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Porsche Automobil Holding SE (POAHF)

Other OTC - Other OTC Delayed price. Currency in USD
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74.500.00 (0.00%)
As of 03:17PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
5,701,000
4,566,000
2,623,000
4,407,000
3,473,000
Depreciation & amortisation
1,000
1,000
22,000
21,000
83,000
Change in working capital
5,000
2,000
6,000
14,000
5,000
Other working capital
725,000
733,000
771,000
716,000
554,000
Other non-cash items
7,000
9,000
-59,000
-68,000
-2,000
Net cash provided by operating activities
725,000
733,000
773,000
722,000
558,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,000
-6,000
-4,000
Acquisitions, net
-
-23,000
-81,000
-311,000
-86,000
Purchases of investments
-
-
-106,000
-21,000
-2,000
Sales/maturities of investments
-
-
3,000
15,000
38,000
Other investing activities
-
-1,000
-
1,000
-
Net cash used for investing activities
187,000
-4,000
-186,000
-318,000
-54,000
Net change in cash
221,000
37,000
-93,000
-277,000
-35,000
Cash at beginning of period
271,000
259,000
353,000
630,000
664,000
Cash at end of period
493,000
271,000
259,000
353,000
630,000
Free cash flow
Operating cash flow
725,000
733,000
773,000
722,000
558,000
Capital expenditure
-
-
-2,000
-6,000
-4,000
Free cash flow
725,000
733,000
771,000
716,000
554,000