Dr ING Hc F Porsche Ag (P911.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -320,000 | -279,000 | 12,000 | 344,000 | -431,000 |
| Other Working Capital | -770,000 | -805,000 | -388,000 | -624,000 | -643,000 |
| Other Operating Activity | 2,133,000 | 2,636,000 | 1,937,000 | 1,935,000 | 2,510,000 |
| Operating Cash Flow | $1,043,000 | $1,552,000 | $1,561,000 | $1,655,000 | $1,436,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -59,000 | -75,000 | -228,000 | -87,000 | -35,000 |
| Purchase Sale Intangibles | -674,000 | -419,000 | -444,000 | -723,000 | -410,000 |
| Other Investing Activity | -340,000 | -490,000 | -505,000 | 2,686,000 | -288,000 |
| Investing Cash Flow | $-1,076,000 | $-985,000 | $-1,182,000 | $1,872,000 | $-736,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,236,000 | 1,753,000 | 919,000 | 1,356,000 | 1,585,000 |
| Debt Repayment | -1,904,000 | -1,681,000 | -970,000 | -1,199,000 | -919,000 |
| Dividend Paid | 0 | N/A | N/A | 0 | 3,063,000 |
| Other Financing Activity | -273,000 | -2,190,000 | 7,000 | 42,000 | -3,990,000 |
| Financing Cash Flow | $59,000 | $-2,118,000 | $-44,000 | $199,000 | $-261,000 |
| Exchange Rate Effect | -71,000 | -22,000 | 9,000 | -7,000 | 4,000 |
| Beginning Cash Position | 4,596,000 | 6,170,000 | 5,826,000 | 2,106,000 | 1,664,000 |
| End Cash Position | 4,553,000 | 4,596,000 | 6,170,000 | 5,826,000 | 2,106,000 |
| Net Cash Flow | $26,000 | $-1,551,000 | $335,000 | $3,726,000 | $439,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,043,000 | 1,552,000 | 1,561,000 | 1,655,000 | 1,436,000 |
| Capital Expenditure | -1,108,000 | -746,000 | -1,246,000 | -1,152,000 | -868,000 |
| Free Cash Flow | -65,000 | 806,000 | 315,000 | 503,000 | 568,000 |