Porsche Autombl 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,968,874 | 2,997,395 | -362,262 | 4,936,960 |
| Depreciation Amortization | 12,049 | 25,131 | 12,112 | 23,520 |
| Other Working Capital | 16,869 | 6,854 | 6,607 | 15,680 |
| Other Operating Activity | -3,014,661 | -2,146,382 | 382,082 | -4,167,520 |
| Operating Cash Flow | $-16,869 | $882,998 | $38,539 | $808,640 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,205 | -2,285 | -1,101 | -5,600 |
| Net Acquisitions | 54,221 | 0 | -89,189 | 1,120 |
| Other Investing Activity | -2,410 | -210,183 | -42,943 | -351,680 |
| Investing Cash Flow | $50,606 | $-212,468 | $-133,233 | $-356,160 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | N/A | -772,195 | N/A | -757,120 |
| Other Financing Activity | -3,615 | -4,569 | -3,303 | -5,600 |
| Financing Cash Flow | $-3,615 | $-776,764 | $-3,303 | $-762,720 |
| Beginning Cash Position | 312,069 | 403,232 | 388,688 | 705,600 |
| End Cash Position | 343,397 | 295,856 | 291,792 | 395,360 |
| Net Cash Flow | $31,327 | $-106,234 | $-96,897 | $-310,240 |
| Free Cash Flow | ||||
| Operating Cash Flow | -16,869 | 882,998 | 38,539 | 808,640 |
| Free Cash Flow | -16,869 | 882,998 | 38,539 | 808,640 |