Dr. Ing. h.c. F. Porsche AG (ETR:P911)
Germany
· Delayed Price · Currency is EUR 40.26
-0.56 (-1.37%)
Apr 29, 2026, 5:05 PM CET
ETR:P911 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 431 | 3,592 | 5,157 | 4,960 | 4,032 | Upgrade
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| Depreciation & Amortization | 2,844 | 2,935 | 2,544 | 2,421 | 2,146 | Upgrade
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| Other Amortization | 1,241 | 1,101 | 959 | 784 | 968 | Upgrade
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| Loss (Gain) From Sale of Assets | 146 | 61 | 14 | 5 | 35 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,366 | 52 | 25 | -16 | 100 | Upgrade
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| Loss (Gain) on Equity Investments | 35 | 185 | 34 | 52 | 23 | Upgrade
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| Other Operating Activities | -281 | 351 | -94 | -290 | -77 | Upgrade
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| Change in Accounts Receivable | - | 177 | -190 | -247 | -409 | Upgrade
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| Change in Inventory | -191 | -75 | -694 | -1,010 | -152 | Upgrade
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| Change in Other Net Operating Assets | -1,977 | -2,026 | -732 | 455 | -250 | Upgrade
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| Operating Cash Flow | 3,614 | 6,353 | 7,023 | 7,114 | 6,416 | Upgrade
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| Operating Cash Flow Growth | -43.11% | -9.54% | -1.28% | 10.88% | 54.98% | Upgrade
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| Capital Expenditures | -2,173 | -2,174 | -2,016 | -1,710 | -3,043 | Upgrade
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| Sale of Property, Plant & Equipment | 29 | 126 | 11 | 8 | 21 | Upgrade
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| Cash Acquisitions | -31 | -34 | -152 | -257 | -23 | Upgrade
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| Divestitures | - | - | 1 | 66 | - | Upgrade
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| Sale (Purchase) of Intangibles | -963 | -1,583 | -2,081 | -1,951 | - | Upgrade
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| Investment in Securities | -391 | -413 | -40 | -741 | -611 | Upgrade
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| Other Investing Activities | - | 1 | -1 | - | -1 | Upgrade
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| Investing Cash Flow | -3,752 | -4,120 | -1,203 | -6,606 | -5,965 | Upgrade
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| Long-Term Debt Issued | 7,414 | 8,114 | 5,840 | 4,319 | 5,243 | Upgrade
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| Long-Term Debt Repaid | -6,550 | -7,693 | -4,646 | -5,105 | -3,924 | Upgrade
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| Net Debt Issued (Repaid) | 864 | 421 | 1,194 | -786 | 1,319 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,057 | 471 | Upgrade
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| Common Dividends Paid | -2,100 | -2,100 | -4,895 | -3,361 | -1,864 | Upgrade
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| Other Financing Activities | 28 | - | -7 | 1 | -444 | Upgrade
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| Financing Cash Flow | -1,208 | -1,679 | -3,708 | -1,089 | -518 | Upgrade
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| Foreign Exchange Rate Adjustments | -42 | 6 | -31 | -2 | 50 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | 1 | - | Upgrade
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| Net Cash Flow | -1,388 | 558 | 2,081 | -582 | -17 | Upgrade
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| Free Cash Flow | 1,441 | 4,179 | 5,007 | 5,404 | 3,373 | Upgrade
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| Free Cash Flow Growth | -65.52% | -16.54% | -7.35% | 60.21% | 146.56% | Upgrade
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| Free Cash Flow Margin | 3.97% | 10.43% | 12.35% | 14.36% | 10.18% | Upgrade
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| Free Cash Flow Per Share | 1.58 | 4.59 | 5.50 | 5.93 | 37.07 | Upgrade
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| Cash Interest Paid | 487 | 462 | 312 | 189 | 159 | Upgrade
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| Cash Income Tax Paid | 317 | 1,454 | 2,190 | 2,370 | 1,552 | Upgrade
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| Levered Free Cash Flow | -287.88 | 4,585 | 2,804 | 5,146 | 1,791 | Upgrade
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| Unlevered Free Cash Flow | -182.25 | 4,724 | 2,919 | 5,211 | 1,864 | Upgrade
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| Change in Working Capital | -2,168 | -1,924 | -1,616 | -802 | -811 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.