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Porsche Automobil Holding SE (PAH3.DE)

XETRA - XETRA Delayed Price. Currency in EUR
38.44-1.27 (-3.20%)
At close: 05:37PM CET
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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
2,079,000
1,873,000
791,000
733,000
773,000
Investing Cash Flow
-623,000
-243,000
-7,287,000
-4,000
-186,000
Financing Cash Flow
-586,000
-1,222,000
6,286,000
-691,000
-680,000
Other Cash Adjustment Inside Change in Cash
-
-
25,000
-25,000
-
End Cash Position
1,584,000
494,000
86,000
271,000
259,000
Capital Expenditure
-
-
-
-
-2,000
Issuance of Debt
2,830,000
4,711,000
7,070,000
-
-
Repayment of Debt
-
-
-
-
-4,000
Free Cash Flow
2,079,000
1,873,000
791,000
733,000
773,000