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Porsche Automobil Holding SE
XETRA:PAH3

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Porsche Automobil Holding SE Logo
Porsche Automobil Holding SE
XETRA:PAH3
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Price: 49.64 EUR -0.5% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

769m
-3%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-7.3B
-0.5%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
6.2B
-2%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Porsche Automobil Holding SE

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Cash Flow Statement
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
Operating Cash Flow
Net Income
6 392
10 672
(3 563)
(8 267)
(454)
(39)
149
(1 227)
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
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
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)
Other Non-Cash Items
(5 781)
(11 619)
2 445
8 043
398
(910)
(287)
1 192
(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)
Cash Taxes Paid
826
874
1 820
1 784
(80)
(721)
74
465
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
Cash Interest Paid
478
744
2 916
3 806
606
(423)
210
161
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
Change in Working Capital
(2 125)
(786)
2 114
2 149
538
554
195
395
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
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
368
+546%
353
-4%
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%
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
Other Items
(5 526)
3 091
12 109
(18 981)
(22 109)
(98)
116
(107)
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)
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
(107)
N/A
90
N/A
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%
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
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
Cash Paid for Dividends
(384)
0
(472)
0
(8)
(25)
(77)
(60)
(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
Other
19
293
(1 096)
2 814
3 885
0
(11)
(11)
(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
Cash from Financing Activities
10 546
N/A
9 873
-6%
4 831
-51%
4 886
+1%
(507)
N/A
(25)
+95%
(184)
-636%
(168)
+9%
(307)
-83%
(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%
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
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%
93
N/A
136
+46%
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%
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
368
+546%
353
-4%
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%

See Also

Summary
PAH3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAH3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAH3 stock valuation using valuation multiples.
Wall Street Estimates
PAH3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAH3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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