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Dr. Ing. h.c. F. Porsche AG (DRPRY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
7.10-0.05 (-0.70%)
At close: 02:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,811,000
7,023,000
7,114,000
6,416,000
4,140,000
Investing Cash Flow
-1,371,000
-1,203,000
-6,606,000
-5,965,000
-3,019,000
Financing Cash Flow
-1,904,000
-3,708,000
-1,089,000
-518,000
78,000
End Cash Position
4,642,000
5,826,000
3,745,000
4,327,000
4,344,000
Capital Expenditure
-4,252,000
-4,097,000
-3,661,000
-3,043,000
-2,772,000
Issuance of Capital Stock
-
0
3,057,000
471,000
1,028,000
Issuance of Debt
6,264,000
5,633,000
4,319,000
5,243,000
3,222,000
Repayment of Debt
-5,754,000
-4,304,000
-4,745,000
-3,814,000
-2,550,000
Free Cash Flow
1,559,000
2,926,000
3,453,000
6,416,000
1,368,000