Porsche Automobil Holding
PAH3
Last Price
52 Week Range
€30.46 - €41.52
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Porsche Automobil Holding Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-20.017B | €2.651B | |||||||||||||||||||
| €1M | €1M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €-1M | €11M | |||||||||||||||||||
| €21.448B | €-1.963B | |||||||||||||||||||
| €1.431B | €0.7B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-293M | - | |||||||||||||||||||
| €-74M | €-55M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €90M | - | |||||||||||||||||||
| - | €-180M | |||||||||||||||||||
| €-277M | €-235M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.591B | €1.5B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €-783M | €-584M | |||||||||||||||||||
| €-0.771B | €-2.029B | |||||||||||||||||||
| €0.037B | €-1.113B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.494B | €1.686B | |||||||||||||||||||
| €1.192B | €-0.648B | |||||||||||||||||||
| €1.686B | €1.038B | |||||||||||||||||||
| €1.431B | €0.7B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| €1.431B | €0.7B |
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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