Dr. Ing. h.c. F. Porsche AG (ETR:P911)
Germany · Delayed Price · Currency is EUR 44.33
+0.79 (1.81%)
Aug 7, 2026, 5:10 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 | Jun '26 Jun 30, 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 | 786 | 445 | 5,227 | 7,375 | 7,081 | 5,729 |
Depreciation & Amortization | 5,277 | 5,451 | 4,088 | 3,528 | 3,189 | 3,214 |
Other Adjustments | -1,461 | -1,102 | -866 | -779 | 403 | -85 |
Change in Receivables | -811 | -690 | -222 | -835 | -1,230 | -1,281 |
Changes in Inventories | 476 | -191 | -75 | -694 | -1,010 | -152 |
Changes in Accounts Payable | -228 | 16 | -347 | 618 | 1,052 | 543 |
Changes in Income Taxes Payable | -78 | -317 | -1,454 | -2,190 | -2,370 | -1,552 |
Operating Cash Flow | 3,964 | 3,614 | 6,353 | 7,023 | 7,114 | 6,416 |
Operating Cash Flow Growth | -17.69% | -43.11% | -9.54% | -1.28% | 10.88% | 54.98% |
Purchases of Intangible Assets | -2,973 | -3,136 | -3,757 | -4,097 | -3,661 | -3,043 |
Proceeds from Sale of Intangible Assets | -4 | 29 | 126 | 11 | 8 | 21 |
Purchases of Investments | -37 | -109 | -346 | -90 | -278 | -328 |
Proceeds from Sale of Investments | - | 25 | 3 | 6 | 18 | 0 |
Cash Acquisitions | - | -31 | -34 | -152 | -257 | -23 |
Proceeds from Business Divestments | - | 0 | 0 | 1 | 66 | 0 |
Other Investing Activities | -672 | -530 | -113 | 3,119 | -2,502 | -2,591 |
Investing Cash Flow | -3,892 | -3,752 | -4,120 | -1,203 | -6,606 | -5,965 |
Long-Term Debt Issued | 6,590 | 6,869 | 7,997 | 5,633 | 4,319 | 5,243 |
Long-Term Debt Repaid | -6,233 | -6,415 | -7,570 | -4,533 | -4,745 | -3,814 |
Net Long-Term Debt Issued (Repaid) | 357 | 454 | 427 | 1,100 | -426 | 1,429 |
Issuance of Common Stock | 50 | 29 | - | - | 3,057 | 471 |
Net Common Stock Issued (Repurchased) | 50 | 29 | - | - | 3,057 | 471 |
Common Dividends Paid | - | -2,101 | -2,101 | -4,895 | -3,361 | -1,864 |
Other Financing Activities | 352 | 410 | -6 | 86 | -360 | -554 |
Financing Cash Flow | -66 | -1,208 | -1,679 | -3,708 | -1,089 | -518 |
Foreign Exchange Rate Adjustments | 187 | -42 | 6 | -31 | -2 | 50 |
Net Cash Flow | 192 | -1,388 | 558 | 2,081 | -583 | -17 |
Free Cash Flow | 3,964 | 3,614 | 6,353 | 7,023 | 7,114 | 6,416 |
Free Cash Flow Growth | -17.69% | -43.11% | -9.54% | -1.28% | 10.88% | 54.98% |
FCF Margin | 11.22% | 9.96% | 15.85% | 17.33% | 18.90% | 19.36% |
Free Cash Flow Per Share | 8.70 | 7.93 | 13.95 | 15.42 | 15.62 | 14.09 |
Levered Free Cash Flow | 6,647 | 5,844 | 6,231 | 7,519 | 5,395 | 7,514 |
Unlevered Free Cash Flow | 6,083 | 5,247 | 6,089 | 6,355 | 5,611 | 5,798 |