Dr Ing hc F Porsche AG
XMUN:P911
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| 52 Week Range |
39.67
62.96
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Dr Ing hc F Porsche AG
| 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 |
7 240
|
6 453
|
7 204
|
7 069
|
7 543
|
7 363
|
7 409
|
7 375
|
6 723
|
6 488
|
5 716
|
5 227
|
4 641
|
3 185
|
1 351
|
|
| Depreciation & Amortization |
3 949
|
3 099
|
3 027
|
3 189
|
3 174
|
3 255
|
3 399
|
3 528
|
3 737
|
3 798
|
3 975
|
4 088
|
4 189
|
4 566
|
5 071
|
|
| Other Non-Cash Items |
(2 469)
|
(1 985)
|
(2 453)
|
(2 353)
|
(1 931)
|
(2 110)
|
(1 787)
|
(2 264)
|
(2 302)
|
(1 888)
|
(1 574)
|
(1 039)
|
(891)
|
(630)
|
(676)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
189
|
0
|
0
|
0
|
312
|
0
|
0
|
0
|
462
|
0
|
0
|
0
|
|
| Change in Working Capital |
(872)
|
(882)
|
(354)
|
(791)
|
(873)
|
(1 384)
|
(2 008)
|
(1 616)
|
(1 805)
|
(2 194)
|
(2 306)
|
(1 923)
|
(2 197)
|
(2 305)
|
(900)
|
|
| Cash from Operating Activities |
7 848
N/A
|
6 685
-15%
|
7 424
+11%
|
7 114
-4%
|
7 913
+11%
|
7 124
-10%
|
7 013
-2%
|
7 023
+0%
|
6 353
-10%
|
6 204
-2%
|
5 811
-6%
|
6 353
+9%
|
5 742
-10%
|
4 816
-16%
|
4 846
+1%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(5 045)
|
(4 484)
|
0
|
(3 661)
|
(5 299)
|
(5 738)
|
(6 606)
|
(4 097)
|
(4 484)
|
(4 012)
|
(4 252)
|
(3 757)
|
(3 390)
|
(3 325)
|
(2 682)
|
|
| Other Items |
(1 825)
|
(18)
|
(3 403)
|
(2 945)
|
(3 095)
|
(3 750)
|
2 114
|
2 894
|
2 011
|
2 981
|
2 881
|
(363)
|
(521)
|
(208)
|
(760)
|
|
| Cash from Investing Activities |
(5 530)
N/A
|
(3 162)
+43%
|
(6 446)
-104%
|
(6 606)
-2%
|
(6 953)
-5%
|
(8 047)
-16%
|
(4 492)
+44%
|
(1 203)
+73%
|
(2 473)
-106%
|
(1 031)
+58%
|
(1 371)
-33%
|
(4 120)
-201%
|
(3 911)
+5%
|
(3 533)
+10%
|
(3 442)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
728
|
474
|
3 274
|
3 057
|
2 800
|
2 800
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 154
|
433
|
0
|
(786)
|
(1 035)
|
(445)
|
209
|
1 195
|
1 093
|
792
|
197
|
421
|
599
|
786
|
1 291
|
|
| Cash Paid for Dividends |
0
|
0
|
(3 361)
|
(3 361)
|
(7 340)
|
(7 340)
|
(4 895)
|
(4 895)
|
(916)
|
(3 017)
|
(2 101)
|
(2 101)
|
0
|
(2 101)
|
(2 101)
|
|
| Other |
(3 721)
|
(1 863)
|
(1 201)
|
1
|
1 850
|
1 857
|
530
|
(8)
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
(2 253)
N/A
|
(1 370)
+39%
|
(413)
+70%
|
(1 089)
-164%
|
(3 283)
-201%
|
(2 686)
+18%
|
(4 156)
-55%
|
(3 708)
+11%
|
177
N/A
|
(2 224)
N/A
|
(1 904)
+14%
|
(1 679)
+12%
|
(1 501)
+11%
|
(1 315)
+12%
|
(809)
+38%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
58
|
70
|
75
|
(2)
|
(25)
|
(68)
|
(77)
|
(31)
|
(7)
|
(16)
|
(91)
|
6
|
(73)
|
(197)
|
52
|
|
| Net Change in Cash |
123
N/A
|
2 223
+1 707%
|
640
-71%
|
(583)
N/A
|
(2 348)
-303%
|
(3 677)
-57%
|
(1 712)
+53%
|
2 081
N/A
|
4 050
+95%
|
2 933
-28%
|
2 445
-17%
|
560
-77%
|
257
-54%
|
(229)
N/A
|
647
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
2 803
N/A
|
2 201
-21%
|
7 424
+237%
|
3 453
-53%
|
2 614
-24%
|
1 386
-47%
|
407
-71%
|
2 926
+619%
|
1 869
-36%
|
2 192
+17%
|
1 559
-29%
|
2 596
+67%
|
2 352
-9%
|
1 491
-37%
|
2 164
+45%
|
|
