POAHF - Porsche Automobil Holding SE

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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,787,000
4,787,000
4,566,000
2,623,000
4,407,000
Depreciation & amortisation
1,000
1,000
1,000
22,000
21,000
Change in working capital
-1,000
-1,000
2,000
6,000
14,000
Other working capital
791,000
791,000
733,000
771,000
716,000
Other non-cash items
-120,000
-120,000
9,000
-59,000
-68,000
Net cash provided by operating activities
791,000
791,000
733,000
773,000
722,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-2,000
-6,000
Acquisitions, net
-7,524,000
-7,524,000
-23,000
-81,000
-311,000
Purchases of investments
-
-
-
-106,000
-21,000
Sales/maturities of investments
-
-
-
3,000
15,000
Other investing activities
-1,000
-1,000
-1,000
-
1,000
Net cash used for investing activities
-7,287,000
-7,287,000
-4,000
-186,000
-318,000
Net change in cash
-211,000
-211,000
37,000
-93,000
-277,000
Cash at beginning of period
271,000
271,000
259,000
353,000
630,000
Cash at end of period
86,000
86,000
271,000
259,000
353,000
Free cash flow
Operating cash flow
791,000
791,000
733,000
773,000
722,000
Capital expenditure
-
-
-
-2,000
-6,000
Free cash flow
791,000
791,000
733,000
771,000
716,000