Porsche Automobil Holding SE (POAHY)

POAHY Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-22,156	-20,017	5,074	5,492	4,566	2,623
Depreciation & Amortization	1	1	1	1	1	1
Loss (Gain) From Sale of Investments	22,024	19,878	-5,208	-5,263	-4,615	-2,700
Other Operating Activities	1,569	1,570	2,023	562	759	834
Change in Other Net Operating Assets	-2	-1	-17	-1	2	-
Operating Cash Flow	1,436	1,431	1,873	816	708	773
Operating Cash Flow Growth	-20.44%	-23.60%	129.53%	15.25%	-8.41%	7.06%
Divestitures	-	-	-	201	-	-
Investment in Securities	-742	-277	-243	-7,487	-3	-184
Other Investing Activities	-	-	-	-1	-1	-2
Investing Cash Flow	-742	-277	-243	-7,287	-4	-186
Long-Term Debt Issued	-	1,591	4,711	7,070	-	-
Long-Term Debt Repaid	-	-771	-5,151	-1	-1	-1
Net Debt Issued (Repaid)	820	820	-440	7,069	-1	-1
Common Dividends Paid	-783	-783	-783	-783	-676	-676
Other Financing Activities	-	-	1	-	-14	-3
Financing Cash Flow	37	37	-1,222	6,286	-691	-680
Miscellaneous Cash Flow Adjustments	1	1	-	-1	-1	-1
Net Cash Flow	732	1,192	408	-186	12	-94
Free Cash Flow	1,436	1,431	1,873	816	708	773
Free Cash Flow Growth	-20.44%	-23.60%	129.53%	15.25%	-8.41%	7.96%
Free Cash Flow Per Share	-	4.67	6.12	2.66	2.31	2.52
Cash Interest Paid	315	317	248	52	1	2
Cash Income Tax Paid	-	-	-311	-	4	-
Levered Free Cash Flow	-237.75	-236.38	222	-75	-248.25	19.88
Unlevered Free Cash Flow	-9	-11.38	422	-35	-248.25	21.75
Change in Net Working Capital	-10	-7	-306	121	223	-47

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.