Porsche Automobil Holding SE
F:PAH3
Porsche Automobil Holding SE
F:PAH3
Price:
36.15
EUR
0.44%
Market Closed
Market Cap:
€11.1B
Cash Flow Statement
Cash Flow Statement
Porsche Automobil Holding SE
Porsche Automobil Holding SE
Currency: EUR
| Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6 392
|
10 672
|
(3 563)
|
(8 267)
|
(454)
|
(39)
|
149
|
59
|
1 065
|
7 943
|
8 257
|
2 408
|
2 678
|
3 035
|
2 947
|
(308)
|
(979)
|
1 374
|
2 260
|
3 278
|
3 316
|
3 491
|
3 968
|
4 408
|
1 698
|
2 624
|
3 619
|
5 417
|
6 252
|
4 566
|
5 701
|
5 341
|
5 296
|
4 787
|
3 922
|
3 856
|
4 559
|
5 096
|
4 899
|
4 920
|
3 802
|
(20 017)
|
(22 166)
|
(21 811)
|
(21 284)
|
|
| Depreciation & Amortization |
569
|
592
|
6 169
|
10 509
|
4 642
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
14
|
83
|
85
|
21
|
22
|
22
|
22
|
21
|
11
|
1
|
1
|
(9)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Change in Deffered Taxes |
237
|
54
|
(2 017)
|
(1 706)
|
(339)
|
100
|
0
|
8
|
14
|
19
|
21
|
12
|
1
|
4
|
14
|
(14)
|
(19)
|
8
|
20
|
21
|
11
|
24
|
45
|
9
|
(16)
|
23
|
21
|
25
|
22
|
3
|
1
|
(28)
|
(55)
|
(56)
|
(37)
|
(21)
|
10
|
48
|
31
|
41
|
60
|
(133)
|
(140)
|
(117)
|
(147)
|
|
| Other Non-Cash Items |
(5 781)
|
(11 618)
|
2 445
|
8 043
|
398
|
(910)
|
(287)
|
(267)
|
(1 186)
|
(8 047)
|
(8 010)
|
(2 472)
|
(3 073)
|
(3 138)
|
(3 187)
|
170
|
960
|
(1 455)
|
(2 332)
|
(3 344)
|
(3 388)
|
(3 642)
|
(4 124)
|
(4 466)
|
(1 740)
|
(2 703)
|
(3 694)
|
(5 492)
|
(6 312)
|
(4 581)
|
(5 725)
|
(5 318)
|
(5 267)
|
(4 775)
|
(3 928)
|
(3 878)
|
(4 402)
|
(4 973)
|
(4 761)
|
(4 789)
|
(3 897)
|
20 112
|
22 268
|
21 889
|
21 390
|
|
| Cash Taxes Paid |
826
|
874
|
1 820
|
1 784
|
(80)
|
(721)
|
74
|
102
|
28
|
1
|
2
|
(323)
|
(310)
|
183
|
317
|
(40)
|
(139)
|
45
|
(5)
|
0
|
2
|
2
|
1
|
3
|
(29)
|
(30)
|
0
|
3
|
2
|
4
|
4
|
3
|
4
|
0
|
0
|
0
|
(316)
|
(311)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
478
|
744
|
2 916
|
3 806
|
606
|
(423)
|
210
|
366
|
269
|
141
|
40
|
25
|
25
|
24
|
23
|
22
|
22
|
22
|
24
|
13
|
1
|
1
|
1
|
3
|
4
|
3
|
3
|
2
|
1
|
1
|
2
|
1
|
11
|
52
|
125
|
163
|
264
|
248
|
278
|
259
|
328
|
317
|
315
|
300
|
330
|
|
| Change in Working Capital |
(2 125)
|
(786)
|
2 114
|
2 149
|
538
|
554
|
195
|
243
|
460
|
287
|
266
|
717
|
906
|
410
|
412
|
751
|
141
|
(24)
|
301
|
289
|
602
|
602
|
749
|
750
|
53
|
