Porsche Automobil Holding SE (PAH3.DE)

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PAH3.DE
Financials

35.88 (EUR) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	5,096	4,691	4,563	2,624	4,408	3,473	3,332	1,374	-273	3,028	2,408	7,829	59	1,286	-2,524	6,392	4,242	1,393
Depreciation & Amortization Numbers are in millions	1	1	1	22	21	83	6	0	0	0	0	0	0	0	6,169	569.372	531.712	488.758
Deferred Income Tax Numbers are in millions	0	-67	0	0	0	0	0	8	-14	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-17	-1	2	6	14	5	-5	7	-154	45	85	-3,531	-26	13	5,321	-7,551.587	-1,342.815	249.232
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	7	3	-0.009	0.492	-0.009	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	-12,497.372	-3,029.103	-164.192
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-3	-11	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-17	-1	2	0	14	5	-5	-0.004	-0.132	0.047	0.065	0	-37	0	0	4,945.785	1,686.288	413.424
Other Non Cash Items Numbers are in millions	-3,207	-3,900	-3,833	-1,879	-3,721	-3,003	-3,083	-1,478	1,026	-2,762	-1,828	-4,096	10	-1,624	-2,099	-2,286.207	-1,536.213	-50.482
Operating Cash Flow Numbers are in millions	1,873	791	733	773	722	558	250	-97	599	311	665	202	43	-325	6,867	-2,876.422	1,894.684	2,080.508
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	7,489	3	-2	-6	-4	-2	0	0	0	0	0	0	0	-7,769	-1,358.104	-1,204.745	-954.167
Acquisitions Net Numbers are in millions	-64	-7,321	28	-81	-308	-86	-290	0	-547	-41	0	4,486	0	122	-5,017	101.66	456.364	0
Purchases Of Investments Numbers are in millions	0	-7,564	-54	-106	-21	-2	-7	-129	-447	-295	-490	-1,859	0	0	-1	-2,098.076	-2,676.45	-4,078.125
Sales Maturities Of Investments Numbers are in millions	0	75	51	3	15	38	667	470	739	1,161	0	0	0	0	16,925	416.923	317.21	0
Other Investing Activites Numbers are in millions	-179	34	-32	-2	2	-0.05	1	0.341	-0.255	0.825	-0.49	4,486	115	100	1,614	-122.239	-127.546	461.696
Investing Cash Flow Numbers are in millions	-243	-7,287	-4	-186	-318	-54	376	341	-255	825	-490	2,627	115	222	5,752	-3,059.836	-3,235.167	-4,570.596
Financing Activities:
Debt Repayment Numbers are in millions	-440	7,069	-1	-1	-5	-1	-301	0	0	0	0	-2,052	-5,000	0	6,414	9,872.774	1,791.305	1,797.111
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4,903	0	0	1,351.261	0	809.977
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-52	0	0	-392	0	0	0
Dividends Paid Numbers are in millions	-783	-783	-676	-676	-676	-538	-308	-308	-615	-615	-615	-232	-99	-17	-472	-384.475	-157.983	-88.071
Other Financing Activities Numbers are in millions	1	0	-14	-3	0	0	0	0	0	0	0	41	-22	-11	-719	-312.722	133.853	208.606
Financing Cash Flow Numbers are in millions	-1,222	6,286	-691	-680	-681	-539	-609	-308	-615	-615	-615	-2,295	-196	-28	4,831	10,526.838	1,768.183	2,728.719
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	25	-26	-1	0	1	-1	0	0	0	0	0	0	0	152	-11.145	6.184	5.011
Net Change In Cash Numbers are in millions	408	-185	12	-94	-277	-34	16	-64	-271	521	-440	534	-38	-131	17,602	4,579.435	421.516	233.62
Cash At End Of Period Numbers are in millions	494	86	271	259	353	630	664	648	712	983	462	902	368	406	22,025	6,989.501	2,410.066	1,988.55

Porsche Automobil Holding SE

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