Watchlist Price Alert

Porsche Automobil Holding... (POAHF)

OTC: POAHF · Real-Time Price · USD

37.70

-2.10 (-5.28%)

At close: Jun 17, 2025, 9:30 AM

Porsche Automobil SE Cash Flow Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-20.02B	5.1B	4.69B	4.56B	2.62B	4.41B	3.47B	3.33B	1.37B
Depreciation & Amortization	1M	1M	1M	1M	22M	21M	83M	6M	n/a
Stock-Based Compensation	n/a	n/a	67M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1M	-17M	-1M	2M	n/a	14M	5M	-5M	-4M
Other Non-Cash Items	21.45B	-3.21B	-3.9B	-3.83B	-1.88B	-3.72B	-3B	-3.08B	-1.48B
Deferred Income Tax	n/a	n/a	-67M	n/a	n/a	n/a	n/a	n/a	8M
Change in Working Capital	-1M	-17M	-1M	2M	6M	14M	5M	-5M	7M
Operating Cash Flow	1.43B	1.87B	791M	733M	773M	722M	558M	250M	-97M
Capital Expenditures	n/a	n/a	7.49B	3M	-2M	-6M	-4M	-2M	n/a
Cash Acquisitions	-74M	-64M	-7.32B	28M	-81M	-308M	-86M	-290M	n/a
Purchase of Investments	n/a	n/a	-7.56B	-54M	-106M	-21M	-2M	-7M	-129M
Sales Maturities Of Investments	n/a	n/a	75M	51M	3M	15M	38M	667M	470M
Other Investing Acitivies	-203M	-179M	34M	-32M	-2M	2M	-50M	1M	341M
Investing Cash Flow	-277M	-243M	-7.29B	-4M	-186M	-318M	-54M	376M	341M
Debt Repayment	1.59B	4.71B	7.07B	n/a	-4M	-5M	-1M	-301M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-783M	-783M	-783M	-676M	-676M	-676M	-538M	-308M	-308M
Other Financial Acitivies	-771M	-5.15B	-1M	-15M	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	37M	-1.22B	6.29B	-691M	-680M	-681M	-539M	-609M	-308M
Net Cash Flow	1.19B	408M	-185M	12M	-94M	-277M	-34M	16M	-64M
Free Cash Flow	1.43B	1.87B	8.28B	736M	771M	716M	554M	248M	-97M