Dr. Ing. h.c. F. Porsche AG (BIT:1PORS)
Italy
· Delayed Price · Currency is EUR 47.50
+0.09 (0.19%)
Last updated: May 13, 2025
BIT:1PORS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,182 | 3,592 | 5,157 | 4,960 | 4,032 | 3,162 | Upgrade
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| Depreciation & Amortization | 3,010 | 2,935 | 2,544 | 2,421 | 2,146 | 2,295 | Upgrade
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| Other Amortization | 1,127 | 1,101 | 959 | 784 | 968 | 965 | Upgrade
|
| Loss (Gain) From Sale of Assets | 100 | 61 | 14 | 5 | 35 | 49 | Upgrade
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| Asset Writedown & Restructuring Costs | 52 | 52 | 25 | -16 | 100 | 97 | Upgrade
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| Loss (Gain) on Equity Investments | 201 | 185 | 34 | 52 | 23 | 15 | Upgrade
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| Other Operating Activities | 268 | 351 | -94 | -290 | -77 | 386 | Upgrade
|
| Change in Accounts Receivable | -277 | 177 | -190 | -247 | -409 | -734 | Upgrade
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| Change in Inventory | - | -75 | -694 | -1,010 | -152 | -223 | Upgrade
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| Change in Other Net Operating Assets | -1,921 | -2,026 | -732 | 455 | -250 | -1,872 | Upgrade
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| Operating Cash Flow | 5,742 | 6,353 | 7,023 | 7,114 | 6,416 | 4,140 | Upgrade
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| Operating Cash Flow Growth | -9.62% | -9.54% | -1.28% | 10.88% | 54.98% | -7.71% | Upgrade
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| Capital Expenditures | -2,286 | -2,174 | -2,016 | -1,710 | -3,043 | -2,772 | Upgrade
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| Sale of Property, Plant & Equipment | 124 | 126 | 11 | 8 | 21 | 48 | Upgrade
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| Cash Acquisitions | -34 | -34 | -152 | -257 | -23 | - | Upgrade
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| Divestitures | - | - | 1 | 66 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,104 | -1,583 | -2,081 | -1,951 | - | - | Upgrade
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| Investment in Securities | -569 | -413 | -40 | -741 | -611 | -346 | Upgrade
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| Other Investing Activities | 1 | 1 | -1 | - | -1 | - | Upgrade
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| Investing Cash Flow | -3,911 | -4,120 | -1,203 | -6,606 | -5,965 | -3,019 | Upgrade
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| Long-Term Debt Issued | - | 8,114 | 5,840 | 4,319 | 5,243 | 3,222 | Upgrade
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| Long-Term Debt Repaid | - | -7,693 | -4,646 | -4,860 | -3,924 | -2,652 | Upgrade
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| Net Debt Issued (Repaid) | 599 | 421 | 1,194 | -541 | 1,319 | 570 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,057 | 471 | 1,028 | Upgrade
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| Common Dividends Paid | -2,100 | -2,100 | -4,895 | -3,361 | -1,864 | -1,802 | Upgrade
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| Other Financing Activities | - | - | -7 | -244 | -444 | 282 | Upgrade
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| Financing Cash Flow | -1,501 | -1,679 | -3,708 | -1,089 | -518 | 78 | Upgrade
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| Foreign Exchange Rate Adjustments | -73 | 6 | -31 | -2 | 50 | -29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -2 | - | 1 | - | - | Upgrade
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| Net Cash Flow | 255 | 558 | 2,081 | -582 | -17 | 1,170 | Upgrade
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| Free Cash Flow | 3,456 | 4,179 | 5,007 | 5,404 | 3,373 | 1,368 | Upgrade
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| Free Cash Flow Growth | -17.93% | -16.54% | -7.35% | 60.21% | 146.56% | -8.37% | Upgrade
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| Free Cash Flow Margin | 8.65% | 10.43% | 12.35% | 14.36% | 10.18% | 4.77% | Upgrade
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| Free Cash Flow Per Share | - | 4.59 | 5.50 | 5.93 | 37.07 | 15.03 | Upgrade
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| Cash Interest Paid | 462 | 462 | 312 | 189 | 159 | - | Upgrade
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| Cash Income Tax Paid | 1,340 | 1,454 | 2,190 | 2,370 | 1,552 | 837 | Upgrade
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| Levered Free Cash Flow | 4,171 | 4,009 | -1,020 | 5,131 | 4,248 | 4,340 | Upgrade
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| Unlevered Free Cash Flow | 4,310 | 4,148 | -905.38 | 5,196 | 4,321 | 4,421 | Upgrade
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| Change in Net Working Capital | -319 | -299 | 4,947 | -1,389 | -741 | -1,183 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.