B
    Other Financial Acitivies
    		 -5M 87M 2.7B -554M
    Financial Cash Flow
    		 -1.68B -3.71B -1.09B -518M
    Net Cash Flow
    		 558M 2.08B -582M -17M
    Free Cash Flow
    		 2.6B 2.93B 5.16B 3.37B

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