807
|
802
|
753
|
1 500
|
743
|
746
|
1 618
|
862
|
833
|
811
|
1 351
|
1 474
|
1 702
|
1 636
|
1 907
|
1 641
|
1 468
|
1 474
|
791
|
745
|
|
| Cash from Operating Activities |
(708)
N/A
|
(1 087)
-53%
|
5 148
N/A
|
10 728
+108%
|
4 785
-55%
|
(295)
N/A
|
57
N/A
|
43
-25%
|
353
+721%
|
202
-43%
|
534
+164%
|
665
+25%
|
512
-23%
|
311
-39%
|
186
-40%
|
599
+222%
|
103
-83%
|
(97)
N/A
|
249
N/A
|
250
+0%
|
555
+122%
|
558
+1%
|
723
+30%
|
722
0%
|
17
-98%
|
773
+4 447%
|
770
0%
|
724
-6%
|
1 473
+103%
|
732
-50%
|
724
-1%
|
1 604
+122%
|
837
-48%
|
790
-6%
|
769
-3%
|
1 309
+70%
|
1 642
+25%
|
1 874
+14%
|
1 806
-4%
|
2 080
+15%
|
1 607
-23%
|
1 431
-11%
|
1 437
+0%
|
753
-48%
|
705
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 358)
|
(1 248)
|
(4 638)
|
(7 807)
|
(3 636)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(4)
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(5 526)
|
3 091
|
12 109
|
(18 981)
|
(22 109)
|
(98)
|
116
|
115
|
90
|
2 627
|
2 796
|
(490)
|
605
|
825
|
(853)
|
(255)
|
416
|
341
|
450
|
378
|
(180)
|
(50)
|
(236)
|
(312)
|
(145)
|
(184)
|
(168)
|
(21)
|
(57)
|
(4)
|
187
|
(355)
|
(126)
|
(7 287)
|
(7 321)
|
(7 300)
|
(7 331)
|
(243)
|
(265)
|
(623)
|
(1 077)
|
(277)
|
(742)
|
(208)
|
697
|
|
| Cash from Investing Activities |
(6 884)
N/A
|
1 844
N/A
|
7 471
+305%
|
(26 788)
N/A
|
(25 745)
+4%
|
(98)
+100%
|
116
N/A
|
115
-1%
|
90
-22%
|
2 627
+2 819%
|
2 796
+6%
|
(490)
N/A
|
605
N/A
|
825
+36%
|
(853)
N/A
|
(255)
+70%
|
416
N/A
|
341
-18%
|
450
+32%
|
376
-16%
|
(183)
N/A
|
(54)
+70%
|
(242)
-348%
|
(318)
-31%
|
(149)
+53%
|
(186)
-25%
|
(170)
+9%
|
(23)
+86%
|
(58)
-152%
|
(4)
+93%
|
187
N/A
|
(354)
N/A
|
(126)
+64%
|
(7 287)
-5 683%
|
(7 321)
0%
|
(7 300)
+0%
|
(7 331)
0%
|
(243)
+97%
|
(265)
-9%
|
(623)
-135%
|
(1 077)
-73%
|
(277)
+74%
|
(742)
-168%
|
(208)
+72%
|
697
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
959
|
0
|
0
|
0
|
0
|
0
|
4 904
|
4 903
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9 952
|
9 579
|
6 399
|
2 544
|
(4 384)
|
0
|
(5 000)
|
(5 000)
|
0
|
(2 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(300)
|
(301)
|
(1)
|
(1)
|
(4)
|
(5)
|
(5)
|
(4)
|
0
|
(4)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
7 069
|
6 945
|
6 641
|
6 630
|
(440)
|
(316)
|
979
|
990
|
820
|
0
|
(171)
|
(689)
|
|
| Cash Paid for Dividends |
(384)
