Dr. Ing. h.c. F. Porsche
P911
Last Price
52 Week Range
€37.64 - €58.76
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dr. Ing. h.c. F. Porsche Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €3.592B | €0.445B | €0.441B | |||||||
| €4.088B | €5.451B | €5.453B | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| €-1.924B | €-2.426B | €-2.156B | |||||||
| €597M | €144M | €85M | |||||||
| €6.353B | €3.614B | €3.823B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €-3.757B | - | €-2.07B | |||||||
| €-377M | - | €-12M | |||||||
| - | - | €-36M | |||||||
| - | - | €8M | |||||||
| €0.014B | €-3.752B | €-1.64B | |||||||
| €-4.12B | €-3.752B | €-3.75B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €427M | - | €676M | |||||||
| - | €29M | €8M | |||||||
| €-2.101B | €-2.101B | €-2.101B | |||||||
| €-5M | €864M | €140M | |||||||
| €-1.679B | €-1.208B | €-1.277B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €5.826B | €6.384B | €6.426B | |||||||
| €0.558B | €-1.388B | €-1.166B | |||||||
| €6.384B | €4.996B | €5.26B | |||||||
| €6.353B | €3.614B | €3.823B | |||||||
| €-3.757B | - | €-2.07B | |||||||
| €2.596B | €3.614B | €1.753B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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