Dr ING Hc F Porsche Ag (P911.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -1,721,000 | -638,000 | -744,000 |
| Other Working Capital | -3,322,000 | -1,609,000 | -1,950,000 |
| Other Operating Activity | 9,183,000 | 6,733,000 | 6,539,000 |
| Operating Cash Flow | $4,140,000 | $4,486,000 | $3,845,000 |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | -46,000 | -65,000 | -71,000 |
| Purchase Sale Intangibles | -1,499,000 | -2,031,000 | -2,083,000 |
| Other Investing Activity | -1,426,000 | -1,508,000 | -1,402,000 |
| Investing Cash Flow | $-3,019,000 | $-3,617,000 | $-3,566,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 3,222,000 | 2,410,000 | 2,727,000 |
| Debt Repayment | -2,550,000 | -2,369,000 | -2,422,000 |
| Common Stock Issued | 1,028,000 | 1,273,000 | 1,208,000 |
| Dividend Paid | -1,802,000 | -2,294,000 | -2,157,000 |
| Other Financing Activity | 180,000 | 627,000 | 38,000 |
| Financing Cash Flow | $78,000 | $-353,000 | $-606,000 |
| Exchange Rate Effect | -29,000 | 23,000 | 2,000 |
| Beginning Cash Position | 3,174,000 | 2,635,000 | 2,960,000 |
| End Cash Position | 4,344,000 | 3,174,000 | 2,635,000 |
| Net Cash Flow | $1,199,000 | $516,000 | $-327,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 4,140,000 | 4,486,000 | 3,845,000 |
| Capital Expenditure | -2,772,000 | -2,993,000 | -3,157,000 |
| Free Cash Flow | 1,368,000 | 1,493,000 | 688,000 |