Porsche Automobil Holding Se (PAH3.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -133,000 | 48,000 | -56,000 | 3,000 | 23,000 |
| Other Working Capital | -1,000 | -17,000 | -1,000 | 2,000 | 6,000 |
| Other Operating Activity | 1,565,000 | 1,842,000 | 848,000 | 728,000 | 744,000 |
| Operating Cash Flow | $1,431,000 | $1,873,000 | $791,000 | $733,000 | $773,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293,000 | -214,000 | 75,000 | N/A | N/A |
| Net Acquisitions | -74,000 | -64,000 | -7,321,000 | 28,000 | -81,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -106,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,000 |
| Purchase Sale Intangibles | 0 | 0 | 0 | N/A | -2,000 |
| Other Investing Activity | 90,000 | 35,000 | -41,000 | -32,000 | 0 |
| Investing Cash Flow | $-277,000 | $-243,000 | $-7,287,000 | $-4,000 | $-186,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,591,000 | 4,711,000 | 7,070,000 | N/A | N/A |
| Dividend Paid | -783,000 | -783,000 | -783,000 | -676,000 | -676,000 |
| Other Financing Activity | -771,000 | -5,150,000 | -1,000 | -15,000 | -4,000 |
| Financing Cash Flow | $37,000 | $-1,222,000 | $6,286,000 | $-691,000 | $-680,000 |
| Beginning Cash Position | 494,000 | 86,000 | 271,000 | 259,000 | 353,000 |
| End Cash Position | 1,686,000 | 494,000 | 86,000 | 271,000 | 259,000 |
| Net Cash Flow | $1,191,000 | $408,000 | $-185,000 | $13,000 | $-93,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,431,000 | 1,873,000 | 791,000 | 733,000 | 773,000 |
| Capital Expenditure | -293,000 | -214,000 | N/A | N/A | -2,000 |
| Free Cash Flow | 1,138,000 | 1,659,000 | 791,000 | 733,000 | 771,000 |