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Dr. Ing. h.c. F. Porsche AG (ETR:P911)
Germany flag Germany · Delayed Price · Currency is EUR
40.10
+0.55 (1.39%)
Apr 7, 2026, 10:46 AM CET

ETR:P911 Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4455,2277,3757,0815,729
Depreciation & Amortization
5,4514,0883,5283,1893,214
Other Adjustments
-1,102-866-779403-85
Change in Receivables
-690-222-835-1,230-1,281
Changes in Inventories
-191-75-694-1,010-152
Changes in Accounts Payable
16-3476181,052543
Changes in Income Taxes Payable
-317-1,454-2,190-2,370-1,552
Operating Cash Flow
3,6146,3537,0237,1146,416
Operating Cash Flow Growth
-43.11%-9.54%-1.28%10.88%54.98%
Purchases of Intangible Assets
-3,136-3,757-4,097-3,661-3,043
Proceeds from Sale of Intangible Assets
2912611821
Purchases of Investments
-109-346-90-278-328
Proceeds from Sale of Investments
2536180
Payments for Business Acquisitions
-31-34-152-257-23
Proceeds from Business Divestments
001660
Other Investing Activities
-530-1133,119-2,502-2,591
Investing Cash Flow
-3,752-4,120-1,203-6,606-5,965
Long-Term Debt Issued
6,8697,9975,6334,3195,243
Long-Term Debt Repaid
-6,415-7,570-4,533-4,745-3,814
Net Long-Term Debt Issued (Repaid)
4544271,100-4261,429
Issuance of Common Stock
29--3,057471
Net Common Stock Issued (Repurchased)
29--3,057471
Common Dividends Paid
-2,101-2,101-4,895-3,361-1,864
Other Financing Activities
410-686-360-554
Financing Cash Flow
-1,208-1,679-3,708-1,089-518
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-426-31-250
Net Cash Flow
-1,3885582,081-583-17
Free Cash Flow
3,6146,3537,0237,1146,416
Free Cash Flow Growth
-43.11%-9.54%-1.28%10.88%54.98%
FCF Margin
9.96%15.85%17.33%18.90%19.36%
Free Cash Flow Per Share
7.9313.9515.4215.6214.09
Levered Free Cash Flow
5,8446,2317,5195,3957,514
Unlevered Free Cash Flow
5,2476,0896,3555,6115,798
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.