DRPRY OTC
Dr. Ing. h.c. F. Porsche AG
1W: -7.1%
1M: -4.9%
3M: -9.4%
YTD: -12.7%
1Y: +0.2%
3Y: -44.8%
$4.82
+0.02 (+0.42%)
Weekly Expected Move ±5.5%
$4
$5
$5
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.6B
-43.1% ▼
5Y CAGR: -2.7%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$3.6B
+39.2% ▲
5Y CAGR: +21.4%
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 | $5.7B | $7.1B | $5.2B | $5.2B | $445M |
| Depreciation & Amort. | $3.2B | $3.2B | $3.5B | $4.1B | $5.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$811M | -$791M | -$1.6B | -$1.9B | -$2.4B |
| Other Non-Cash Items | -$1.7B | -$2.4B | -$46M | -$1.0B | $144M |
| Operating Cash Flow | $6.4B | $7.1B | $7.0B | $6.4B | $3.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.0B | -$2.0B | -$2.0B | -$3.8B | $0 |
| Acquisitions (Net) | -$352M | -$183M | -$235M | -$377M | $0 |
| Investment Purchases | -$635M | -$759M | $0 | $0 | $0 |
| Investment Sales | $2.1B | $18M | $0 | $0 | $0 |
| Other Investing | -$4.0B | -$3.7B | $1.0B | $14M | -$3.8B |
| Investing Cash Flow | -$6.0B | -$6.6B | -$1.2B | -$4.1B | -$3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | -$426M | $1.1B | $427M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.9B | -$3.4B | -$4.9B | -$2.1B | -$2.1B |
| Other Financing | -$554M | $2.7B | $87M | -$5M | $864M |
| Financing Cash Flow | -$518M | -$1.1B | -$3.7B | -$1.7B | -$1.2B |
| Net Change in Cash | -$17M | -$582M | $2.1B | $558M | -$1.4B |
| Cash End of Period | $4.3B | $3.7B | $5.8B | $6.4B | $5.0B |
| Free Cash Flow | $3.4B | $5.2B | $2.9B | $2.6B | $3.6B |