Dr ING Hc F Porsche Ag (P911.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -690,000 | -222,000 | -835,000 | -1,235,000 | -1,281,000 |
| Other Working Capital | -2,426,000 | -1,959,000 | -1,867,000 | -1,157,000 | -1,282,000 |
| Other Operating Activity | 6,730,000 | 8,534,000 | 9,725,000 | 9,506,000 | 8,979,000 |
| Operating Cash Flow | $3,614,000 | $6,353,000 | $7,023,000 | $7,114,000 | $6,416,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -377,000 | -235,000 | N/A | -352,000 |
| Purchase Sale Intangibles | N/A | -2,048,000 | -2,005,000 | N/A | -1,421,000 |
| Other Investing Activity | -3,752,000 | -1,569,000 | 1,048,000 | -6,606,000 | -4,171,000 |
| Investing Cash Flow | $-3,752,000 | $-4,120,000 | $-1,203,000 | $-6,606,000 | $-5,965,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,997,000 | 5,633,000 | N/A | 5,243,000 |
| Debt Repayment | N/A | -7,570,000 | -4,304,000 | N/A | -3,814,000 |
| Common Stock Issued | 29,000 | N/A | 0 | 3,057,000 | 471,000 |
| Dividend Paid | -2,101,000 | -2,101,000 | -916,000 | -3,361,000 | -1,864,000 |
| Other Financing Activity | 864,000 | -5,000 | -4,121,000 | -785,000 | -554,000 |
| Financing Cash Flow | $-1,208,000 | $-1,679,000 | $-3,708,000 | $-1,089,000 | $-518,000 |
| Exchange Rate Effect | -42,000 | 6,000 | -31,000 | -2,000 | 50,000 |
| Beginning Cash Position | 6,384,000 | 5,826,000 | 3,745,000 | 4,327,000 | 4,344,000 |
| End Cash Position | 4,996,000 | 6,384,000 | 5,826,000 | 3,745,000 | 4,327,000 |
| Net Cash Flow | $-1,346,000 | $554,000 | $2,112,000 | $-581,000 | $-67,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,614,000 | 6,353,000 | 7,023,000 | 7,114,000 | 6,416,000 |
| Capital Expenditure | N/A | -3,757,000 | -4,097,000 | N/A | -3,043,000 |
| Free Cash Flow | 3,614,000 | 2,596,000 | 2,926,000 | 7,114,000 | 3,373,000 |