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Porsche Automobile Holding SE (POAHY)

OTC Markets
Symbol
Exchange
Currency
POAHYOTC MarketsUSD
DRPRYOTC MarketsUSD
PAH3dBATS EuropeEUR
1PAHMilanEUR
1PORSMilanEUR
PSHG_pDerivedEUR
P911_pDerivedEUR
P911_pXetraEUR
P911_pFrankfurtEUR
PSHG_pTradeGateEUR
PSHG_pFrankfurtEUR
PSHG_pXetraEUR
PSHEWarsawPLN
PAH3ViennaEUR
P911_pViennaEUR
Currency in USD
Disclaimer
4.33
0.00(0.00%)
Closed

POAHY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7227737088161,873
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+29.39%+7.06%-8.41%+15.25%+129.53%
aa.aaaa.aaaa.aaaa.aaaa.aa4,4072,6234,5665,4925,096
aa.aaaa.aaaa.aaaa.aaaa.aa161111
aa.aaaa.aaaa.aaaa.aaaa.aa5----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,720-1,851-3,861-4,676-3,207
aa.aaaa.aaaa.aaaa.aaaa.aa1402-1-17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-318-186-4-7,287-243
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-681-680-6916,286-1,222
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-277-9412-186409
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa63035325927285
aa.aaaa.aaaa.aaaa.aaaa.aa35325927186494
aa.aaaa.aaaa.aaaa.aaaa.aa-80.6319.88-248.25-75242
aa.aaaa.aaaa.aaaa.aaaa.aa-239.47%+124.65%-1,349.06%+69.79%+422.67%
aa.aaaa.aaaa.aaaa.aaaa.aa31.72%36.01%24.62%49.41%120.87%
* In Millions of EUR (except for per share items)