PORSCHE AUTOMOBIL HLDG-PRF (PAH3.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:PAH3 - DE000PAH0038
39.74 EUR
-0.11 (-0.28%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.28B | -20.02B | 5.10B | 4.79B | 4.57B | |||
| Depreciation Amortization | N/A | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Income Taxes - Deferred | -147.00M | -133.00M | 48.00M | -56.00M | 3.00M | |||
| Change In Working Capital | 745.00M | 1.47B | 1.70B | 833.00M | 743.00M | |||
| Interest Paid | 330.00M | 317.00M | 248.00M | 52.00M | 1.00M | |||
| Taxes Paid | N/A | 0.00 | -311.00M | 0.00 | 4.00M | |||
| Other non cash items | 21.39B | 20.11B | -4.97B | -4.78B | -4.58B | |||
| OPERATING CASH FLOW | 705.00M | 1.43B | 1.87B | 790.00M | 732.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 697.00M | -277.00M | -243.00M | -7.29B | -4.00M | |||
| INVESTING CASH FLOW | 697.00M | -277.00M | -243.00M | -7.29B | -4.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 820.00M | -440.00M | 7.07B | -1.00M | |||
| Dividend Paid | -584.00M | -783.00M | -783.00M | -783.00M | -676.00M | |||
| Other Financing Activity | N/A | N/A | 1.00M | N/A | -14.00M | |||
| FINANCING CASH FLOW | -1.27B | 37.00M | -1.22B | 6.29B | -691.00M | |||
| CHANGE IN CASH | 130.00M | 1.19B | 409.00M | -211.00M | 37.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 705.00M | 1.43B | 1.87B | 790.00M | 732.00M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 705.00M | 1.43B | 1.87B | 790.00M | 732.00M | |||
All data in EUR