Dr. Ing. h.c. F. Porsche AG (ETR:P911)
Germany · Delayed Price · Currency is EUR 46.86
-1.47 (-3.04%)
Jun 5, 2026, 5:37 PM CET
ETR:P911 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 273 | 445 | 5,227 | 7,375 | 7,081 | 5,729 |
Depreciation & Amortization | 5,453 | 5,451 | 4,088 | 3,528 | 3,189 | 3,214 |
Other Adjustments | -1,076 | -1,102 | -866 | -779 | 403 | -85 |
Change in Receivables | -507 | -690 | -222 | -835 | -1,230 | -1,281 |
Changes in Inventories | 220 | -191 | -75 | -694 | -1,010 | -152 |
Changes in Accounts Payable | -370 | 16 | -347 | 618 | 1,052 | 543 |
Changes in Income Taxes Payable | -172 | -317 | -1,454 | -2,190 | -2,370 | -1,552 |
Operating Cash Flow | 3,823 | 3,614 | 6,353 | 7,023 | 7,114 | 6,416 |
Operating Cash Flow Growth | -33.42% | -43.11% | -9.54% | -1.28% | 10.88% | 54.98% |
Purchases of Intangible Assets | -3,181 | -3,136 | -3,757 | -4,097 | -3,661 | -3,043 |
Proceeds from Sale of Intangible Assets | 29 | 29 | 126 | 11 | 8 | 21 |
Purchases of Investments | -14 | -109 | -346 | -90 | -278 | -328 |
Proceeds from Sale of Investments | - | 25 | 3 | 6 | 18 | 0 |
Payments for Business Acquisitions | - | -31 | -34 | -152 | -257 | -23 |
Proceeds from Business Divestments | - | 0 | 0 | 1 | 66 | 0 |
Other Investing Activities | -377 | -530 | -113 | 3,119 | -2,502 | -2,591 |
Investing Cash Flow | -3,750 | -3,752 | -4,120 | -1,203 | -6,606 | -5,965 |
Long-Term Debt Issued | 6,609 | 6,869 | 7,997 | 5,633 | 4,319 | 5,243 |
Long-Term Debt Repaid | -6,171 | -6,415 | -7,570 | -4,533 | -4,745 | -3,814 |
Net Long-Term Debt Issued (Repaid) | 438 | 454 | 427 | 1,100 | -426 | 1,429 |
Issuance of Common Stock | 8 | 29 | - | - | 3,057 | 471 |
Net Common Stock Issued (Repurchased) | 8 | 29 | - | - | 3,057 | 471 |
Common Dividends Paid | -1,051 | -2,101 | -2,101 | -4,895 | -3,361 | -1,864 |
Other Financing Activities | 347 | 410 | -6 | 86 | -360 | -554 |
Financing Cash Flow | -1,277 | -1,208 | -1,679 | -3,708 | -1,089 | -518 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 39 | -42 | 6 | -31 | -2 | 50 |
Net Cash Flow | -1,166 | -1,388 | 558 | 2,081 | -583 | -17 |
Free Cash Flow | 3,823 | 3,614 | 6,353 | 7,023 | 7,114 | 6,416 |
Free Cash Flow Growth | 5.78% | -43.11% | -9.54% | -1.28% | 10.88% | 54.98% |
FCF Margin | 10.67% | 9.96% | 15.85% | 17.33% | 18.90% | 19.36% |
Free Cash Flow Per Share | 4.15 | 7.93 | 13.95 | 15.42 | 15.62 | 14.09 |
Levered Free Cash Flow | 5,882 | 5,844 | 6,231 | 7,519 | 5,395 | 7,514 |
Unlevered Free Cash Flow | 5,296 | 5,247 | 6,089 | 6,355 | 5,611 | 5,798 |