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Porsche Automobil Holding SE

PAH3.DE

XETRA

36.39

EUR
-0.28(-0.76%)

As of today

Porsche Automobil Holding SE fundamentals

PAH3.DE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Jul 31, 2009Jul 31, 2008Jul 31, 2007Jul 31, 2006
Net Income-20,017,000,0005,096,000,0004,691,000,0004,563,000,0002,624,000,0004,408,000,0003,473,000,0003,332,000,0001,374,000,000-273,000,0003,028,000,0002,408,000,0007,829,000,00059,000,0001,286,000,000-2,524,000,0006,392,000,0004,242,000,0001,393,000,000
Depreciation & Amortization1,000,0001,000,0001,000,0001,000,00022,000,00021,000,00083,000,0006,000,00000000006,169,000,000569,372,000531,712,000488,758,000
Deferred Income Tax00-67,000,000000008,000,000-14,000,000000000000
Stock-Based Compensation0000000000000000000
Change in Working Capital-1,000,000-17,000,000-1,000,0002,000,0006,000,00014,000,0005,000,000-5,000,0007,000,000-154,000,00045,000,00085,000,000-3,531,000,000-26,000,00013,000,0005,321,000,000-7,551,587,000-1,342,815,000249,232,000
Accounts Receivable Change000000007,000,0003,000,000-9,000492,000-9,000000000
Inventory Change000000000000011,000,00000-12,497,372,000-3,029,103,000-164,192,000
Accounts Payable Change00000000-3,000,000-11,000,000000000000
Other Working Capital Change-1,000,000-17,000,000-1,000,0002,000,000014,000,0005,000,000-5,000,000-4,000-132,00047,00065,0000-37,000,000004,945,785,0001,686,288,000413,424,000
Other Non-Cash Items21,448,000,000-3,207,000,000-3,900,000,000-3,833,000,000-1,879,000,000-3,721,000,000-3,003,000,000-3,083,000,000-1,478,000,0001,026,000,000-2,762,000,000-1,828,000,000-4,096,000,00010,000,000-1,624,000,000-2,099,000,000-2,286,207,000-1,536,213,000-50,482,000
Net Cash Provided by Operating Activities1,431,000,0001,873,000,000791,000,000733,000,000773,000,000722,000,000558,000,000250,000,000-97,000,000599,000,000311,000,000665,000,000202,000,00043,000,000-325,000,0006,867,000,000-2,876,422,0001,894,684,0002,080,508,000
Investments in Property, Plant & Equipment-293,000,00007,489,000,0003,000,000-2,000,000-6,000,000-4,000,000-2,000,0000000000-7,769,000,000-1,358,104,000-1,204,745,000-954,167,000
Net Acquisitions-74,000,000-64,000,000-7,321,000,00028,000,000-81,000,000-308,000,000-86,000,000-290,000,0000-547,000,000-41,000,00004,486,000,0000122,000,000-5,017,000,000101,660,000456,364,0000
Purchases of Investments00-7,564,000,000-54,000,000-106,000,000-21,000,000-2,000,000-7,000,000-129,000,000-447,000,000-295,000,000-490,000,000-1,859,000,00000-1,000,000-2,098,076,000-2,676,450,000-4,078,125,000
Sales & Maturities of Investments90,000,000075,000,00051,000,0003,000,00015,000,00038,000,000667,000,000470,000,000739,000,0001,161,000,000000016,925,000,000416,923,000317,210,0000
Other Investing Activities0-179,000,00034,000,000-32,000,000-2,000,0002,000,000-50,0001,000,000341,000-255,000825,000-490,0004,486,000,000115,000,000100,000,0001,614,000,000-122,239,000-127,546,000461,696,000
Net Cash Used for Investing Activities-277,000,000-243,000,000-7,287,000,000-4,000,000-186,000,000-318,000,000-54,000,000376,000,000341,000,000-255,000,000825,000,000-490,000,0002,627,000,000115,000,000222,000,0005,752,000,000-3,059,836,000-3,235,167,000-4,570,596,000
Debt Repayment1,591,000,000-440,000,0007,069,000,000-1,000,000-1,000,000-5,000,000-1,000,000-301,000,0000000-2,052,000,000-5,000,000,00006,414,000,0009,872,774,0001,791,305,0001,797,111,000
Common Stock Issued00000000000004,903,000,000001,351,261,0000809,977,000
Common Stock Repurchased000000000000-52,000,00000-392,000,000000
Dividends Paid-783,000,000-783,000,000-783,000,000-676,000,000-676,000,000-676,000,000-538,000,000-308,000,000-308,000,000-615,000,000-615,000,000-615,000,000-232,000,000-99,000,000-17,000,000-472,000,000-384,475,000-157,983,000-88,071,000
Other Financing Activities-771,000,0001,000,0000-14,000,000-3,000,000000000041,000,000-22,000,000-11,000,000-719,000,000-312,722,000133,853,000208,606,000
Net Cash Used/Provided by Financing Activities37,000,000-1,222,000,0006,286,000,000-691,000,000-680,000,000-681,000,000-539,000,000-609,000,000-308,000,000-615,000,000-615,000,000-615,000,000-2,295,000,000-196,000,000-28,000,0004,831,000,00010,526,838,0001,768,183,0002,728,719,000
Effect of Forex Changes on Cash1,000,000025,000,000-26,000,000-1,000,00001,000,000-1,000,0000000000152,000,000-11,145,0006,184,0005,011,000
Net Change in Cash1,192,000,000408,000,000-185,000,00012,000,000-94,000,000-277,000,000-34,000,00016,000,000-64,000,000-271,000,000521,000,000-440,000,000534,000,000-38,000,000-131,000,00017,602,000,0004,579,435,000421,516,000233,620,000
Cash at End of Period1,686,000,000494,000,00086,000,000271,000,000259,000,000353,000,000630,000,000664,000,000648,000,000712,000,000983,000,000462,000,000902,000,000368,000,000406,000,00022,025,000,0006,989,501,0002,410,066,0001,988,550,000
Cash at Beginning of Period494,000,00086,000,000271,000,000259,000,000353,000,000630,000,000664,000,000648,000,000712,000,000983,000,000462,000,000902,000,000368,000,000406,000,000537,000,0004,423,000,0002,410,066,0001,988,550,0001,754,930,000
Operating Cash Flow1,431,000,0001,873,000,000791,000,000733,000,000773,000,000722,000,000558,000,000250,000,000-97,000,000599,000,000311,000,000665,000,000202,000,00043,000,000-325,000,0006,867,000,000-2,876,422,0001,894,684,0002,080,508,000
Capital Expenditure007,489,000,0003,000,000-2,000,000-6,000,000-4,000,000-2,000,0000000000-7,769,000,000-1,358,104,000-1,204,745,000-954,167,000
Free Cash Flow1,431,000,0001,873,000,0008,280,000,000736,000,000771,000,000716,000,000554,000,000248,000,000-97,000,000599,000,000311,000,000665,000,000202,000,00043,000,000-325,000,000-902,000,000-4,234,526,000689,939,0001,126,341,000