Dr. Ing. h.c. F. Porsche AG (P911.HM)
EUR 44.56
(-0.38%)
EUR 44.56
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.02 Billion | 7.11 Billion | 6.41 Billion | 4.14 Billion | 4.48 Billion | 3.84 Billion |
| Net Income | 5.15 Billion | 7.06 Billion | 5.72 Billion | 4.39 Billion | 4.05 Billion | 4.55 Billion |
| Depreciation & Amortization | 3.52 Billion | 3.18 Billion | 3.21 Billion | 3.35 Billion | 3.04 Billion | 2.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.61 Billion | -791 Million | -811 Million | -2.82 Billion | -1.19 Billion | -1.57 Billion |
| Other non-cash items | -46 Million | -2.35 Billion | -1.71 Billion | -785 Million | -1.42 Billion | -1.69 Billion |
| Investing Cash Flow | -1.21 Billion | -6.6 Billion | -5.96 Billion | -3.01 Billion | -3.61 Billion | -3.56 Billion |
| Investments in PPE | -4.09 Billion | -3.66 Billion | -3.04 Billion | -2.77 Billion | -2.99 Billion | -3.15 Billion |
| Acquisitions | -148 Million | -183 Million | -352 Million | -46 Million | -65 Million | -71 Million |
| Investment purchases | -90 Million | -759 Million | -635 Million | -346 Million | -211 Million | - |
| Sales/Maturities of investments | 50 Million | 18 Million | 1.43 Billion | 94 Million | -349 Million | - |
| Other Investing Activities | 3.07 Billion | -2.02 Billion | -3.37 Billion | 51 Million | 1 Million | -338 Million |
| Financing Cash Flow | -3.7 Billion | -1.08 Billion | -518 Million | 78 Million | -353 Million | -606 Million |
| Debt repayment | -1.32 Billion | -426 Million | -3.81 Billion | -2.55 Billion | -2.36 Billion | -2.42 Billion |
| Dividends payments | -4.89 Billion | -3.36 Billion | -1.86 Billion | -1.8 Billion | -2.29 Billion | -2.15 Billion |
| Common Stock Repurchased | - | 426 Million | 3.81 Billion | 3.12 Billion | 2.33 Billion | 2.72 Billion |
| Common Stock Issuance | - | 3.05 Billion | 471 Million | 1.02 Billion | 1.27 Billion | 1.2 Billion |
| Other Financing Activities | 2.52 Billion | -785 Million | 875 Million | 282 Million | 704 Million | 38 Million |
| Accounts receivables | -190 Million | -252 Million | -409 Million | -1.72 Billion | -638 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -694 Million | -1.01 Billion | -152 Million | -223 Million | -86 Million | -851 Million |
| Other working capital | -732 Million | 471 Million | -250 Million | -885 Million | -468 Million | -728 Million |
| Cash at beginning of period | 3.71 Billion | 4.32 Billion | 4.34 Billion | 3.17 Billion | 2.63 Billion | 2.96 Billion |
| Cash at end of period | 5.82 Billion | 3.74 Billion | 4.32 Billion | 4.34 Billion | 3.17 Billion | 2.63 Billion |
| Capital Expenditure | -4.09 Billion | -3.66 Billion | -3.04 Billion | -2.77 Billion | -2.99 Billion | -3.15 Billion |
| Effect of forex changes on cash | -31 Million | -2 Million | 50 Million | -29 Million | 23 Million | 2 Million |
| Net cash flow / Change in cash | 2.1 Billion | -582 Million | -17 Million | 1.17 Billion | 539 Million | -325 Million |
| Free Cash Flow | 2.92 Billion | 3.45 Billion | 3.37 Billion | 1.36 Billion | 1.49 Billion | 688 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 891 Million | 1.22 Billion | 1.33 Billion | 5.15 Billion | 1.21 Billion | 1.66 Billion |
| Depreciation & Amortization | 1.07 Billion | 911 Million | 929 Million | 3.52 Billion | 1.06 Billion | 893 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -909 Million | -722 Million | -332 Million | -1.61 Billion | -373 Million | -581 Million |
| Other non-cash items | -9 Million | 2.47 Billion | 44 Million | -46 Million | -254 Million | -539 Million |
| Investing Cash Flow | -1.07 Billion | -985 Million | -1.18 Billion | -1.21 Billion | 1.86 Billion | -736 Million |
| Investments in PPE | -1.1 Billion | -746 Million | -1.24 Billion | -4.09 Billion | -1.15 Billion | -868 Million |
| Acquisitions | -59 Million | 229 Million | -228 Million | -148 Million | -155 Million | -35 Million |
| Investment purchases | -59 Million | -303 Million | - | -90 Million | 58 Million | -35 Million |
| Sales/Maturities of investments | - | - | - | 50 Million | 50 Million | 38 Million |
| Other Investing Activities | -1.01 Billion | -165 Million | 287 Million | 3.07 Billion | 3.06 Billion | 164 Million |
| Financing Cash Flow | 59 Million | -2.11 Billion | -44 Million | -3.7 Billion | 207 Million | -261 Million |
| Debt repayment | -332 Million | -72 Million | -51 Million | -1.32 Billion | -157 Million | -919 Million |
| Dividends payments | - | -2.1 Billion | - | -4.89 Billion | -3.97 Billion | -916 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -273 Million | -59 Million | 36 Million | 2.52 Billion | 4.34 Billion | 3.72 Billion |
| Accounts receivables | -320 Million | -279 Million | 12 Million | -190 Million | 989 Million | -431 Million |
| Accounts payables | - | - | - | - | - | 185 Million |
| Inventory | -157 Million | -235 Million | -560 Million | -694 Million | 10 Million | 447 Million |
| Other working capital | -432 Million | -208 Million | 216 Million | -732 Million | -1.37 Billion | -782 Million |
| Cash at beginning of period | 4.59 Billion | 6.16 Billion | 5.82 Billion | 3.71 Billion | 2.09 Billion | 1.66 Billion |
| Cash at end of period | 4.55 Billion | 4.59 Billion | 6.17 Billion | 5.82 Billion | 5.82 Billion | 2.1 Billion |
| Capital Expenditure | -1.1 Billion | -746 Million | -1.24 Billion | -4.09 Billion | -1.15 Billion | -868 Million |
| Effect of forex changes on cash | -71 Million | -22 Million | 9 Million | -31 Million | -7 Million | 4 Million |
| Net cash flow / Change in cash | -43 Million | -1.57 Billion | 344 Million | 2.1 Billion | 3.72 Billion | 442 Million |
| Free Cash Flow | -65 Million | 806 Million | 315 Million | 2.92 Billion | 503 Million | 568 Million |
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