Porsche Auto ADR (POAHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | |||||
| Net Income | -21,660,400 | 5,515,401 | 5,043,583 | 5,402,035 | 2,997,395 |
| Depreciation Amortization | 1,082 | 1,082 | 1,054 | 1,183 | 25,131 |
| Other Working Capital | -1,082 | -18,399 | -1,054 | 2,366 | 6,854 |
| Other Operating Activity | 23,208,885 | -3,470,936 | -4,210,185 | -4,538,372 | -2,146,382 |
| Operating Cash Flow | $1,548,485 | $2,027,148 | $833,398 | $867,212 | $882,998 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -219,666 | -193,732 | -40,037 | -36,676 | -115,372 |
| PPE Investments | N/A | N/A | N/A | 60,338 | -2,285 |
| Net Acquisitions | N/A | N/A | 290,794 | -27,211 | N/A |
| Purchase Of Investment | -80,075 | -69,267 | -7,927,287 | N/A | -94,811 |
| Other Investing Activity | 0 | 0 | -1,053 | -1,183 | 0 |
| Investing Cash Flow | $-299,742 | $-262,999 | $-7,677,583 | $-4,732 | $-212,468 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,721,621 | 5,098,715 | 7,448,952 | N/A | N/A |
| Debt Repayment | -834,299 | -5,574,927 | -1,054 | -1,183 | -4,569 |
| Dividend Paid | -847,284 | -847,441 | -824,969 | -799,776 | -772,195 |
| Other Financing Activity | 0 | 1,082 | 0 | -16,563 | 0 |
| Financing Cash Flow | $40,038 | $-1,322,571 | $6,622,930 | $-817,522 | $-776,764 |
| Beginning Cash Position | 534,557 | 93,078 | 285,526 | 306,423 | 403,232 |
| End Cash Position | 1,824,421 | 534,656 | 90,610 | 320,620 | 295,856 |
| Net Cash Flow | $1,289,863 | $441,578 | $-194,916 | $14,197 | $-106,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,548,485 | 2,027,148 | 833,398 | 867,212 | 882,998 |
| Capital Expenditure | 0 | 0 | N/A | N/A | -2,285 |
| Free Cash Flow | 1,548,485 | 2,027,148 | 833,398 | 867,212 | 880,713 |