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Porsche Automobil Holding SE (PAH3.DE)

XETRA - XETRA Delayed price. Currency in EUR
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49.40+0.17 (+0.35%)
As of 12:35PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,096,000
5,096,000
5,492,000
4,566,000
2,623,000
Depreciation & amortisation
1,000
1,000
1,000
1,000
1,000
Change in working capital
-17,000
-17,000
-1,000
2,000
0
Other working capital
1,873,000
1,873,000
791,000
733,000
773,000
Other non-cash items
269,000
269,000
-120,000
9,000
1,000
Net cash provided by operating activities
1,873,000
1,873,000
791,000
733,000
773,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-2,000
Acquisitions, net
-64,000
-64,000
-7,524,000
-23,000
-83,000
Purchases of investments
-
-
-
-
-106,000
Sales/maturities of investments
-
-
-
-
3,000
Other investing activities
-
-
-1,000
-1,000
-2,000
Net cash used for investing activities
-243,000
-243,000
-7,287,000
-4,000
-186,000
Net change in cash
409,000
409,000
-211,000
37,000
-93,000
Cash at beginning of period
86,000
86,000
271,000
259,000
353,000
Cash at end of period
494,000
494,000
86,000
271,000
259,000
Free cash flow
Operating cash flow
1,873,000
1,873,000
791,000
733,000
773,000
Capital expenditure
-
-
-
-
-2,000
Free cash flow
1,873,000
1,873,000
791,000
733,000
773,000