Dr Ing hc F Porsche AG
XETRA:P911

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Dr Ing hc F Porsche AG Logo
Dr Ing hc F Porsche AG
XETRA:P911
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Price: 63.08 EUR 0.86% Market Closed
Market Cap: 57.3B EUR
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Cash Flow Statement

Cash Flow Statement
Dr Ing hc F Porsche AG

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Cash Flow Statement
Currency: EUR
Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
6 453
7 204
7 069
9 054
Depreciation & Amortization
3 099
3 027
3 189
3 909
Other Non-Cash Items
(1 985)
(2 453)
(2 353)
(2 684)
Cash Interest Paid
0
0
189
0
Change in Working Capital
(882)
(354)
(791)
(934)
Cash from Operating Activities
6 685
N/A
7 424
+11%
7 114
-4%
9 345
+31%
Investing Cash Flow
Capital Expenditures
(4 484)
0
(3 661)
(5 961)
Other Items
(18)
(3 403)
(2 945)
(1 998)
Cash from Investing Activities
(3 162)
N/A
(6 446)
-104%
(6 606)
-2%
(6 518)
+1%
Financing Cash Flow
Net Issuance of Common Stock
474
3 274
3 057
3 057
Net Issuance of Debt
433
0
(786)
(1 170)
Cash Paid for Dividends
0
(3 361)
(3 361)
(7 340)
Other
(1 863)
(1 201)
1
(7)
Cash from Financing Activities
(1 370)
N/A
(413)
+70%
(1 089)
-164%
(5 018)
-361%
Change in Cash
Effect of Foreign Exchange Rates
70
75
(2)
(17)
Net Change in Cash
2 223
N/A
640
-71%
(583)
N/A
(2 208)
-279%
Free Cash Flow
Free Cash Flow
2 201
N/A
7 424
+237%
3 453
-53%
3 384
-2%

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