P911 — Dr Ing hc F Porsche AG Cashflow Statement
0.000.00%
Last trade - 00:00- €42.73bn
- €41.87bn
- €40.08bn
- 66
- 79
- 58
- 81
Annual cashflow statement for Dr Ing hc F Porsche AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,397 | 5,729 | 7,069 | 7,375 | 5,227 |
| Depreciation | |||||
| Non-Cash Items | -786 | -1,716 | -2,353 | -2,264 | -1,039 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,828 | -811 | -791 | -1,616 | -1,923 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,140 | 6,416 | 7,114 | 7,023 | 6,353 |
| Capital Expenditures | -2,772 | -3,043 | -3,661 | -4,097 | -3,757 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -247 | -2,922 | -2,945 | 2,894 | -363 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,019 | -5,965 | -6,606 | -1,203 | -4,120 |
| Financing Cash Flow Items | -1,802 | -1,864 | 1 | -8 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 78 | -518 | -1,089 | -3,708 | -1,679 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,170 | -17 | -583 | 2,081 | 560 |