Dr. Ing. h.c. F. Porsche AG (DRPRY)
OTCMKTS
· Delayed Price · Currency is USD
7.84
-0.30 (-3.69%)
Jul 16, 2024, 3:03 PM EDT
DRPRY Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 4,677 | 5,157 | 4,960 | 4,032 | 3,162 | 2,796 | Upgrade
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| Depreciation & Amortization | 2,265 | 2,149 | 2,166 | 1,973 | 2,102 | 1,828 | Upgrade
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| Amortization of Goodwill & Intangibles | 396 | 396 | 255 | 173 | 193 | 119 | Upgrade
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| Depreciation & Amortization, Total | 2,661 | 2,545 | 2,421 | 2,146 | 2,295 | 1,947 | Upgrade
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| Other Amortization | 1,052 | 959 | 784 | 968 | 965 | 923 | Upgrade
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| Loss (Gain) From Sale of Assets | 18 | 14 | 5 | 35 | 49 | 10 | Upgrade
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| Loss (Gain) on Equity Investments | 38 | 34 | 52 | 23 | 15 | 7 | Upgrade
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| Asset Writedown & Restructuring Costs | 24 | 24 | -16 | 100 | 97 | 174 | Upgrade
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| Other Operating Activities | -312 | -94 | -290 | -77 | 386 | -179 | Upgrade
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| Change in Accounts Receivable | -245 | -190 | -247 | -409 | -734 | -372 | Upgrade
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| Change in Inventory | -467 | -694 | -1,010 | -152 | -223 | -86 | Upgrade
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| Change in Other Net Operating Assets | -1,093 | -732 | 455 | -250 | -1,872 | -734 | Upgrade
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| Operating Cash Flow | 6,353 | 7,023 | 7,114 | 6,416 | 4,140 | 4,486 | Upgrade
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| Operating Cash Flow Growth | -19.71% | -1.28% | 10.88% | 54.98% | -7.71% | 16.67% | Upgrade
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| Capital Expenditures | -4,223 | -4,097 | -3,661 | -3,043 | -2,772 | -2,993 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | 11 | 8 | 21 | 48 | 13 | Upgrade
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| Cash Acquisitions | -152 | -152 | -257 | -23 | - | - | Upgrade
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| Divestitures | 1 | 1 | 66 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -261 | - | - | - | - | - | Upgrade
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| Investment in Securities | -927 | -40 | -741 | -611 | -346 | -211 | Upgrade
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| Other Investing Activities | - | -1 | - | -1 | - | 1 | Upgrade
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| Investing Cash Flow | -2,473 | -1,203 | -6,606 | -5,965 | -3,019 | -3,617 | Upgrade
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| Long-Term Debt Issued | - | 5,633 | 4,319 | 5,243 | 3,222 | 2,410 | Upgrade
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| Total Debt Issued | 5,437 | 5,633 | 4,319 | 5,243 | 3,222 | 2,410 | Upgrade
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| Long-Term Debt Repaid | - | -4,417 | -4,860 | -3,924 | -2,652 | -2,446 | Upgrade
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| Total Debt Repaid | -4,447 | -4,417 | -4,860 | -3,924 | -2,652 | -2,446 | Upgrade
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| Net Debt Issued (Repaid) | 990 | 1,216 | -541 | 1,319 | 570 | -36 | Upgrade
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| Issuance of Common Stock | - | - | 3,057 | 471 | 1,028 | 1,273 | Upgrade
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| Dividends Paid | -916 | -4,895 | -3,361 | -1,864 | -1,802 | -2,294 | Upgrade
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| Other Financing Activities | 103 | -29 | -244 | -444 | 282 | 704 | Upgrade
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| Financing Cash Flow | 177 | -3,708 | -1,089 | -518 | 78 | -353 | Upgrade
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| Foreign Exchange Rate Adjustments | -7 | -31 | -2 | 50 | -29 | 23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | 4,048 | 2,081 | -582 | -17 | 1,170 | 539 | Upgrade
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| Free Cash Flow | 2,130 | 2,926 | 3,453 | 3,373 | 1,368 | 1,493 | Upgrade
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| Free Cash Flow Growth | -48.20% | -15.26% | 2.37% | 146.56% | -8.37% | 117.01% | Upgrade
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| Free Cash Flow Margin | 5.40% | 7.22% | 9.17% | 10.18% | 4.77% | 5.24% | Upgrade
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| Free Cash Flow Per Share | - | 3.21 | 3.79 | 3.70 | 15.03 | 16.41 | Upgrade
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| Cash Interest Paid | 312 | 312 | 189 | 159 | - | - | Upgrade
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| Cash Income Tax Paid (Refunded) | 2,341 | 2,190 | 2,370 | 1,552 | 837 | 1,310 | Upgrade
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| Levered Free Cash Flow | 4,937 | -794 | 5,400 | 4,248 | 4,340 | 1,075 | Upgrade
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| Unlevered Free Cash Flow | 5,052 | -679 | 5,466 | 4,321 | 4,421 | 1,167 | Upgrade
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| Change in Net Working Capital | -1,312 | 4,946 | -1,389 | -741 | -1,183 | 1,220 | Upgrade
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Source: S&P Capital IQ. Standard template.