Porsche Automobil Holding SE (WSE: PSHE)
Poland flag Poland · Delayed Price · Currency is PLN
147.10
0.00 (0.00%)
Dec 16, 2024, 1:46 PM CET

WSE: PSHE Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,8025,0965,4924,5662,6234,407
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Depreciation & Amortization
1111116
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Other Amortization
-----5
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Loss (Gain) From Sale of Assets
------3
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Loss (Gain) From Sale of Investments
-4,136-5,229-5,263-4,615-2,700-
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Loss (Gain) on Equity Investments
------4,406
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Other Operating Activities
1,7302,022562759834689
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Change in Other Net Operating Assets
208-17-12-14
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Operating Cash Flow
1,6051,873816708773722
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Operating Cash Flow Growth
-2.31%129.53%15.25%-8.41%7.06%29.39%
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Capital Expenditures
------6
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Cash Acquisitions
------2
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Divestitures
--201--3
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Sale (Purchase) of Intangibles
-----1
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Investment in Securities
-1,077-243-7,487-3-184-315
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Other Investing Activities
---1-1-21
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Investing Cash Flow
-1,077-243-7,287-4-186-318
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Long-Term Debt Issued
-4,7117,070---
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Long-Term Debt Repaid
--5,151-1-1-1-5
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Net Debt Issued (Repaid)
990-4407,069-1-1-5
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Common Dividends Paid
-783-783-783-676-676-676
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Other Financing Activities
-1--14-3-
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Financing Cash Flow
207-1,2226,286-691-680-681
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Miscellaneous Cash Flow Adjustments
21-1-1-1-
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Net Cash Flow
737409-18612-94-277
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Free Cash Flow
1,6051,873816708773716
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Free Cash Flow Growth
-2.31%129.53%15.25%-8.41%7.96%29.24%
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Free Cash Flow Margin
-----611.97%
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Free Cash Flow Per Share
-6.122.662.312.522.34
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Cash Interest Paid
32824852123
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Cash Income Tax Paid
5-311-4-3
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Levered Free Cash Flow
131.88242-75-248.2519.88-80.63
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Unlevered Free Cash Flow
322.5422-35-248.2521.75-78.13
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Change in Net Working Capital
-204-306121223-4786
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Source: S&P Capital IQ. Standard template. Financial Sources.