Porsche Automobil Holding... (POAHF)
PNK: POAHF
· Real-Time Price · USD
41.00
-0.70 (-1.68%)
At close: Apr 29, 2025, 11:38 AM
Porsche Automobil SE Cash Flow Statement
Financials in EUR. Fiscal
year is
undefined.
| 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -20.02B | 5.29B | 6.41B | 6.39B | 6.59B | 4.56B | 3.86B | 3.92B | 4.69B | 5.19B | 5.24B | 5.6B | 4.56B | 5.48B | 5.42B | 3.62B | 2.72B | 2.57B | 2.94B | 5.65B | 6.75B | 6.29B | 5.94B | 4.51B | 4.27B | 3.4B | 3.32B | 3.3B | 3.28B | 2.77B | 2.26B | 1.82B | 1.37B | 197.5M | -979M | -643.5M | |
| 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | -9M | 1M | 1M | 21M | 21M | 22M | 22M | 12M | 22M | 21M | 21M | 85M | 87M | 81M | 85M | 12M | 12M | 8M | 4M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 67M | 67M | 67M | 67M | 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 | n/a | |
| -5M | -113M | -429M | -362M | -334M | -224M | 91M | 23M | -4M | -11M | -11M | 8M | 5M | n/a | 2M | -6M | n/a | 17M | 17M | 14M | 14M | 12M | 16.5M | 11.5M | 9.5M | 500K | -4M | -4.5M | -5M | -1M | 3M | -500K | -4M | -14M | -24M | -78M | |
| 22.67B | -2.09B | -2.42B | -2.73B | -4.12B | -2.69B | -2.64B | -3.18B | -3.9B | -4.35B | -3.61B | -4.88B | -3.83B | -4.02B | -4.73B | -2.85B | -1.96B | -2.55B | -2.92B | -4.92B | -6.02B | -5.5B | -5.16B | -4.2B | -3.66B | -2.86B | -2.77B | -2.9B | -3.03B | -2.52B | -2.01B | -1.74B | -1.47B | -182M | 1.1B | 1.07B | |
| n/a | 51M | 51M | 51M | 51M | -67M | -67M | -67M | -67M | 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 | n/a | |
| -1M | -109M | -425M | -362M | -334M | -224M | 91M | 26M | -1M | -8M | -17M | 5M | 2M | -3M | 8M | -6M | n/a | 17M | 17M | 14M | 14M | 12M | 16.5M | 11.5M | 9.5M | 500K | -4M | -4.5M | -5M | -1M | 3M | -500K | -4M | -12.5M | -21M | -75M | |
| 1.43B | 1.92B | 2.39B | 2.12B | 2.19B | 1.64B | 1.31B | 770M | 791M | 838M | 1.6B | 725M | 733M | 1.48B | 724M | 770M | 773M | 6M | 16M | 722M | 722M | 722M | 712.5M | 260M | 548.5M | 557M | 556M | 403M | 250M | 249.5M | 249M | 76M | -97M | 3M | 103M | 351M | |
| n/a | n/a | n/a | 358M | 358M | 7.54B | 7.54B | 7.18B | 7.18B | n/a | n/a | -1M | -1M | -2M | -2M | -2M | -2M | -4M | -4M | -6M | -6M | -4M | -5.5M | -3M | -3.5M | -3.5M | -3M | -2.5M | -2M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -74M | -22M | -11M | 4M | -19M | -7.15B | -7.1B | -7.55B | -7.32B | -236M | -234M | 232M | 41M | 41M | 41M | n/a | n/a | -1M | -1M | 2M | 2M | 5M | 5M | 2M | 2M | -141.5M | -283M | -283M | -283M | -141.5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -235M | -155M | 367M | 9M | 9M | -7.13B | -7.36B | -7.5B | -7.5B | -444M | -505M | -8M | -11M | -36M | -36M | -237M | -234M | -172M | -172M | -329M | -329M | -363M | -363M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 170M | 125M | 125M | -10M | 35M | -46M | 89M | 209M | 11M | 137M | 2M | 26M | 28M | -124M | -124M | -44M | -63M | 29M | 29M | 15M | 15M | 75M | 75M | 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 | |
| 13M | -712M | -791M | -313M | -291M | -379M | -301M | 10M | -164M | -88M | -122M | -21M | -4M | -72M | 154M | 128M | 112M | 191M | n/a | n/a | n/a | 1M | 26.5M | -24M | -74.5M | 26.5M | 103M | 382M | 661M | 555.5M | 450M | 395.5M | 341M | 378.5M | 416M | 80.5M | |
| -277M | -915M | -461M | -103M | -81M | -7.33B | -7.3B | -7.32B | -7.29B | -126M | -354M | 187M | -4M | -249M | -23M | -170M | -186M | 42M | -149M | -318M | -318M | -241M | -217M | 22M | -29M | -118.5M | -183M | 96.5M | 376M | 413M | 450M | 395.5M | 341M | 378.5M | 416M | 80.5M | |
| 600M | 599M | -12M | -316M | -316M | -315M | -304M | 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 | 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 | 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 | -783M | -1.57B | -1.57B | -1.57B | -783M | n/a | -783M | -783M | -784M | -1.46B | -676M | -676M | -1.35B | -676M | -676M | -676M | -676M | -676M | -676M | -676M | n/a | n/a | -269M | -538M | -538M | -538M | -423M | -308M | -308M | -308M | -308M | -308M | -308M | -308M | -461.5M | |
| -563M | -392M | 209M | 1M | -123M | 6.95B | 6.94B | 6.95B | 7.07B | -11M | -687M | -689M | -690M | -680M | -4M | -5M | -4M | -5M | -5M | -5M | -5M | -3.5M | -4M | -1M | -1M | -1M | -1M | -151M | -301M | -300.5M | -300M | -150M | n/a | n/a | n/a | n/a | |
| 37M | -586M | -1.38B | -1.89B | -2.02B | 5.85B | 6.64B | 6.16B | 6.29B | -795M | -1.47B | -690M | -691M | -1.36B | -680M | -681M | -680M | -681M | -681M | -681M | -681M | -4M | -4.5M | -270.5M | -539.5M | -539M | -539M | -574M | -609M | -608.5M | -608M | -458M | -308M | -308M | -308M | -461.5M | |
| 1.19B | 421M | 554M | 125M | 91M | 157M | 649M | -390M | -185M | -40M | -220M | 222M | 12M | -165M | 20M | -82M | -94M | -632M | -812M | -276M | -276M | 477M | 491M | 11.5M | -20M | -100.5M | -166M | -74.5M | 17M | 54M | 91M | 13.5M | -64M | 73.5M | 211M | -30M | |
| 1.43B | 1.92B | 2.39B | 2.48B | 2.55B | 9.19B | 8.85B | 7.96B | 7.98B | 838M | 1.6B | 724M | 732M | 1.48B | 722M | 768M | 771M | 2M | 12M | 716M | 716M | 718M | 707M | 257M | 545M | 553.5M | 553M | 400.5M | 248M | 248.5M | 249M | 76M | -97M | 3M | 103M | 351M |