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 | -22.17B | -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 |
Depreciation & Amortization | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | -9M | 1M | 1M | 21M | 21M | 22M |
Stock-Based Compensation | 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 |
Other Working Capital | -2M | -5M | -113M | -429M | -362M | -334M | -224M | 91M | 23M | -4M | -11M | -11M | 8M | 5M | n/a | 2M | -6M |
Other Non-Cash Items | 23.6B | 22.68B | -2.09B | -2.41B | -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 |
Deferred Income Tax | n/a | n/a | 51M | 51M | 51M | 51M | -67M | -67M | -67M | -67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2M | -5M | -113M | -429M | -362M | -334M | -224M | 91M | 26M | -1M | -8M | -17M | 5M | 2M | -3M | 8M | -6M |
Operating Cash Flow | 1.44B | 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 |
Capital Expenditures | n/a | 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 |
Cash Acquisitions | -81M | -74M | -22M | -11M | 4M | -19M | -7.15B | -7.1B | -7.55B | -7.32B | -236M | -234M | 232M | 41M | 41M | 41M | n/a |
Purchase of Investments | -235M | -235M | -155M | 367M | 9M | 9M | -7.13B | -7.36B | -7.5B | -7.5B | -444M | -505M | -8M | -11M | -36M | -36M | -237M |
Sales Maturities Of Investments | n/a | 170M | 125M | 125M | -10M | 35M | -46M | 89M | 209M | 11M | 137M | 2M | 26M | 28M | -124M | -124M | -44M |
Other Investing Acitivies | -426M | 13M | -712M | -791M | -313M | -291M | -379M | -301M | 10M | -164M | -88M | -122M | -21M | -4M | -72M | 154M | 128M |
Investing Cash Flow | -742M | -277M | -915M | -461M | -103M | -81M | -7.33B | -7.3B | -7.32B | -7.29B | -126M | -354M | 187M | -4M | -249M | -23M | -170M |
Debt Repayment | 600M | 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 |
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 | -783M | -783M | -1.57B | -2.35B | -1.57B | -1.57B | -783M | n/a | -783M | -783M | -784M | -1.46B | -676M | -676M | -1.35B | -676M | -676M |
Other Financial Acitivies | 220M | 220M | 391M | 992M | 1M | -123M | 6.95B | 6.94B | 6.95B | 7.07B | -11M | -687M | -689M | -690M | -680M | -4M | -5M |
Financial Cash Flow | 37M | 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 |
Net Cash Flow | 732M | 1.19B | 421M | 554M | 125M | 91M | 157M | 649M | -390M | -185M | -40M | -220M | 222M | 12M | -165M | 20M | -82M |
Free Cash Flow | 1.44B | 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 |