Porsche Autombl ADR (POAHY)
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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 | |||||
| Net Income | 2,999,341 | -21,660,400 | 5,515,401 | 5,043,583 | 5,402,035 |
| Depreciation Amortization | 1,131 | 1,082 | 1,082 | 1,054 | 1,183 |
| Other Working Capital | 12,445 | -1,082 | -18,399 | -1,054 | 2,366 |
| Other Operating Activity | -2,220,938 | 23,208,885 | -3,470,936 | -4,210,185 | -4,538,372 |
| Operating Cash Flow | $791,980 | $1,548,485 | $2,027,148 | $833,398 | $867,212 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -204,783 | -219,666 | -193,732 | -40,037 | -36,676 |
| PPE Investments | N/A | N/A | N/A | N/A | 60,338 |
| Net Acquisitions | 1,131 | N/A | N/A | 290,794 | -27,211 |
| Purchase Of Investment | -15,840 | -80,075 | -69,267 | -7,927,287 | N/A |
| Other Investing Activity | -46,387 | 0 | 0 | -1,053 | -1,183 |
| Investing Cash Flow | $-265,879 | $-299,742 | $-262,999 | $-7,677,583 | $-4,732 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,697,100 | 1,721,621 | 5,098,715 | 7,448,952 | N/A |
| Debt Repayment | -2,295,611 | -834,299 | -5,574,927 | -1,054 | -1,183 |
| Dividend Paid | -660,738 | -847,284 | -847,441 | -824,969 | -799,776 |
| Other Financing Activity | 1 | 0 | 1,082 | 0 | -16,563 |
| Financing Cash Flow | $-1,259,248 | $40,038 | $-1,322,571 | $6,622,930 | $-817,522 |
| Beginning Cash Position | 1,907,540 | 534,557 | 93,078 | 285,526 | 306,423 |
| End Cash Position | 1,174,393 | 1,824,421 | 534,656 | 90,610 | 320,620 |
| Net Cash Flow | $-733,147 | $1,289,863 | $441,578 | $-194,916 | $14,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 791,980 | 1,548,485 | 2,027,148 | 833,398 | 867,212 |
| Free Cash Flow | 791,980 | 1,548,485 | 2,027,148 | 833,398 | 867,212 |