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Porsche AG Vz

P911.DE

XETRA

44.52

EUR
-1.00(-2.20%)

As of today

Porsche AG Vz fundamentals

P911.DE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018
Net Income3,592,000,0005,157,000,0007,069,000,0005,729,000,0004,397,000,0002,796,000,0003,113,000,000
Depreciation & Amortization4,088,000,0003,528,000,0003,189,000,0003,214,000,0003,357,000,0003,044,000,0001,551,000,000
Deferred Income Tax0000000
Stock-Based Compensation0000000
Change in Working Capital-1,924,000,000-1,616,000,000-791,000,000-811,000,000-2,829,000,000-1,192,000,000-1,579,000,000
Accounts Receivable Change-222,000,000-190,000,000-252,000,000-409,000,000-734,000,000-638,000,000-505,000,000
Inventory Change-75,000,000-694,000,000-1,010,000,000-152,000,000-223,000,000-86,000,000-851,000,000
Accounts Payable Change0000000
Other Working Capital Change-1,627,000,000-732,000,000471,000,000-250,000,000-1,872,000,000-468,000,000-223,000,000
Other Non-Cash Items597,000,000-46,000,000-2,353,000,000-1,716,000,000-785,000,0006,650,000,000760,000,000
Net Cash Provided by Operating Activities6,353,000,0007,023,000,0007,114,000,0006,416,000,0004,140,000,0004,486,000,0003,845,000,000
Investments in Property, Plant & Equipment-3,757,000,000-2,016,000,000-1,951,000,000-3,043,000,000-2,772,000,000-2,993,000,000-3,157,000,000
Net Acquisitions-377,000,000-148,000,000-183,000,000-352,000,000-46,000,000-6,000,0000
Purchases of Investments00-759,000,000-635,000,000-346,000,000-211,000,0000
Sales & Maturities of Investments0018,000,0002,077,000,000346,000,00000
Other Investing Activities14,000,000961,000,000-3,731,000,000-4,012,000,000-201,000,000-426,000,000-409,000,000
Net Cash Used for Investing Activities-4,120,000,000-1,203,000,000-6,606,000,000-5,965,000,000-3,019,000,000-3,636,000,000-3,566,000,000
Debt Repayment427,000,0001,329,000,000-786,000,0001,429,000,000672,000,00041,000,000305,000,000
Common Stock Issued003,057,000,000471,000,0001,028,000,0001,273,000,0001,208,000,000
Common Stock Repurchased0000000
Dividends Paid-2,101,000,000-4,895,000,000-3,361,000,000-1,864,000,000-1,802,000,000-2,294,000,000-2,157,000,000
Other Financing Activities-5,000,000-142,000,0001,000,000-554,000,0001,208,000,000646,000,0001,246,000,000
Net Cash Used/Provided by Financing Activities-1,679,000,000-3,708,000,000-1,089,000,000-518,000,00078,000,000-334,000,000-606,000,000
Effect of Forex Changes on Cash6,000,000-31,000,000-2,000,00050,000,000-29,000,00023,000,0002,000,000
Net Change in Cash558,000,0002,081,000,000-582,000,000-17,000,0001,170,000,000876,000,000-325,000,000
Cash at End of Period6,384,000,0005,826,000,0003,745,000,0004,327,000,0004,344,000,0003,511,000,0002,635,000,000
Cash at Beginning of Period5,826,000,0003,745,000,0004,327,000,0004,344,000,0003,174,000,0002,635,000,0002,960,000,000
Operating Cash Flow6,353,000,0007,023,000,0007,114,000,0006,416,000,0004,140,000,0004,486,000,0003,845,000,000
Capital Expenditure-3,757,000,000-4,097,000,000-1,951,000,000-3,043,000,000-2,772,000,000-2,993,000,000-3,157,000,000
Free Cash Flow2,596,000,0002,926,000,0005,163,000,0003,373,000,0001,368,000,0001,493,000,000688,000,000