Porsche Automobil Holding SE (POAHY)
OTCMKTS · Delayed Price · Currency is USD
3.220
+0.110 (3.54%)
Sep 3, 2026, 2:29 PM EST
POAHY 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 |
Lease Payments | - | - | - | - | -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 |
Free Cash Flow After Leases | 429 | 700 | 1,431 | 1,873 | 815 | 707 |
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 |