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POAHF PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV

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  • 53.420
  • -0.060-0.11%
Close Mar 28 16:00 ET
16.36BMarket Cap2.91P/E (TTM)

PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-5.56%5.1B
74.76%1.3B
86.16%1.49B
-42.47%1.04B
-37.99%1.27B
18.26%5.4B
-41.14%741M
-4.18%802M
23.50%1.81B
104.20%2.04B
Deferred tax
190.57%48M
1,266.67%41M
103.33%1M
59.09%-9M
475.00%15M
-1,866.67%-53M
-25.00%3M
-650.00%-30M
-540.00%-22M
-100.00%-4M
Other non cash items
324.17%269M
15.09%61M
136.93%65M
7,200.00%73M
3,400.00%70M
-1,433.33%-120M
2,550.00%53M
-5,966.67%-176M
--1M
-50.00%2M
Change In working capital
-1,600.00%-17M
3,450.00%213M
-15,750.00%-317M
3,250.00%63M
900.00%24M
-150.00%-1M
700.00%6M
0.00%-2M
-118.18%-2M
50.00%-3M
-Change in other current assets
0.00%-1M
4,120.00%211M
-6,020.00%-306M
6,500.00%64M
--30M
50.00%-1M
--5M
-400.00%-5M
0.00%-1M
--0
-Change in other current liabilities
-175.00%-3M
--2M
-150.00%-2M
0.00%2M
-150.00%-5M
200.00%4M
--0
--4M
0.00%2M
33.33%-2M
Cash from discontinued investing activities
Operating cash flow
136.79%1.87B
460.00%180M
1,952.94%315M
62.26%1.41B
-190.91%-32M
7.91%791M
-1,566.67%-50M
-102.27%-17M
8,000.00%869M
-266.67%-11M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
--0
--0
----
----
--0
--0
--0
----
----
--0
Net business purchase and sale
99.13%-64M
99.96%-3M
-228.57%-46M
106.32%27M
-121.76%-42M
-26,246.43%-7.32B
---7.07B
---14M
---427M
--193M
Net investment purchase and sale
-611.43%-179M
19.00%-81M
-0.48%207M
-490.91%-520M
1,333.33%215M
212.90%35M
-150.00%-100M
730.30%208M
-438.46%-88M
-6.25%15M
Net other investing changes
----
----
----
----
----
0.00%-1M
0.00%1M
---1M
--0
---1M
Cash from discontinued investing activities
Investing cash flow
96.67%-243M
98.83%-84M
-16.06%162M
4.08%-494M
-16.43%173M
-182,075.00%-7.29B
-65,100.00%-7.17B
651.43%193M
-2,080.77%-515M
1,193.75%207M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-33.37%4.71B
--0
--5.14B
----
----
--7.07B
----
----
----
----
Cash dividends paid
0.00%-783M
--0
----
----
----
-15.83%-783M
--0
--0
----
----
Net other financing activities
-514,900.00%-5.15B
--0
---5.15B
--123M
---124M
93.33%-1M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-119.44%-1.22B
--0
---793M
61.05%-305M
---124M
1,009.70%6.29B
59,008.33%7.07B
--0
-39,050.00%-783M
--0
Net cash flow
Beginning cash position
-68.27%86M
65.42%397M
1,015.63%714M
-79.11%103M
-68.27%86M
4.63%271M
-14.29%240M
-77.54%64M
81.92%493M
4.63%271M
Current changes in cash
320.54%408M
162.75%96M
-279.55%-316M
242.42%611M
-92.31%17M
-1,523.08%-185M
-2,085.71%-153M
3,620.00%176M
-3,400.00%-429M
1,741.67%221M
End cash Position
474.42%494M
474.42%494M
65.42%397M
1,015.63%714M
-79.11%103M
-68.27%86M
-68.27%86M
-14.29%240M
-77.54%64M
81.92%493M
Free cash flow
136.79%1.87B
460.00%180M
1,952.94%315M
62.26%1.41B
-190.91%-32M
7.91%791M
-1,566.67%-50M
-102.27%-17M
8,000.00%869M
-266.67%-11M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -5.56%5.1B74.76%1.3B86.16%1.49B-42.47%1.04B-37.99%1.27B18.26%5.4B-41.14%741M-4.18%802M23.50%1.81B104.20%2.04B
Deferred tax 190.57%48M1,266.67%41M103.33%1M59.09%-9M475.00%15M-1,866.67%-53M-25.00%3M-650.00%-30M-540.00%-22M-100.00%-4M
Other non cash items 324.17%269M15.09%61M136.93%65M7,200.00%73M3,400.00%70M-1,433.33%-120M2,550.00%53M-5,966.67%-176M--1M-50.00%2M
Change In working capital -1,600.00%-17M3,450.00%213M-15,750.00%-317M3,250.00%63M900.00%24M-150.00%-1M700.00%6M0.00%-2M-118.18%-2M50.00%-3M
-Change in other current assets 0.00%-1M4,120.00%211M-6,020.00%-306M6,500.00%64M--30M50.00%-1M--5M-400.00%-5M0.00%-1M--0
-Change in other current liabilities -175.00%-3M--2M-150.00%-2M0.00%2M-150.00%-5M200.00%4M--0--4M0.00%2M33.33%-2M
Cash from discontinued investing activities
Operating cash flow 136.79%1.87B460.00%180M1,952.94%315M62.26%1.41B-190.91%-32M7.91%791M-1,566.67%-50M-102.27%-17M8,000.00%869M-266.67%-11M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale --0--0----------0--0--0----------0
Net business purchase and sale 99.13%-64M99.96%-3M-228.57%-46M106.32%27M-121.76%-42M-26,246.43%-7.32B---7.07B---14M---427M--193M
Net investment purchase and sale -611.43%-179M19.00%-81M-0.48%207M-490.91%-520M1,333.33%215M212.90%35M-150.00%-100M730.30%208M-438.46%-88M-6.25%15M
Net other investing changes --------------------0.00%-1M0.00%1M---1M--0---1M
Cash from discontinued investing activities
Investing cash flow 96.67%-243M98.83%-84M-16.06%162M4.08%-494M-16.43%173M-182,075.00%-7.29B-65,100.00%-7.17B651.43%193M-2,080.77%-515M1,193.75%207M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -33.37%4.71B--0--5.14B----------7.07B----------------
Cash dividends paid 0.00%-783M--0-------------15.83%-783M--0--0--------
Net other financing activities -514,900.00%-5.15B--0---5.15B--123M---124M93.33%-1M----------------
Cash from discontinued financing activities
Financing cash flow -119.44%-1.22B--0---793M61.05%-305M---124M1,009.70%6.29B59,008.33%7.07B--0-39,050.00%-783M--0
Net cash flow
Beginning cash position -68.27%86M65.42%397M1,015.63%714M-79.11%103M-68.27%86M4.63%271M-14.29%240M-77.54%64M81.92%493M4.63%271M
Current changes in cash 320.54%408M162.75%96M-279.55%-316M242.42%611M-92.31%17M-1,523.08%-185M-2,085.71%-153M3,620.00%176M-3,400.00%-429M1,741.67%221M
End cash Position 474.42%494M474.42%494M65.42%397M1,015.63%714M-79.11%103M-68.27%86M-68.27%86M-14.29%240M-77.54%64M81.92%493M
Free cash flow 136.79%1.87B460.00%180M1,952.94%315M62.26%1.41B-190.91%-32M7.91%791M-1,566.67%-50M-102.27%-17M8,000.00%869M-266.67%-11M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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