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    Porsche Automobil Holding...

    OTC: POAHF · Real-Time Price · USD
    38.75
    0.99 (2.62%)
    At close: Jun 26, 2025, 1:12 PM

    Porsche Automobil SE Cash Flow Statement

    Financials in EUR. Fiscal year is undefined.

    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
    		 -20.02B 5.1B 4.69B 4.56B
    Depreciation & Amortization
    		 1M 1M 1M 1M
    Stock-Based Compensation
    		 n/a n/a 67M n/a
    Other Working Capital
    		 -1M -17M -1M 2M
    Other Non-Cash Items
    		 21.45B -3.21B -3.9B -3.83B
    Deferred Income Tax
    		 n/a n/a -67M n/a
    Change in Working Capital
    		 -1M -17M -1M 2M
    Operating Cash Flow
    		 1.43B 1.87B 791M 733M
    Capital Expenditures
    		 n/a n/a 7.49B 3M
    Cash Acquisitions
    		 -74M -64M -7.32B 28M
    Purchase of Investments
    		 n/a n/a -7.56B -54M
    Sales Maturities Of Investments
    		 n/a n/a 75M 51M
    Other Investing Acitivies
    		 -203M -179M 34M -32M
    Investing Cash Flow
    		 -277M -243M -7.29B -4M
    Debt Repayment
    		 1.59B 4.71B 7.07B n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -783M -783M -783M -676M
    Other Financial Acitivies
    		 -771M -5.15B -1M -15M
    Financial Cash Flow
    		 37M -1.22B 6.29B -691M
    Net Cash Flow
    		 1.19B 408M -185M 12M
    Free Cash Flow
    		 1.43B 1.87B 8.28B 736M

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