Porsche Automobil Holding SE (VIE:PAH3)
Austria flag Austria · Delayed Price · Currency is EUR
34.47
+0.05 (0.15%)
At close: Apr 1, 2025, 5:30 PM CET

VIE:PAH3 Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-20,0175,0745,4924,5662,623
Upgrade
Depreciation & Amortization
11111
Upgrade
Loss (Gain) From Sale of Investments
19,878-5,208-5,263-4,615-2,700
Upgrade
Other Operating Activities
1,5702,023562759834
Upgrade
Change in Other Net Operating Assets
-1-17-12-
Upgrade
Operating Cash Flow
1,4311,873816708773
Upgrade
Operating Cash Flow Growth
-23.60%129.53%15.25%-8.41%7.06%
Upgrade
Divestitures
--201--
Upgrade
Investment in Securities
-277-243-7,487-3-184
Upgrade
Other Investing Activities
---1-1-2
Upgrade
Investing Cash Flow
-277-243-7,287-4-186
Upgrade
Long-Term Debt Issued
1,5914,7117,070--
Upgrade
Long-Term Debt Repaid
-771-5,151-1-1-1
Upgrade
Net Debt Issued (Repaid)
820-4407,069-1-1
Upgrade
Common Dividends Paid
-783-783-783-676-676
Upgrade
Other Financing Activities
-1--14-3
Upgrade
Financing Cash Flow
37-1,2226,286-691-680
Upgrade
Miscellaneous Cash Flow Adjustments
1--1-1-1
Upgrade
Net Cash Flow
1,192408-18612-94
Upgrade
Free Cash Flow
1,4311,873816708773
Upgrade
Free Cash Flow Growth
-23.60%129.53%15.25%-8.41%7.96%
Upgrade
Free Cash Flow Per Share
4.676.122.662.312.52
Upgrade
Cash Interest Paid
3172485212
Upgrade
Cash Income Tax Paid
--311-4-
Upgrade
Levered Free Cash Flow
-236.38222-75-248.2519.88
Upgrade
Unlevered Free Cash Flow
-11.38422-35-248.2521.75
Upgrade
Change in Net Working Capital
-7-306121223-47
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.