Dr. Ing. h.c. F. Porsche AG
FSX:P911.DE
65.2 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 5,157 | 7,069 | 5,729 | 4,397 | 2,796 | 3,113 |
| Depreciation & Amortization
| 3,528 | 3,189 | 3,214 | 3,357 | 3,044 | 1,551 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,616 | -791 | -811 | -2,829 | -1,192 | -1,579 |
| Accounts Receivables
| -190 | -252 | -409 | -734 | -638 | -505 |
| Inventory
| -694 | -1,010 | -152 | -223 | -86 | -851 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -732 | 471 | -250 | -1,872 | -468 | -223 |
| Other Non Cash Items
| -46 | -2,353 | -1,716 | -785 | 6,650 | 760 |
| Operating Cash Flow
| 7,023 | 7,114 | 6,416 | 4,140 | 4,486 | 3,845 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -4,097 | -1,951 | -3,043 | -2,772 | -2,993 | -3,157 |
| Acquisitions Net
| -148 | -183 | -352 | -46 | -6 | 0 |
| Purchases Of Investments
| -90 | -759 | -635 | -346 | -211 | 0 |
| Sales Maturities Of Investments
| 50 | 18 | 2,077 | 346 | 0 | 0 |
| Other Investing Activites
| 3,074 | -3,731 | -4,012 | -201 | -426 | -409 |
| Investing Cash Flow
| -1,211 | -6,606 | -5,965 | -3,019 | -3,636 | -3,566 |
| Financing Activities: | ||||||
| Debt Repayment
| -1,329 | -541 | -3,814 | -2,550 | -41 | -305 |
| Common Stock Issued
| 0 | 3,057 | 471 | 1,028 | 1,273 | 0 |
| Common Stock Repurchased
| 0 | 0 | 5,133 | 3,120 | -77 | 0 |
| Dividends Paid
| -4,895 | -3,361 | -1,864 | -1,802 | -2,294 | -2,157 |
| Other Financing Activities
| 2,524 | 2,813 | -444 | 282 | 723 | 1,246 |
| Financing Cash Flow
| -3,700 | -1,089 | -518 | 78 | -334 | -606 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -31 | -2 | 50 | -29 | 23 | 2 |
| Net Change In Cash
| 2,101 | -582 | -17 | 1,170 | 876 | -325 |
| Cash At End Of Period
| 5,820 | 3,745 | 4,327 | 4,344 | 3,511 | 2,635 |