DR ING HC F PORSCHE AG (1PORS.MI) Stock Cash Flow

BIT:1PORS • DE000PAG9113

39.37 EUR
-1.82 (-4.42%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1PORS.MI Net Income Chart1PORS.MI Net Income over time chart
2.24B5.23B7.38B7.07B5.73B
Depreciation Amortization
1PORS.MI Depreciation Amortization Chart1PORS.MI Depreciation Amortization over time chart
6.14B4.09B3.53B3.19B3.21B
Change In Working Capital
1PORS.MI Change In Working Capital Chart1PORS.MI Change In Working Capital over time chart
-1.59B-1.92B-1.62B-791.00M-811.00M
Interest Paid
1PORS.MI Interest Paid Chart1PORS.MI Interest Paid over time chart
N/A462.00M312.00M189.00M159.00M
Other non cash items
1PORS.MI Other non cash items Chart1PORS.MI Other non cash items over time chart
-899.00M-1.04B-2.26B-2.35B-1.72B
OPERATING CASH FLOW
1PORS.MI OPERATING CASH FLOW Chart1PORS.MI OPERATING CASH FLOW over time chart
5.89B6.35B7.02B7.11B6.42B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1PORS.MI Capital Expenditure Chart1PORS.MI Capital Expenditure over time chart
-3.79B-3.76B-4.10B-3.66B-3.04B
Other Investing Activity
1PORS.MI Other Investing Activity Chart1PORS.MI Other Investing Activity over time chart
-728.00M-363.00M2.89B-2.94B-2.92B
INVESTING CASH FLOW
1PORS.MI INVESTING CASH FLOW Chart1PORS.MI INVESTING CASH FLOW over time chart
-4.52B-4.12B-1.20B-6.61B-5.96B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1PORS.MI Debt Issued/Reduced Chart1PORS.MI Debt Issued/Reduced over time chart
1.35B421.00M1.20B-786.00M875.00M
Stock Issued/Repurchased
1PORS.MI Stock Issued/Repurchased Chart1PORS.MI Stock Issued/Repurchased over time chart
N/AN/A0.003.06B471.00M
Dividend Paid
1PORS.MI Dividend Paid Chart1PORS.MI Dividend Paid over time chart
N/A-2.10B-4.89B-3.36BN/A
Other Financing Activity
1PORS.MI Other Financing Activity Chart1PORS.MI Other Financing Activity over time chart
N/A1.00M-8.00M1.00M-1.86B
FINANCING CASH FLOW
1PORS.MI FINANCING CASH FLOW Chart1PORS.MI FINANCING CASH FLOW over time chart
-750.00M-1.68B-3.71B-1.09B-518.00M
 
Exchange Rate Effect
1PORS.MI Exchange Rate Effect Chart1PORS.MI Exchange Rate Effect over time chart
-19.00M6.00M-31.00M-2.00M50.00M
CHANGE IN CASH
1PORS.MI CHANGE IN CASH Chart1PORS.MI CHANGE IN CASH over time chart
602.00M560.00M2.08B-583.00M-17.00M
 
FREE CASH FLOW
Operating Cash Flow
1PORS.MI Operating Cash Flow Chart1PORS.MI Operating Cash Flow over time chart
5.89B6.35B7.02B7.11B6.42B
Capital Expenditure
1PORS.MI Capital Expenditure Chart1PORS.MI Capital Expenditure over time chart
-3.79B-3.76B-4.10B-3.66B-3.04B
FREE CASH FLOW
1PORS.MI FREE CASH FLOW Chart1PORS.MI FREE CASH FLOW over time chart
2.10B2.60B2.93B3.45B3.37B

All data in EUR

Charts

1PORS.MI Operating and Free Cash Flow chart1PORS.MI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 2B 4B 6B