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Porsche Automobil Holding SE (PAH3.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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41.76-0.30 (-0.71%)
At close: 07:32PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,899,000
5,096,000
5,492,000
4,566,000
2,623,000
-
Depreciation & amortization
1,000
1,000
1,000
1,000
1,000
-
Change in working capital
-9,000
-17,000
-1,000
2,000
0
-
Other working capital
1,805,000
1,873,000
791,000
733,000
773,000
-
Other non-cash items
261,000
269,000
-120,000
9,000
1,000
-
Net cash provided by operating activites
1,805,000
1,873,000
791,000
733,000
773,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-2,000
-6,000
Acquisitions, net
-41,000
-64,000
-7,524,000
-23,000
-83,000
-
Purchases of investments
-
-
-
-
-106,000
-19,000
Sales/Maturities of investments
-
-
-
-
3,000
15,000
Other investing activites
-
-
-1,000
-1,000
-2,000
1,000
Net cash used for investing activites
-265,000
-243,000
-7,287,000
-4,000
-186,000
-
Net change in cash
443,000
409,000
-211,000
37,000
-93,000
-
Cash at beginning of period
103,000
86,000
271,000
259,000
353,000
-
Cash at end of period
545,000
494,000
86,000
271,000
259,000
-
Free Cash Flow
Operating Cash Flow
1,805,000
1,873,000
791,000
733,000
773,000
-
Capital Expenditure
-
-
-
-
-2,000
-6,000
Free Cash Flow
1,805,000
1,873,000
791,000
733,000
773,000
-