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Dr. Ing. h.c. F. Porsche ... (DRPRY)

PNK: DRPRY · Real-Time Price · USD

5.30

-0.09 (-1.67%)

At close: May 14, 2025, 12:41 PM

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

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	5.23B	5.16B	7.07B	5.73B	4.4B	2.8B	3.11B
Depreciation & Amortization	4.09B	3.53B	3.19B	3.21B	3.36B	3.04B	1.55B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.63B	-732M	471M	-250M	-1.87B	-468M	-223M
Other Non-Cash Items	-1.04B	-46M	-2.35B	-1.72B	-785M	6.65B	760M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.92B	-1.62B	-791M	-811M	-2.83B	-1.19B	-1.58B
Operating Cash Flow	6.35B	7.02B	7.11B	6.42B	4.14B	4.49B	3.85B
Capital Expenditures	-3.76B	-4.1B	-1.95B	-3.04B	-2.77B	-2.99B	-3.16B
Cash Acquisitions	-377M	-235M	-183M	-352M	-46M	-6M	n/a
Purchase of Investments	n/a	n/a	-759M	-635M	-346M	-211M	n/a
Sales Maturities Of Investments	n/a	n/a	18M	2.08B	346M	n/a	n/a
Other Investing Acitivies	14M	1.05B	-3.73B	-4.01B	-201M	-426M	-409M
Investing Cash Flow	-4.12B	-1.2B	-6.61B	-5.96B	-3.02B	-3.64B	-3.57B
Debt Repayment	427M	1.1B	-426M	1.43B	672M	41M	305M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.1B	-4.89B	-3.36B	-1.86B	-1.8B	-2.29B	-2.16B
Other Financial Acitivies	-5M	87M	2.7B	-554M	180M	627M	1.25B
Financial Cash Flow	-1.68B	-3.71B	-1.09B	-518M	78M	-334M	-606M
Net Cash Flow	558M	2.08B	-582M	-17M	1.17B	876M	-325M
Free Cash Flow	2.6B	2.93B	5.16B	3.37B	1.37B	1.49B	688M