Porsche Automobil Holding SE
Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates through two segments, PSE and Intelligent Transport Systems. The company offers motorcycles, small cars, and luxury vehicles, as well as…
Auto - Manufacturers
DE, Stuttgart [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | -325.00 | 43.00 | 202.00 | 665.00 | 311.00 | 599.00 | -97.00 | 250.00 | 558.00 | 722.00 | 773.00 | 733.00 | 791.00 | 1,873.00 | |
| Operating Cash (Net) | -325.00 | 43.00 | 202.00 | 665.00 | 311.00 | 599.00 | -97.00 | 250.00 | 558.00 | 722.00 | 773.00 | 733.00 | 791.00 | 1,873.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 13.00 | -26.00 | -3,531.00 | 85.00 | 45.00 | -154.00 | 7.00 | -5.00 | 5.00 | 14.00 | 6.00 | 2.00 | -1.00 | -17.00 | |
| Other WC | - - | -37.00 | - - | - - | - - | - - | - - | - - | - - | 14.00 | - - | 2.00 | -1.00 | -17.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | 222.00 | 115.00 | 2,627.00 | -490.00 | 825.00 | -255.00 | 341.00 | 376.00 | -54.00 | -318.00 | -186.00 | -4.00 | -7,287.00 | -243.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | -2.00 | -4.00 | -6.00 | -2.00 | 3.00 | 7,489.00 | - - | |
| Purchases of Investments | - - | - - | -1,859.00 | -490.00 | -295.00 | -447.00 | -129.00 | - - | -2.00 | -21.00 | -106.00 | -54.00 | -7,564.00 | -278.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 1,161.00 | 739.00 | 470.00 | 667.00 | 38.00 | 15.00 | 3.00 | 51.00 | 75.00 | 35.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | -2.00 | -4.00 | -6.00 | -2.00 | 3.00 | 7,489.00 | - - | |
| Acquisitions (Net) | 122.00 | - - | 4,486.00 | - - | -41.00 | -547.00 | - - | -290.00 | -86.00 | -308.00 | -81.00 | 28.00 | -7,321.00 | -64.00 | |
| Other Investing Activities | 100.00 | 115.00 | - - | - - | - - | - - | - - | 1.00 | - - | 2.00 | -2.00 | -32.00 | 34.00 | -243.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -28.00 | -196.00 | -2,295.00 | -615.00 | -615.00 | -615.00 | -308.00 | -609.00 | -539.00 | -681.00 | -680.00 | -691.00 | -6,286.00 | -1,222.00 | |
| Debt Repayment | - - | -7,000.00 | -2,052.00 | - - | - - | - - | - - | -301.00 | -1.00 | -5.00 | -4.00 | -1.00 | -7,069.00 | -440.00 | |
| Dividends Paid | -17.00 | -99.00 | -232.00 | -615.00 | -615.00 | -615.00 | -308.00 | -308.00 | -538.00 | -676.00 | -676.00 | -676.00 | -783.00 | -783.00 | |
|
Common Stock
|
- - | - - | 52 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | 4,903.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | -52.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | -11.00 | 2,000.00 | 41.00 | - - | - - | - - | - - | - - | - - | -5.00 | -3.00 | -14.00 | 14,138.00 | 1.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 537.00 | 406.00 | 368.00 | 902.00 | 462.00 | 983.00 | 712.00 | 648.00 | 664.00 | 630.00 | 353.00 | 259.00 | 271.00 | 86.00 | |
| End of Period | 406.00 | 368.00 | 902.00 | 462.00 | 983.00 | 712.00 | 648.00 | 664.00 | 630.00 | 353.00 | 259.00 | 271.00 | 86.00 | 494.00 | |
| Change | -131.00 | -38.00 | 534.00 | -440.00 | 521.00 | -271.00 | -64.00 | 16.00 | -34.00 | -277.00 | -94.00 | 12.00 | -185.00 | 408.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | 6.00 | 83.00 | 21.00 | 22.00 | 1.00 | 1.00 | 1.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 67.00 | - - | |
| Other | -1,624.00 | 10.00 | -4,096.00 | -1,828.00 | -2,762.00 | 1,026.00 | -1,478.00 | -3,083.00 | -3,003.00 | -3,721.00 | -1,879.00 | -3,833.00 | -3,900.00 | -3,256.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | -325.00 | 43.00 | 202.00 | 665.00 | 311.00 | 599.00 | -97.00 | 248.00 | 554.00 | 716.00 | 771.00 | 736.00 | 8,280.00 | 1,873.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | 150.00 | 113.00 | 254.00 | 92.00 | -730.00 | 210.00 | -14.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | -1.00 | 1.00 | - - | -1.00 | -26.00 | 25.00 | - - |