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)
| 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | -2,000 | 17,000 | 6,000 |
| Other Working Capital | -6,000 | 0 | 0 |
| Other Operating Activity | 5,000 | 731,000 | -16,000 |
| Operating Cash Flow | $-3,000 | $748,000 | $-10,000 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -3,000 | -25,000 | N/A |
| Sale Of Investment | 19,000 | -152,000 | N/A |
| Other Investing Activity | 0 | -79,000 | 191,000 |
| Investing Cash Flow | $16,000 | $-256,000 | $191,000 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -1,000 | -677,000 | 0 |
| Financing Cash Flow | $-1,000 | $-677,000 | $0 |
| Beginning Cash Position | 259,000 | 445,000 | 265,000 |
| End Cash Position | 271,000 | 259,000 | 445,000 |
| Net Cash Flow | $12,000 | $-185,000 | $181,000 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,000 | 748,000 | -10,000 |
| Free Cash Flow | -3,000 | 748,000 | -10,000 |