Porsche Automobil Holding SE Cash Flow Statement 2016-2024 | POAHY

Fifteen years of historical annual cash flow statements for Porsche Automobil Holding SE (POAHY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2022202120202019201820172016
$5,044$5,402$2,997$4,937$0.00$0.00$0.00
$1.05$1.18$25.13$23.52$0$0$0
$-5,085.73$-5,425.70$-3,057.94$-5,004.16$0$0$0
$-5,084.67$-5,424.51$-3,032.81$-4,980.64$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-1.05$2.37$6.85$15.68$0$0$0
$-1.05$2.37$6.85$15.68$0$0$0
$833$867$883$809$0$0$0
$0$60.34$-2.28$-5.60$0$0$0
$0$0$0$0$0$0$0
$291$-27.21$0$1.12$0$0$0
$-40.04$-36.68$-115.37$7.84$0$0$0
$-7,927.29$0$-94.81$-360.64$0$0$0
$-7,967.32$-36.68$-210.18$-352.80$0$0$0
$0$-1.18$0$0$0$0$0
$-7,677.58$-4.73$-212.47$-356.16$0$0$0
$7,448$-1.18$-4.57$-5.60$0$0$0
$0$0$0$0$0$0$0
$7,448$-1.18$-4.57$-5.60$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-824.97$-799.78$-772.19$-757.12$0$0$0
$0$-17.75$0$0$0$0$0
$6,623$-817.52$-776.76$-762.72$0$0$0
$-194.92$14.20$-106.23$-310.24$0$0$0
$0$0$0$0$0$0$0
$-824.97$-799.78$-772.19$-757.12$0$0$0