Porsche Automobil Holding SE (WSE: PSHE)
Poland
· Delayed Price · Currency is PLN 151.45
0.00 (0.00%)
Nov 18, 2024, 9:23 AM CET
PSHE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,802 | 5,096 | 5,492 | 4,566 | 2,623 | 4,407 | Upgrade
|
| Depreciation & Amortization | 1 | 1 | 1 | 1 | 1 | 16 | Upgrade
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| Other Amortization | - | - | - | - | - | 5 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -3 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,136 | -5,229 | -5,263 | -4,615 | -2,700 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -4,406 | Upgrade
|
| Other Operating Activities | 1,730 | 2,022 | 562 | 759 | 834 | 689 | Upgrade
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| Change in Other Net Operating Assets | 208 | -17 | -1 | 2 | - | 14 | Upgrade
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| Operating Cash Flow | 1,605 | 1,873 | 816 | 708 | 773 | 722 | Upgrade
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| Operating Cash Flow Growth | -2.31% | 129.53% | 15.25% | -8.41% | 7.06% | 29.39% | Upgrade
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| Capital Expenditures | - | - | - | - | - | -6 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2 | Upgrade
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| Divestitures | - | - | 201 | - | - | 3 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | 1 | Upgrade
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| Investment in Securities | -1,077 | -243 | -7,487 | -3 | -184 | -315 | Upgrade
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| Other Investing Activities | - | - | -1 | -1 | -2 | 1 | Upgrade
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| Investing Cash Flow | -1,077 | -243 | -7,287 | -4 | -186 | -318 | Upgrade
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| Long-Term Debt Issued | - | 4,711 | 7,070 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,151 | -1 | -1 | -1 | -5 | Upgrade
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| Net Debt Issued (Repaid) | 990 | -440 | 7,069 | -1 | -1 | -5 | Upgrade
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| Common Dividends Paid | -783 | -783 | -783 | -676 | -676 | -676 | Upgrade
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| Other Financing Activities | - | 1 | - | -14 | -3 | - | Upgrade
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| Financing Cash Flow | 207 | -1,222 | 6,286 | -691 | -680 | -681 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | 737 | 409 | -186 | 12 | -94 | -277 | Upgrade
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| Free Cash Flow | 1,605 | 1,873 | 816 | 708 | 773 | 716 | Upgrade
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| Free Cash Flow Growth | -2.31% | 129.53% | 15.25% | -8.41% | 7.96% | 29.24% | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | 611.97% | Upgrade
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| Free Cash Flow Per Share | - | 6.12 | 2.66 | 2.31 | 2.52 | 2.34 | Upgrade
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| Cash Interest Paid | 328 | 248 | 52 | 1 | 2 | 3 | Upgrade
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| Cash Income Tax Paid | 5 | -311 | - | 4 | - | 3 | Upgrade
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| Levered Free Cash Flow | 131.88 | 242 | -75 | -248.25 | 19.88 | -80.63 | Upgrade
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| Unlevered Free Cash Flow | 322.5 | 422 | -35 | -248.25 | 21.75 | -78.13 | Upgrade
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| Change in Net Working Capital | -204 | -306 | 121 | 223 | -47 | 86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.