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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 891 | 1,226 | 927 | 1,217 | 1,663 | 1,997 | 1,985 | 1,764 | 1,185 | 1,492 | 1,008 | 1,337 | 582 | 1,056.5 | 1,056.5 |
| Depreciation & Amortization
| 1,070 | 911 | 929 | 1,065 | 893 | 850 | 720 | 936 | 749 | 769 | 735 | -294 | 889 | 775.5 | 775.5 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -909 | -722 | -332 | -373 | -581 | -334 | -143 | -948 | -235 | 178 | -62 | -166 | -834 | 94.5 | 94.5 |
| Accounts Receivables
| -320 | -279 | 12 | 989 | -431 | -700 | 73 | -279 | -377 | 64 | -313 | -157 | -76 | -88 | -88 |
| Change In Inventory
| -157 | -235 | -560 | 10 | 447 | -364 | -787 | -51 | -377 | -60 | -522 | -63 | -72 | -8.5 | -8.5 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 431 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -432 | -208 | 216 | -1,372 | -1,028 | 30 | 571 | -618 | 519 | 174 | 773 | 54 | -686 | 191 | 191 |
| Other Non Cash Items
| -9 | 2,473 | 2,443 | -254 | -539 | -812 | -331 | -107 | 2,100 | 1,585 | 2,056 | 1,078 | 171 | -100 | -100 |
| Operating Cash Flow
| 1,043 | 1,552 | 1,561 | 1,655 | 1,436 | 1,701 | 2,231 | 1,645 | 1,547 | 2,490 | 1,432 | 1,955 | 808 | 1,826.5 | 1,826.5 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,108 | -746 | -1,246 | -1,152 | -868 | -1,218 | -536 | -1,951 | -2,107 | 206 | -662 | -3,043 | 784 | -392 | -392 |
| Acquisitions Net
| -59 | 229 | -223 | -155 | -35 | 45 | -41 | -183 | -3 | 118 | -115 | -23 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -303 | 0 | 58 | -35 | -113 | 0 | -759 | 985 | -985 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 50 | 35 | 1 | 0 | 18 | -966 | 966 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,017 | -165 | 287 | 3,063 | 167 | -1,142 | 665 | 1,458 | -2,200 | -1,638 | 1,212 | 1,809 | -1,791 | -1,458.5 | -1,458.5 |
| Investing Cash Flow
| -1,076 | -985 | -1,182 | 1,864 | -736 | -2,427 | 88 | -1,417 | -4,291 | -1,333 | 435 | -1,257 | -1,007 | -1,850.5 | -1,850.5 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -332 | -72 | -51 | -157 | -919 | -332 | -174 | -153 | -84 | -135 | -113 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,800 | 0 | 257 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2,101 | 0 | -3,979 | -916 | -4 | -3,979 | 0 | -1,497 | -6 | -1,858 | 0 | -4 | -930 | -930 |
| Other Financing Activities
| -273 | -59 | 36 | 4,343 | 3,721 | 615 | 224 | -96 | 2,796 | -144 | 6 | 427 | 256 | 331.5 | 331.5 |
| Financing Cash Flow
| 59 | -2,119 | -44 | 207 | -261 | 283 | -3,929 | -249 | 1,209 | -314 | -1,735 | 427 | 252 | -598.5 | -598.5 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -71 | -22 | 9 | -7 | 4 | -13 | -15 | -53 | 13 | 30 | 8 | 24 | 8 | 9 | 9 |
| Net Change In Cash
| -43 | -1,574 | 344 | 3,727 | 442 | -457 | -1,624 | -74 | -62 | -629 | 140 | 1,150 | 60 | -613.5 | -613.5 |
| Cash At End Of Period
| 4,553 | 4,590 | 6,164 | 5,820 | 2,106 | 1,664 | 2,121 | 3,745 | 3,776 | 3,838 | 4,467 | 4,327 | 3,177 | 3,117 | -613.5 |