Porsche Automobil Holding SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Porsche Automobil Holding SE generated cash of $1,873,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,222,000,000 last year. Net change in cash is therefore $408,000,000.
Cash Flow
| 2014 | 311M | 825M | -615M |
|---|---|---|---|
| 2015 | 599M | -255M | -615M |
| 2016 | -97M | 341M | -308M |
| 2017 | 250M | 376M | -609M |
| 2018 | 558M | -54M | -539M |
| 2019 | 722M | -318M | -681M |
| 2020 | 773M | -186M | -680M |
| 2021 | 733M | -4M | -691M |
| 2022 | 791M | -7.28B | 6.28B |
| 2023 | 1.87B | -243M | -1.22B |
0JHU.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 86M | 271M | 259M | 353M | 630M | 664M | 648M | 712M | 983M | 462M |
Operating activities | ||||||||||
Net income | 5.09B | 4.69B | 4.56B | 2.62B | 4.40B | 3.47B | 3.33B | 1.37B | -273M | 3.02B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1M | 1M | 1M | 22M | 21M | 83M | 6M | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7M | 3M | -9K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M | -11M | 0 |
Cash generated by operating activities | 1.87B | 791M | 733M | 773M | 722M | 558M | 250M | -97M | 599M | 311M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -7.56B | -54M | -106M | -21M | -2M | -7M | -129M | -447M | -295M |
Investments In Property Plant And Equipment | 0 | 7.48B | 3M | -2M | -6M | -4M | -2M | 0 | 0 | 0 |
Acquisitions Net | -64M | -7.32B | 28M | -81M | -308M | -86M | -290M | 0 | -547M | -41M |
Cash generated by investing activities | -243M | -7.28B | -4M | -186M | -318M | -54M | 376M | 341M | -255M | 825M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -783M | -783M | -676M | -676M | -676M | -538M | -308M | -308M | -615M | -615M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -440M | 7.06B | -1M | -4M | -5M | -1M | -301M | 0 | 0 | 0 |
Cash used in financing activities | -1.22B | 6.28B | -691M | -680M | -681M | -539M | -609M | -308M | -615M | -615M |
Net Change In Cash | 408M | -185M | 12M | -94M | -277M | -34M | 16M | -64M | -271M | 521M |
Cash at end of period | 494M | 86M | 271M | 259M | 353M | 630M | 664M | 648M | 712M | 983M |
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