Also trades as: 0JHU.IL (LSE) · $vol 6M · 0JHU.L (LSE) · $vol 6M · POAHY (OTC) · $vol 1M · POAHF (OTC) · $vol 0M · PSHE.WA (WSE) · $vol 0M
PAH3.DE XETRA
Porsche Automobil Holding SE
1W: -4.8%
1M: -12.4%
3M: -13.2%
YTD: -31.6%
1Y: -33.4%
3Y: -43.7%
5Y: -65.6%
€24.53 ($27.61)
-0.16 (-0.65%)
Weekly Expected Move ±4.8%
€22
€23
€25
€26
€27
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.4B
-23.6% ▼
5Y CAGR: +14.7%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$1.4B
-23.6% ▼
5Y CAGR: +14.9%
Dividends Paid
$783M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.2B
+192.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $4.6B | $5.4B | $5.1B | -$20.0B |
| Depreciation & Amort. | $22M | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6M | $2M | -$1M | -$17M | -$1M |
| Other Non-Cash Items | -$1.9B | -$3.8B | -$4.5B | -$3.2B | $21.4B |
| Operating Cash Flow | $773M | $733M | $791M | $1.9B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | $3M | $7.5B | $0 | -$293M |
| Acquisitions (Net) | -$81M | $28M | -$7.3B | -$64M | -$74M |
| Investment Purchases | -$106M | -$54M | -$7.6B | $0 | $0 |
| Investment Sales | $3M | $51M | $75M | $0 | $90M |
| Other Investing | $0 | -$32M | $34M | -$179M | $0 |
| Investing Cash Flow | -$186M | -$4M | -$7.3B | -$243M | -$277M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$1M | $7.1B | -$440M | $1.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$676M | -$676M | -$783M | -$783M | -$783M |
| Other Financing | -$3M | -$14M | $0 | $1M | -$771M |
| Financing Cash Flow | -$680M | -$691M | $6.3B | -$1.2B | $37M |
| Net Change in Cash | -$94M | $12M | -$185M | $408M | $1.2B |
| Cash End of Period | $259M | $271M | $86M | $494M | $1.7B |
| Free Cash Flow | $771M | $736M | $8.3B | $1.9B | $1.4B |