Frankfurt - Delayed Quote EUR
Dr. Ing. h.c. F. Porsche AG (P911.F)
41.32
-0.18
(-0.43%)
At close: June 9 at 9:58:22 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,742,000
6,353,000
7,023,000
7,114,000
6,416,000
Investing Cash Flow
-3,911,000
-4,120,000
-1,203,000
-6,606,000
-5,965,000
Financing Cash Flow
-1,501,000
-1,679,000
-3,708,000
-1,089,000
-518,000
End Cash Position
6,500,000
6,384,000
5,826,000
3,745,000
4,327,000
Capital Expenditure
-3,390,000
-3,757,000
-4,097,000
-3,661,000
-3,043,000
Issuance of Capital Stock
--
--
0
3,057,000
471,000
Issuance of Debt
8,597,000
7,997,000
5,633,000
4,319,000
5,243,000
Repayment of Debt
-7,975,000
-7,570,000
-4,533,000
-4,745,000
-3,814,000
Free Cash Flow
2,352,000
2,596,000
2,926,000
3,453,000
6,416,000
12/31/2021 - 9/29/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
PAH3.SG Porsche Automobil Holding SE
34.15
+0.15%
ARI.F ARI Motors Industries SE
0.3500
-7.65%
PAHA.F Porsche Automobil Holding SE
3.3000
-1.20%
A4N1.F Polestar Automotive Holding UK PLC
0.9150
+3.74%
N3IA.F NIO Inc.
3.2200
+0.47%
MBG.F Mercedes-Benz Group AG
51.60
+0.49%
A5SA.HA Aston Martin Lagonda Global Holdings PLC
0.9755
-1.76%
BMW.MU Bayerische Motoren Werke AG
77.00
+0.05%
MMTOF Mitsubishi Motors Corporation
2.6000
-21.69%
BMW.WA Bayerische Motoren Werke Aktiengesellschaft
326.70
0.00%