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

Other OTC - Other OTC Delayed price. Currency in USD
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84.17-6.58 (-7.25%)
At close: 03:55PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,677,000
5,157,000
4,960,000
4,032,000
3,162,000
-
Depreciation & amortisation
3,737,000
3,528,000
3,189,000
3,214,000
3,357,000
-
Change in working capital
-1,805,000
-1,616,000
-802,000
-811,000
-2,829,000
-
Inventory
-467,000
-694,000
-1,010,000
-152,000
-223,000
-
Other working capital
1,869,000
2,926,000
3,453,000
6,416,000
1,368,000
-
Other non-cash items
-17,000
-122,000
-40,000
-221,000
-13,000
-
Net cash provided by operating activities
6,353,000
7,023,000
7,114,000
6,416,000
4,140,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,484,000
-4,097,000
-3,661,000
-3,043,000
-2,772,000
-
Acquisitions, net
-
-242,000
-535,000
-
-
-
Other investing activities
-
-1,000
-4,104,000
-3,374,000
-
1,000
Net cash used for investing activities
-2,473,000
-1,203,000
-6,606,000
-5,965,000
-3,019,000
-
Net change in cash
4,048,000
2,081,000
-583,000
-17,000
1,199,000
-
Cash at beginning of period
2,121,000
3,745,000
4,327,000
4,344,000
3,174,000
-
Cash at end of period
6,178,000
5,826,000
3,745,000
4,327,000
4,344,000
-
Free cash flow
Operating cash flow
6,353,000
7,023,000
7,114,000
6,416,000
4,140,000
-
Capital expenditure
-4,484,000
-4,097,000
-3,661,000
-3,043,000
-2,772,000
-
Free cash flow
1,869,000
2,926,000
3,453,000
6,416,000
1,368,000
-