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Porsche Automobil Holding SE (PAH3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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48.53-0.85 (-1.72%)
As of 06:20PM 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
31/12/2019
Cash flows from operating activities
Net income
4,899,000
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
-9,000
-17,000
-1,000
2,000
0
-
Other working capital
1,805,000
1,873,000
791,000
733,000
773,000
-
Other non-cash items
261,000
269,000
-120,000
9,000
1,000
-
Net cash provided by operating activities
1,805,000
1,873,000
791,000
733,000
773,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-2,000
-6,000
Acquisitions, net
-41,000
-64,000
-7,524,000
-23,000
-83,000
-
Purchases of investments
-
-
-
-
-106,000
-19,000
Sales/maturities of investments
-
-
-
-
3,000
15,000
Other investing activities
-
-
-1,000
-1,000
-2,000
1,000
Net cash used for investing activities
-265,000
-243,000
-7,287,000
-4,000
-186,000
-
Net change in cash
443,000
409,000
-211,000
37,000
-93,000
-
Cash at beginning of period
103,000
86,000
271,000
259,000
353,000
-
Cash at end of period
545,000
494,000
86,000
271,000
259,000
-
Free cash flow
Operating cash flow
1,805,000
1,873,000
791,000
733,000
773,000
-
Capital expenditure
-
-
-
-
-2,000
-6,000
Free cash flow
1,805,000
1,873,000
791,000
733,000
773,000
-