Dr. Ing. h.c. F. Porsche ... (DRPRY)
5.10
0.26 (5.37%)
At close: Apr 22, 2025, 3:59 PM
Dr. Ing. h.c. F. Porsche 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 |
| 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 |
| 1.24B | 891M | 1.23B | 927M | 1.22B | 1.66B | 2B | 1.99B | 1.76B | 1.19B | 1.49B | 1.01B | 1.34B | 582M | 1.06B | 1.06B | |
| 1.18B | 1.07B | 911M | 929M | 1.06B | 893M | 850M | 720M | 936M | 749M | 769M | 735M | -294M | 889M | 775.5M | 775.5M | |
| 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 | |
| -1.2B | -432M | -208M | 216M | -1.37B | -1.03B | 30M | 571M | -618M | 519M | 174M | 773M | 54M | -686M | 191M | 191M | |
| -261M | -9M | 2.47B | 2.44B | -254M | -539M | -812M | -331M | -107M | 2.1B | 1.58B | 2.06B | 1.08B | 171M | -100M | -100M | |
| 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 | -722M | -332M | -373M | -581M | -334M | -143M | -948M | -235M | 178M | -62M | -166M | -834M | 94.5M | 94.5M | |
| 2.2B | 1.04B | 1.55B | 1.56B | 1.66B | 1.44B | 1.7B | 2.23B | 1.65B | 1.55B | 2.49B | 1.43B | 1.96B | 808M | 1.83B | 1.83B | |
| -657M | -1.11B | -746M | -1.25B | -1.15B | -868M | -1.22B | -536M | -1.95B | -2.11B | 206M | -662M | -3.04B | 784M | -392M | -392M | |
| -15M | -59M | 229M | -223M | -155M | -35M | 45M | -41M | -183M | -3M | 118M | -115M | -23M | n/a | n/a | n/a | |
| n/a | n/a | -303M | n/a | 58M | -35M | -113M | n/a | -759M | 985M | -985M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 50M | 35M | 1M | n/a | 18M | -966M | 966M | n/a | n/a | n/a | n/a | n/a | |
| -205M | -1.02B | -165M | 287M | 3.06B | 167M | -1.14B | 665M | 1.46B | -2.2B | -1.64B | 1.21B | 1.81B | -1.79B | -1.46B | -1.46B | |
| -877M | -1.08B | -985M | -1.18B | 1.86B | -736M | -2.43B | 88M | -1.42B | -4.29B | -1.33B | 435M | -1.26B | -1.01B | -1.85B | -1.85B | |
| 74M | 332M | 72M | -51M | 157M | 666M | n/a | 58M | 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 | -2.1B | n/a | -3.98B | -916M | -4M | -3.98B | n/a | -1.5B | -6M | -1.86B | n/a | -4M | -930M | -930M | |
| 350M | -273M | -91M | 7M | 4.03B | -11M | 287M | -8M | -249M | -88M | -308M | -134M | 210M | 252M | 331.5M | 331.5M | |
| 424M | 59M | -2.12B | -44M | 207M | -261M | 283M | -3.93B | -249M | 1.21B | -314M | -1.74B | 427M | 252M | -598.5M | -598.5M | |
| 1.83B | -43M | -1.57B | 344M | 3.73B | 442M | -457M | -1.62B | -74M | -62M | -629M | 140M | 1.15B | 60M | -613.5M | -613.5M | |
| 1.54B | -65M | 806M | 315M | 503M | 568M | 483M | 1.7B | -306M | -560M | 2.7B | 770M | -1.09B | 1.59B | 1.43B | 1.43B |