PORSCHE AUTOMOBIL HLDG-PRF (PAH3.DE) Stock Cash Flow
FRA:PAH3 - Deutsche Boerse Ag - DE000PAH0038 - Currency: EUR
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.92B | 4.79B | 4.57B | 2.62B | 4.41B | |||
| Depreciation Amortization | 1.00M | 1.00M | 1.00M | 22.00M | 21.00M | |||
| Income Taxes - Deferred | -37.00M | -56.00M | 3.00M | 23.00M | 9.00M | |||
| Change In Working Capital | 811.00M | 833.00M | 743.00M | 807.00M | 750.00M | |||
| Interest Paid | 125.00M | 52.00M | 1.00M | 3.00M | 3.00M | |||
| Taxes Paid | N/A | 0.00 | 4.00M | -30.00M | 3.00M | |||
| Other non cash items | -3.93B | -4.78B | -4.58B | -2.70B | -4.47B | |||
| OPERATING CASH FLOW | 769.00M | 790.00M | 732.00M | 773.00M | 722.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -2.00M | -6.00M | |||
| Other Investing Activity | -7.32B | -7.29B | -4.00M | -184.00M | -312.00M | |||
| INVESTING CASH FLOW | -7.32B | -7.29B | -4.00M | -186.00M | -318.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 7.07B | -1.00M | -4.00M | -5.00M | |||
| Dividend Paid | N/A | -783.00M | -676.00M | -676.00M | -676.00M | |||
| Other Financing Activity | N/A | N/A | -14.00M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 6.16B | 6.29B | -691.00M | -680.00M | -681.00M | |||
| CHANGE IN CASH | -390.00M | -211.00M | 37.00M | -93.00M | -277.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 769.00M | 790.00M | 732.00M | 773.00M | 722.00M | |||
| Capital Expenditure | N/A | N/A | N/A | -2.00M | -6.00M | |||
| FREE CASH FLOW | 769.00M | 790.00M | 732.00M | 771.00M | 716.00M | |||
All data in EUR