Porsche Automobil Holding... (POAHF)
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.
| 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 | -1.08B | -22.52B | 375M | 1.06B | 1.07B | 2.79B | 1.49B | 1.04B | 1.26B | 758M | 790M | 1.11B | 2.03B | 1.26B | 840M | 1.47B | 999M |
Depreciation & Amortization | n/a | 1M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 1M | -10M | 10M | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1M | 4M | -1M | -4M | -4M | -104M | -317M | 63M | 24M | 6M | -2M | -5M | -3M | -1M | -2M | 14M | -6M |
Other Non-Cash Items | 987M | 22.52B | -533M | 624M | 62M | -2.24B | -861M | 304M | -1.32B | -815M | -805M | -238M | -2.04B | -1.26B | -69M | -1.51B | -996M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 51M | n/a | n/a | n/a | -67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1M | 4M | -1M | -4M | -4M | -104M | -317M | 63M | 24M | 6M | -2M | -2M | -3M | -1M | -11M | 20M | -6M |
Operating Cash Flow | -95M | 6M | -159M | 1.68B | -100M | 495M | 315M | 1.41B | -32M | -50M | -17M | 869M | -11M | -3M | 750M | -11M | -3M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 358M | n/a | 7.18B | n/a | n/a | n/a | n/a | n/a | -1M | n/a |
Cash Acquisitions | -26M | -10M | -57M | 12M | -19M | 42M | -46M | 27M | -42M | -7.08B | -2M | -425M | 191M | n/a | n/a | 41M | n/a |
Purchase of Investments | n/a | n/a | -235M | n/a | n/a | 80M | 287M | -358M | n/a | -7.06B | 61M | -505M | n/a | n/a | n/a | -8M | -3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 170M | -45M | n/a | -135M | 215M | -126M | 135M | -15M | 17M | n/a | n/a | 9M | 19M |
Other Investing Acitivies | -288M | 726M | n/a | -864M | 151M | 1M | -79M | -386M | 173M | -87M | -1M | -75M | -1M | -11M | -35M | 26M | 16M |
Investing Cash Flow | -314M | 716M | -292M | -852M | 151M | 78M | 162M | -494M | 173M | -7.17B | 193M | -515M | 207M | -11M | -35M | 26M | 16M |
Debt Repayment | n/a | n/a | 600M | n/a | n/a | -1M | -11M | -304M | n/a | 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 | n/a | n/a | n/a | -783M | n/a | -783M | -783M | n/a | n/a | n/a | n/a | -783M | n/a | -1M | -675M | n/a | n/a |
Other Financial Acitivies | n/a | -170M | -600M | 990M | n/a | 1M | 1M | -1M | -124M | 7.07B | n/a | n/a | n/a | -11M | -676M | -2M | -1M |
Financial Cash Flow | n/a | -170M | n/a | 207M | n/a | -793M | -793M | -305M | -124M | 7.07B | n/a | -783M | n/a | -12M | -676M | -2M | -1M |
Net Cash Flow | -409M | 551M | -450M | 1.04B | 51M | -220M | -317M | 611M | 17M | -154M | 175M | -428M | 222M | -9M | -5M | 14M | 12M |
Free Cash Flow | -95M | 6M | -159M | 1.68B | -100M | 495M | 315M | 1.77B | -32M | 7.13B | -17M | 869M | -11M | -3M | 750M | -12M | -3M |