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Australia markets closed
ALL ORDS
8,012.10
+1.60
(+0.02%)
AUD/USD
0.6672
-0.0000
(-0.01%)
ASX 200
7,769.40
-0.30
(-0.00%)
OIL
81.59
+0.02
(+0.02%)
GOLD
2,353.30
+6.40
(+0.27%)
Bitcoin AUD
98,920.93
+1,334.55
(+1.37%)
Porsche Automobil Holding SE (PAH3D.XC)
Cboe UK - Cboe UK Real-time price. Currency in EUR
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42.73
0.00
(0.00%)
As of 03:29PM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
4,899,000
5,096,000
5,492,000
4,566,000
2,623,000
-
Depreciation & amortisation
1,000
1,000
1,000
1,000
1,000
-
Change in working capital
-9,000
-17,000
-1,000
2,000
0
-
Other working capital
1,805,000
1,873,000
791,000
733,000
773,000
-
Other non-cash items
261,000
269,000
-120,000
9,000
1,000
-
Net cash provided by operating activities
1,805,000
1,873,000
791,000
733,000
773,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-2,000
-6,000
Acquisitions, net
-41,000
-64,000
-7,524,000
-23,000
-83,000
-
Purchases of investments
-
-
-
-
-106,000
-19,000
Sales/maturities of investments
-
-
-
-
3,000
15,000
Other investing activities
-
-
-1,000
-1,000
-2,000
1,000
Net cash used for investing activities
-265,000
-243,000
-7,287,000
-4,000
-186,000
-
Net change in cash
443,000
409,000
-211,000
37,000
-93,000
-
Cash at beginning of period
103,000
86,000
271,000
259,000
353,000
-
Cash at end of period
545,000
494,000
86,000
271,000
259,000
-
Free cash flow
Operating cash flow
1,805,000
1,873,000
791,000
733,000
773,000
-
Capital expenditure
-
-
-
-
-2,000
-6,000
Free cash flow
1,805,000
1,873,000
791,000
733,000
773,000
-
Data disclaimer
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