PAH3 — Porsche Automobil Holding SE Cashflow Statement
0.000.00%
Last trade - 00:00- €15.00bn
- €20.70bn
- €5.23bn
- 45
- 92
- 81
- 87
Annual cashflow statement for Porsche Automobil Holding SE, 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 | 4,408 | 2,624 | 4,566 | 4,787 | 5,096 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4,466 | -2,703 | -4,581 | -4,775 | -4,973 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 750 | 807 | 743 | 833 | 1,702 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 722 | 773 | 732 | 790 | 1,874 |
| Capital Expenditures | -6 | -2 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -312 | -184 | -4 | -7,287 | -243 |
| 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 | -318 | -186 | -4 | -7,287 | -243 |
| Financing Cash Flow Items | 0 | 0 | -14 | — | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -681 | -680 | -691 | 6,286 | -1,222 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -277 | -93 | 37 | -211 | 409 |