Porsche Automobil Holding SE (ETR:PAH3)

Germany · Delayed Price · Currency is EUR

27.64

+0.07 (0.25%)

Aug 14, 2026, 5:35 PM CET

ETR:PAH3 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	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	95	2,651	-20,017	5,074	5,492	4,566
Depreciation & Amortization	2	1	1	1	1	1
Loss (Gain) From Sale of Investments	-352	-2,948	19,878	-5,208	-5,263	-4,615
Other Operating Activities	671	985	1,570	2,023	562	759
Change in Other Net Operating Assets	13	11	-1	-17	-1	2
Operating Cash Flow	429	700	1,431	1,873	816	708
Operating Cash Flow Growth	-43.03%	-51.08%	-23.60%	129.53%	15.25%	-8.41%

Investing Activities

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
Divestitures	-	-	-	-	201	-
Investment in Securities	-95	-236	-277	-243	-7,487	-3
Other Investing Activities	62	1	-	-	-1	-1
Investing Cash Flow	-33	-235	-277	-243	-7,287	-4

Financing Activities

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
Long-Term Debt Issued	-	1,500	1,591	4,711	7,070	-
Long-Term Debt Repaid	-	-2,029	-771	-5,151	-1	-1
Net Debt Issued (Repaid)	-724	-529	820	-440	7,069	-1
Common Dividends Paid	-462	-584	-783	-783	-783	-676
Other Financing Activities	1	-	-	1	-	-14
Financing Cash Flow	-1,185	-1,113	37	-1,222	6,286	-691

Net Cash Flow

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
Miscellaneous Cash Flow Adjustments	1	-	1	-	-1	-1
Net Cash Flow	-788	-648	1,192	408	-186	12

Free Cash Flow

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
Free Cash Flow	429	700	1,431	1,873	816	708
Free Cash Flow Growth	-43.03%	-51.08%	-23.60%	129.53%	15.25%	-8.41%
Free Cash Flow Per Share	1.40	2.29	4.67	6.12	2.66	2.31
Levered Free Cash Flow	-423	-553.88	-239.38	222	-75	-248.25
Unlevered Free Cash Flow	-239.88	-359.5	-14.38	422	-35	-248.25

Additional Metrics

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
Cash Interest Paid	297	317	317	248	52	1
Cash Income Tax Paid	-	-3	-	-311	-	4
Change in Working Capital	13	11	-1	-17	-1	2