Dr. Ing. h.c. F. Porsche AG (ETR:P911)
Germany · Delayed Price · Currency is EUR 42.90
+1.57 (3.80%)
Oct 27, 2026, 5:35 PM CET
ETR:P911 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,186 | 431 | 3,592 | 5,157 | 4,960 | 4,032 |
Depreciation & Amortization | 3,775 | 2,844 | 2,935 | 2,544 | 2,421 | 2,146 |
Other Amortization | -211 | 1,241 | 1,101 | 959 | 784 | 968 |
Loss (Gain) From Sale of Assets | -528 | 146 | 61 | 14 | 5 | 35 |
Asset Writedown & Restructuring Costs | 1,223 | 1,366 | 52 | 25 | -16 | 100 |
Loss (Gain) on Equity Investments | 32 | 35 | 185 | 34 | 52 | 23 |
Other Operating Activities | 635 | -281 | 351 | -94 | -290 | -77 |
Change in Accounts Receivable | 200 | - | 177 | -190 | -247 | -409 |
Change in Inventory | 246 | -191 | -75 | -694 | -1,010 | -152 |
Change in Other Net Operating Assets | -3,859 | -1,977 | -2,026 | -732 | 455 | -250 |
Operating Cash Flow | 3,699 | 3,614 | 6,353 | 7,023 | 7,114 | 6,416 |
Operating Cash Flow Growth | -23.67% | -43.11% | -9.54% | -1.28% | 10.88% | 54.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -2,084 | -2,173 | -2,174 | -2,016 | -1,710 | -3,043 |
Sale of Property, Plant & Equipment | 79 | 29 | 126 | 11 | 8 | 21 |
Cash Acquisitions | -31 | -31 | -34 | -152 | -257 | -23 |
Divestitures | - | - | - | 1 | 66 | - |
Sale (Purchase) of Intangibles | -770 | -963 | -1,583 | -2,081 | -1,951 | - |
Investment in Securities | -55 | -391 | -413 | -40 | -741 | -611 |
Other Investing Activities | -1 | - | 1 | -1 | - | -1 |
Investing Cash Flow | -3,085 | -3,752 | -4,120 | -1,203 | -6,606 | -5,965 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 7,414 | 8,114 | 5,840 | 4,319 | 5,243 |
Long-Term Debt Repaid | - | -6,550 | -7,693 | -4,646 | -5,105 | -3,924 |
Lease Payments | -123 | -135 | -123 | -113 | -115 | -110 |
Net Debt Issued (Repaid) | -312 | 864 | 421 | 1,194 | -786 | 1,319 |
Issuance of Common Stock | 33 | - | - | - | 3,057 | 471 |
Common Dividends Paid | -915 | -2,100 | -2,100 | -4,895 | -3,361 | -1,864 |
Other Financing Activities | 179 | 28 | - | -7 | 1 | -444 |
Financing Cash Flow | -1,015 | -1,208 | -1,679 | -3,708 | -1,089 | -518 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 17 | -42 | 6 | -31 | -2 | 50 |
Miscellaneous Cash Flow Adjustments | -2 | - | -2 | - | 1 | - |
Net Cash Flow | -386 | -1,388 | 558 | 2,081 | -582 | -17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,615 | 1,441 | 4,179 | 5,007 | 5,404 | 3,373 |
Free Cash Flow Growth | -45.37% | -65.52% | -16.54% | -7.35% | 60.21% | 146.56% |
Free Cash Flow Margin | 4.66% | 3.97% | 10.43% | 12.35% | 14.36% | 10.18% |
Free Cash Flow Per Share | - | 1.58 | 4.59 | 5.50 | 5.93 | 37.07 |
Levered Free Cash Flow | 1,701 | -287.88 | 4,585 | 2,804 | 5,146 | 1,791 |
Unlevered Free Cash Flow | 1,807 | -182.25 | 4,724 | 2,919 | 5,211 | 1,864 |
Free Cash Flow After Leases | 1,492 | 1,306 | 4,056 | 4,894 | 5,289 | 3,263 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 487 | 487 | 462 | 312 | 189 | 159 |
Cash Income Tax Paid | - | 317 | 1,454 | 2,190 | 2,370 | 1,552 |
Change in Working Capital | -3,413 | -2,168 | -1,924 | -1,616 | -802 | -811 |