Dr. Ing. h.c. F. Porsche ... (DRPRY)
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.
| 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 | 4.11B | 4.29B | 4.26B | 5.03B | 5.8B | 6.86B | 7.41B | 6.93B | 6.43B | 5.45B | 5.02B | 4.42B | 3.98B | 4.03B | 2.69B | 2.11B | 1.06B |
Depreciation & Amortization | 4.19B | 4.09B | 3.98B | 3.8B | 3.74B | 3.53B | 3.4B | 3.25B | 3.17B | 3.19B | 1.96B | 2.1B | 2.11B | 2.15B | 2.44B | 1.55B | 775.5M |
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 | -1.5B | -1.63B | -1.8B | -2.39B | -2.15B | -1.8B | -1.04B | 502M | 646M | 848M | 1.52B | 315M | 332M | -250M | -304M | 382M | 191M |
Other Non-Cash Items | 2.04B | 4.65B | 4.65B | 4.12B | 838M | -1.94B | -1.79B | 850M | 3.25B | 5.63B | 6.82B | 4.89B | 3.21B | 1.05B | -29M | -200M | -100M |
Deferred Income Tax | 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 |
Change in Working Capital | -2.25B | -1.92B | -2.34B | -2.01B | -1.62B | -1.43B | -2.01B | -1.66B | -1.15B | -1.07B | -285M | -884M | -967.5M | -811M | -645M | 189M | 94.5M |
Operating Cash Flow | 5.74B | 6.35B | 5.81B | 6.2B | 6.35B | 7.02B | 7.01B | 7.12B | 7.91B | 7.11B | 7.42B | 6.68B | 6.02B | 6.42B | 4.46B | 3.65B | 1.83B |
Capital Expenditures | -3.39B | -3.76B | -4.25B | -4.01B | -4.48B | -3.77B | -4.57B | -5.81B | -4.39B | -4.51B | -5.61B | -2.71B | -3.31B | -3.04B | n/a | -784M | -392M |
Cash Acquisitions | 46M | -68M | -208M | -184M | -368M | -186M | -214M | -182M | -109M | -183M | -23M | -20M | -138M | -23M | n/a | n/a | n/a |
Purchase of Investments | -303M | -303M | -245M | -280M | -90M | -90M | -907M | 113M | -759M | -759M | n/a | -985M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 50M | 85M | 86M | 86M | 54M | -947M | 18M | 18M | n/a | 966M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.37B | -1.1B | 2.17B | 3.35B | 2.38B | 2.75B | 1.15B | -1.22B | -1.72B | -1.17B | -817M | -408M | -228.5M | -2.9B | -4.71B | -2.92B | -1.46B |
Investing Cash Flow | -3.91B | -4.12B | -1.38B | -1.04B | -2.48B | -1.21B | -4.49B | -8.05B | -6.95B | -6.61B | -6.45B | -3.16B | -3.68B | -5.96B | -4.71B | -3.7B | -1.85B |
Debt Repayment | 622M | 427M | 510M | 844M | 772M | 881M | 724M | 58M | 58M | 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 | -2.1B | -2.1B | -6.08B | -7B | -4.9B | -8.88B | -4.9B | -5.48B | -5.48B | -3.36B | -3.36B | -1.87B | -2.79B | -1.86B | -1.86B | -1.86B | -930M |
Other Financial Acitivies | -24M | -7M | 3.67B | 3.93B | 4.31B | 4.3B | 19M | -58M | -653M | -779M | -320M | 20M | 659.5M | 1.13B | 915M | 663M | 331.5M |
Financial Cash Flow | -1.5B | -1.68B | -1.9B | -2.22B | 185M | -3.7B | -4.16B | -2.69B | -3.28B | -1.09B | -413M | -1.37B | -1.65B | -518M | -945M | -1.2B | -598.5M |
Net Cash Flow | 256M | 558M | 2.45B | 2.94B | 4.06B | 2.09B | -1.71B | -2.22B | -2.39B | -625M | 599M | 721M | 736.5M | -17M | -1.17B | -1.23B | -613.5M |
Free Cash Flow | 2.35B | 2.6B | 1.56B | 2.19B | 1.87B | 3.25B | 2.44B | 1.31B | 3.52B | 2.6B | 1.82B | 3.97B | 2.71B | 3.37B | 4.46B | 2.87B | 1.43B |