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Porsche Automobil Holding SE (POAHY)
OTCMKTS · Delayed Price · Currency is USD
3.250
0.00 (0.00%)
Aug 11, 2026, 2:36 PM EST

POAHY Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
952,651-20,0175,0745,4924,566
Depreciation & Amortization
211111
Other Adjustments
312-1,96621,448-3,497-4,699-3,850
Changes in Income Taxes Payable
3303110-4
Changes in Other Operating Activities
1311-1-17-122
Operating Cash Flow
4297001,4311,873791733
Operating Cash Flow Growth
-43.03%-51.08%-23.60%136.79%7.91%-5.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Purchases of Investments
334223-367-278-7,449-26
Proceeds from Sale of Investments
6311-251
Proceeds from Business Divestments
----201-
Other Investing Activities
-429-4599035-40-29
Investing Cash Flow
-33-235-277-243-7,287-4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,5001,5914,7117,070-
Long-Term Debt Repaid
-195-2,029-771-5,151-1-1
Net Long-Term Debt Issued (Repaid)
-195-529820-4407,069-1
Common Dividends Paid
-462-584-783-783-783-676
Other Financing Activities
------15
Financing Cash Flow
-1,185-1,11337-1,2226,286-691

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-788-6481,192408-21137

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4297001,4311,873791733
Free Cash Flow Growth
-43.03%-51.08%-23.60%136.79%7.91%-5.17%
Free Cash Flow Per Share
1.404.579.3512.235.174.79
Levered Free Cash Flow
-822,137-19,1974,92912,5614,584
Unlevered Free Cash Flow
-68-37.1-30.8477.31137.35-22.97