|
0
|
(472)
|
0
|
(8)
|
(25)
|
(77)
|
(77)
|
(232)
|
(232)
|
(615)
|
(615)
|
(615)
|
(615)
|
(615)
|
(615)
|
(308)
|
(308)
|
(308)
|
(308)
|
(538)
|
(538)
|
0
|
(676)
|
(676)
|
(676)
|
(676)
|
0
|
(1 351)
|
(676)
|
(676)
|
(1 459)
|
(784)
|
(783)
|
0
|
0
|
(783)
|
(783)
|
(783)
|
(1 566)
|
(783)
|
(783)
|
(783)
|
(584)
|
(584)
|
|
| Other |
19
|
293
|
(1 096)
|
2 814
|
3 885
|
0
|
(11)
|
(22)
|
(74)
|
(63)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(5)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10 546
N/A
|
9 873
-6%
|
4 831
-51%
|
4 886
+1%
|
(507)
N/A
|
(25)
+95%
|
(184)
-636%
|
(196)
-7%
|
(307)
-57%
|
(2 295)
-648%
|
(2 615)
-14%
|
(615)
+76%
|
(615)
N/A
|
(615)
N/A
|
(615)
N/A
|
(615)
N/A
|
(308)
+50%
|
(308)
N/A
|
(608)
-97%
|
(609)
0%
|
(539)
+11%
|
(539)
N/A
|
(4)
+99%
|
(681)
-16 925%
|
(681)
N/A
|
(680)
+0%
|
(681)
0%
|
(680)
+0%
|
(1 356)
-99%
|
(691)
+49%
|
(690)
+0%
|
(1 471)
-113%
|
(795)
+46%
|
6 286
N/A
|
6 162
-2%
|
6 640
+8%
|
5 847
-12%
|
(1 222)
N/A
|
(1 098)
+10%
|
(585)
+47%
|
207
N/A
|
37
-82%
|
37
N/A
|
(755)
N/A
|
(1 272)
-68%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
27
|
152
|
99
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2 943
N/A
|
10 657
+262%
|
17 602
+65%
|
(11 075)
N/A
|
(21 488)
-94%
|
(418)
+98%
|
(11)
+97%
|
(38)
-245%
|
136
N/A
|
534
+293%
|
715
+34%
|
(440)
N/A
|
502
N/A
|
521
+4%
|
(1 282)
N/A
|
(271)
+79%
|
211
N/A
|
(64)
N/A
|
91
N/A
|
17
-81%
|
(167)
N/A
|
(35)
+79%
|
477
N/A
|
(277)
N/A
|
(813)
-194%
|
(93)
+89%
|
(81)
+13%
|
21
N/A
|
59
+181%
|
37
-37%
|
221
+497%
|
(221)
N/A
|
(84)
+62%
|
(211)
-151%
|
(390)
-85%
|
649
N/A
|
158
-76%
|
409
+159%
|
443
+8%
|
872
+97%
|
737
-15%
|
1 191
+62%
|
732
-39%
|
(210)
N/A
|
130
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 066)
N/A
|
(2 334)
-13%
|
510
N/A
|
2 921
+473%
|
1 149
-61%
|
(295)
N/A
|
57
N/A
|
43
-25%
|
353
+721%
|
202
-43%
|
534
+164%
|
665
+25%
|
512
-23%
|
311
-39%
|
186
-40%
|
599
+222%
|
103
-83%
|
(97)
N/A
|
249
N/A
|
248
0%
|
552
+123%
|
554
+0%
|
717
+29%
|
716
0%
|
13
-98%
|
771
+5 831%
|
770
0%
|
722
-6%
|
1 473
+104%
|
732
-50%
|
724
-1%
|
1 604
+122%
|
837
-48%
|
790
-6%
|
769
-3%
|
1 309
+70%
|
1 642
+25%
|
1 874
+14%
|
1 806
-4%
|
2 080
+15%
|
1 607
-23%
|
1 431
-11%
|
1 437
+0%
|
753
-48%
|
705
-6%
|
|
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