DRPRF OTC
Dr. Ing. h.c. F. Porsche AG
1W: -7.2%
1M: -7.6%
3M: -4.0%
YTD: -9.6%
1Y: -0.4%
3Y: -42.9%
$48.50
-3.75 (-7.18%)
Weekly Expected Move ±3.6%
$45
$47
$48
$50
$52
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.6B
-43.1% ▼
5Y CAGR: +36.1%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$3.6B
+39.2% ▲
5Y CAGR: +36.2%
Dividends Paid
$2.1B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.4B
-348.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.6B | $4.7B | $5.1B | $5.2B | $445M |
| Depreciation & Amort. | $1M | $1M | $1M | $4.1B | $5.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$1M | -$17M | -$1.9B | -$2.4B |
| Other Non-Cash Items | -$3.8B | -$3.9B | -$3.2B | -$1.0B | $144M |
| Operating Cash Flow | $733M | $791M | $1.9B | $6.4B | $3.6B |
| — Investing Activities — | |||||
| Capital Expenditures | $3M | $7.5B | $0 | -$3.8B | $0 |
| Acquisitions (Net) | $28M | -$7.3B | -$64M | -$377M | $0 |
| Investment Purchases | -$54M | -$7.6B | $0 | $0 | $0 |
| Investment Sales | $51M | $75M | $0 | $0 | $0 |
| Other Investing | -$32M | $34M | -$179M | $14M | -$3.8B |
| Investing Cash Flow | -$4M | -$7.3B | -$243M | -$4.1B | -$3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $7.1B | -$440M | $427M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$676M | -$783M | -$783M | -$2.1B | -$2.1B |
| Other Financing | -$14M | $0 | $1M | -$5M | $864M |
| Financing Cash Flow | -$691M | $6.3B | -$1.2B | -$1.7B | -$1.2B |
| Net Change in Cash | $12M | -$185M | $408M | $558M | -$1.4B |
| Cash End of Period | $271M | $86M | $494M | $6.4B | $5.0B |
| Free Cash Flow | $736M | $8.3B | $1.9B | $2.6B | $3.6B |