P911 — Dr Ing hc F Porsche AG Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Dr Ing hc F Porsche AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	4,054	4,397	5,729	7,069	7,375
Depreciation
Non-Cash Items	-1,420	-786	-1,716	-2,353	-2,264
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,192	-2,828	-811	-791	-1,616
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	4,486	4,140	6,416	7,114	7,023
Capital Expenditures	-2,993	-2,772	-3,043	-3,661	-4,097
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-624	-247	-2,922	-2,945	2,894
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	-3,617	-3,019	-5,965	-6,606	-1,203
Financing Cash Flow Items	-2,313	-1,802	-1,864	1	-8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-353	78	-518	-1,089	-3,708
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	539	1,170	-17	-583	2,081