Porsche Automobil Holding SE (PAH3.DE)
EUR 35.87
(0.5%)
EUR 35.87
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.87 Billion | 791 Million | 733 Million | 773 Million | 722 Million | 558 Million |
| Net Income | 5.09 Billion | 4.69 Billion | 4.56 Billion | 2.62 Billion | 4.4 Billion | 3.47 Billion |
| Depreciation & Amortization | 1 Million | 1 Million | 1 Million | 22 Million | 21 Million | 83 Million |
| Deferred income taxes | 51 Million | -67 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17 Million | -1 Million | 2 Million | 6 Million | 14 Million | 5 Million |
| Other non-cash items | -3.2 Billion | -3.9 Billion | -3.83 Billion | -1.87 Billion | -3.72 Billion | -3 Billion |
| Investing Cash Flow | -243 Million | -7.28 Billion | -4 Million | -186 Million | -318 Million | -54 Million |
| Investments in PPE | 243 Million | 7.48 Billion | 3 Million | -2 Million | -6 Million | -4 Million |
| Acquisitions | -64 Million | -7.32 Billion | 28 Million | -81 Million | -308 Million | -86 Million |
| Investment purchases | -278 Million | -7.56 Billion | -54 Million | -106 Million | -21 Million | -2 Million |
| Sales/Maturities of investments | 35 Million | 75 Million | 51 Million | 3 Million | 15 Million | 38 Million |
| Other Investing Activities | 64 Million | 34 Million | -32 Million | -2 Million | 2 Million | -50 Thousand |
| Financing Cash Flow | -1.22 Billion | 6.28 Billion | -691 Million | -680 Million | -681 Million | -539 Million |
| Debt repayment | -440 Million | -7.06 Billion | -1 Million | -4 Million | -5 Million | -1 Million |
| Dividends payments | -783 Million | -783 Million | -676 Million | -676 Million | -676 Million | -538 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1 Million | 14.13 Billion | -14 Million | -3 Million | -5 Million | -1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17 Million | -1 Million | 2 Million | - | 14 Million | 5 Million |
| Cash at beginning of period | 86 Million | 271 Million | 259 Million | 353 Million | 630 Million | 664 Million |
| Cash at end of period | 494 Million | 86 Million | 271 Million | 259 Million | 353 Million | 630 Million |
| Capital Expenditure | 243 Million | 7.48 Billion | 3 Million | -2 Million | -6 Million | -4 Million |
| Effect of forex changes on cash | - | 25 Million | -26 Million | -1 Million | - | 1 Million |
| Net cash flow / Change in cash | 408 Million | -185 Million | 12 Million | -94 Million | -277 Million | -34 Million |
| Free Cash Flow | 2.11 Billion | 8.28 Billion | 736 Million | 771 Million | 716 Million | 554 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.06 Billion | 1.06 Billion | 5.09 Billion | 1.29 Billion | 1.49 Billion | 1.04 Billion |
| Depreciation & Amortization | - | - | 1 Million | 1 Million | - | - |
| Deferred income taxes | - | - | 51 Million | 51 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4 Million | -4 Million | -17 Million | 213 Million | -317 Million | 63 Million |
| Other non-cash items | 624 Million | 62 Million | -3.2 Billion | -1.32 Billion | -861 Million | 304 Million |
| Investing Cash Flow | -852 Million | 151 Million | -243 Million | -84 Million | 162 Million | -494 Million |
| Investments in PPE | - | - | 243 Million | -35 Million | - | 358 Million |
| Acquisitions | 19 Million | -19 Million | -64 Million | -3 Million | -46 Million | 27 Million |
| Investment purchases | - | - | -278 Million | 80 Million | 287 Million | -358 Million |
| Sales/Maturities of investments | -170 Million | 170 Million | 35 Million | -45 Million | - | -135 Million |
| Other Investing Activities | -864 Million | 151 Million | 64 Million | -81 Million | -79 Million | -386 Million |
| Financing Cash Flow | 207 Million | - | -1.22 Billion | -793 Million | -793 Million | -305 Million |
| Debt repayment | - | - | -440 Million | -12 Million | -11 Thousand | -428 Million |
| Dividends payments | -783 Million | - | -783 Million | -783 Million | -783 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 207 Million | - | 1 Million | 2 Million | -793 Million | 123 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4 Million | -4 Million | -17 Million | 213 Million | -317 Million | 63 Million |
| Cash at beginning of period | 545 Million | 494 Million | 86 Million | 397 Million | 714 Million | 103 Million |
| Cash at end of period | 1.58 Billion | 545 Million | 494 Million | 494 Million | 397 Million | 714 Million |
| Capital Expenditure | - | - | 243 Million | -35 Million | - | 358 Million |
| Effect of forex changes on cash | - | - | - | 794 Million | -1 Million | - |
| Net cash flow / Change in cash | 1.04 Billion | 51 Million | 408 Million | 97 Million | -317 Million | 611 Million |
| Free Cash Flow | 1.68 Billion | -100 Million | 2.11 Billion | 145 Million | 315 Million | 1.76 Billion |
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