Dr. Ing. h.c. F. Porsche AG Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
7,023M
7,375M
3,528M
0M
-2,013M
-1,867M
-1,203M
0M
-3,708M
-4,895M
-66.34 %
0M
0M
1,187M
5,826M
2,081M
3,745M
7,023M
7,114M
7,069M
3,189M
0M
-2,353M
-791M
-6,606M
3,918M
-1,089M
-3,361M
-47.55 %
456M
0M
-785M
3,745M
-582M
4,327M
3,196M
6,416M
5,729M
3,214M
0M
-1,716M
-811M
-635M
3,043M
-518M
-1,864M
-32.51 %
3,814M
1,319M
875M
4,327M
-17M
4,344M
3,373M
4,140M
4,397M
3,357M
0M
-785M
-2,829M
-346M
2,772M
78M
-1,802M
-41.04 %
3,120M
570M
282M
4,344M
1,170M
3,174M
1,368M
4,486M
4,054M
3,044M
0M
-1,420M
-1,192M
-211M
2,993M
-353M
-2,294M
-56.63 %
2,333M
-36M
704M
3,174M
539M
2,635M
1,493M
3,845M
4,552M
2,567M
0M
-1,695M
-1,579M
-308M
3,157M
-606M
-2,157M
-47.45 %
2,727M
305M
38M
2,635M
-325M
2,960M
688M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
1,655M
1,730M
1,065M
0M
-331M
-809M
1,872M
0M
199M
-3,979M
-230 %
0M
0M
4,178M
5,826M
3,720M
2,106M
1,655M
1,436M
1,663M
893M
0M
-539M
-581M
129M
868M
-261M
-3,063M
-184.7 %
0M
639M
3,721M
2,106M
442M
1,664M
568M
1,701M
1,997M
850M
0M
-812M
-334M
129M
1,329M
283M
920M
45.91 %
0M
639M
645M
1,664M
-457M
2,121M
372M
2,231M
1,985M
720M
0M
-331M
-143M
129M
931M
-3,929M
-3,979M
-200.46 %
0M
639M
239M
2,121M
-1,624M
3,745M
1,300M
1,645M
1,764M
936M
0M
-107M
-948M
129M
1,175M
-249M
920M
51.79 %
0M
-541M
-249M
3,745M
-74M
3,819M
470M
1,547M
1,617M
749M
0M
-860M
41M
-3,167M
2,065M
1,209M
-1,497M
-92.66 %
0M
304M
-94M
3,819M
-1,521M
5,340M
-518M
2,490M
2,177M
769M
0M
-634M
178M
271M
216M
-314M
-6M
-0.42 %
0M
-152M
-167M
5,340M
873M
4,467M
2,706M
1,432M
1,511M
735M
0M
-752M
-62M
271M
733M
-1,735M
-1,858M
-122.89 %
125M
-152M
-134M
4,467M
140M
4,327M
699M
1,955M
1,899M
774M
0M
-207M
-511M
864M
409M
427M
929M
0 %
0M
310M
210M
4,327M
1,150M
3,177M
1,955M
808M
866M
821M
0M
-390M
-489M
864M
409M
252M
929M
0 %
0M
310M
252M
3,177M
60M
3,117M
808M