Dr. Ing. h.c. F. Porsche AG (FRA:P911)
Germany · Delayed Price · Currency is EUR 41.18
-0.14 (-0.34%)
At close: Jan 30, 2026
FRA:P911 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 952 | 3,592 | 5,157 | 4,960 | 4,032 | 3,162 |
Depreciation & Amortization | 3,291 | 2,935 | 2,544 | 2,421 | 2,146 | 2,295 |
Other Amortization | 1,728 | 1,101 | 959 | 784 | 968 | 965 |
Loss (Gain) From Sale of Assets | 168 | 61 | 14 | 5 | 35 | 49 |
Asset Writedown & Restructuring Costs | 52 | 52 | 25 | -16 | 100 | 97 |
Loss (Gain) on Equity Investments | 136 | 185 | 34 | 52 | 23 | 15 |
Other Operating Activities | -581 | 351 | -94 | -290 | -77 | 386 |
Change in Accounts Receivable | 121 | 177 | -190 | -247 | -409 | -734 |
Change in Inventory | 545 | -75 | -694 | -1,010 | -152 | -223 |
Change in Other Net Operating Assets | -1,566 | -2,026 | -732 | 455 | -250 | -1,872 |
Operating Cash Flow | 4,846 | 6,353 | 7,023 | 7,114 | 6,416 | 4,140 |
Operating Cash Flow Growth | -16.61% | -9.54% | -1.28% | 10.88% | 54.98% | -7.71% |
Capital Expenditures | -1,890 | -2,174 | -2,016 | -1,710 | -3,043 | -2,772 |
Sale of Property, Plant & Equipment | 131 | 126 | 11 | 8 | 21 | 48 |
Cash Acquisitions | -34 | -34 | -152 | -257 | -23 | - |
Divestitures | - | - | 1 | 66 | - | - |
Sale (Purchase) of Intangibles | -792 | -1,583 | -2,081 | -1,951 | - | - |
Investment in Securities | -816 | -413 | -40 | -741 | -611 | -346 |
Other Investing Activities | 2 | 1 | -1 | - | -1 | - |
Investing Cash Flow | -3,442 | -4,120 | -1,203 | -6,606 | -5,965 | -3,019 |
Long-Term Debt Issued | - | 8,114 | 5,840 | 4,319 | 5,243 | 3,222 |
Long-Term Debt Repaid | - | -7,693 | -4,646 | -5,105 | -3,924 | -2,652 |
Net Debt Issued (Repaid) | 1,467 | 421 | 1,194 | -786 | 1,319 | 570 |
Issuance of Common Stock | - | - | - | 3,057 | 471 | 1,028 |
Common Dividends Paid | -2,100 | -2,100 | -4,895 | -3,361 | -1,864 | -1,802 |
Other Financing Activities | -176 | - | -7 | 1 | -444 | 282 |
Financing Cash Flow | -809 | -1,679 | -3,708 | -1,089 | -518 | 78 |
Foreign Exchange Rate Adjustments | 52 | 6 | -31 | -2 | 50 | -29 |
Miscellaneous Cash Flow Adjustments | -2 | -2 | - | 1 | - | - |
Net Cash Flow | 645 | 558 | 2,081 | -582 | -17 | 1,170 |
Free Cash Flow | 2,956 | 4,179 | 5,007 | 5,404 | 3,373 | 1,368 |
Free Cash Flow Growth | -16.45% | -16.54% | -7.35% | 60.21% | 146.56% | -8.37% |
Free Cash Flow Margin | 7.70% | 10.43% | 12.35% | 14.36% | 10.18% | 4.77% |
Free Cash Flow Per Share | - | 4.59 | 5.50 | 5.93 | 37.07 | 15.03 |
Cash Interest Paid | 462 | 462 | 312 | 189 | 159 | - |
Cash Income Tax Paid | 935 | 1,454 | 2,190 | 2,370 | 1,552 | 837 |
Levered Free Cash Flow | 3,429 | 4,009 | -1,020 | 5,131 | 4,248 | 4,340 |
Unlevered Free Cash Flow | 3,568 | 4,148 | -905.38 | 5,196 | 4,321 | 4,421 |
Change in Working Capital | -900 | -1,924 | -1,616 | -802 | -811 | -2,829 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.