PAH3 — Porsche Automobil Holding SE Cashflow Statement
0.000.00%
Last trade - 00:00- €9.48bn
- €14.57bn
- €2.98bn
Annual cashflow statement for Porsche Automobil Holding SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4,566 | 4,787 | 5,096 | -20,017 | 2,651 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4,589 | -4,771 | -4,960 | 20,117 | -2,700 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 751 | 829 | 1,689 | 1,464 | 753 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 732 | 790 | 1,874 | 1,432 | 700 |
| Other Investing Cash Flow Items | -4 | -7,287 | -243 | -277 | -235 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4 | -7,287 | -243 | -277 | -235 |
| Financing Cash Flow Items | -14 | — | 1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -691 | 6,286 | -1,222 | 37 | -1,113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37 | -211 | 409 | 1,192 | -648 |