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POAHY PORSCHE AUTO HL SE

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  • 3.920
  • -0.020-0.51%
15min DelayTrading Feb 18 09:51 ET
12.00BMarket Cap3.01P/E (TTM)

PORSCHE AUTO HL SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-74.88%375M
2.01%1.06B
-15.57%1.07B
-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
Deferred tax
1,900.00%20M
111.11%1M
-113.33%-2M
190.57%48M
1,266.67%41M
103.33%1M
59.09%-9M
475.00%15M
-1,866.67%-53M
-25.00%3M
Other non cash items
-12.31%57M
-13.70%63M
-11.43%62M
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
Change In working capital
99.55%-1M
-100.00%-4M
--0
-1,600.00%-17M
3,450.00%213M
-10,900.00%-220M
0.00%-2M
-166.67%-8M
-150.00%-1M
700.00%6M
-Change in other current assets
99.04%-2M
200.00%1M
50.00%-1M
0.00%-1M
4,120.00%211M
-4,080.00%-209M
0.00%-1M
---2M
50.00%-1M
--5M
-Change in other current liabilities
150.00%1M
-250.00%-3M
160.00%3M
-175.00%-3M
--2M
-150.00%-2M
0.00%2M
-150.00%-5M
200.00%4M
--0
Cash from discontinued investing activities
Operating cash flow
-150.48%-159M
19.43%1.68B
-212.50%-100M
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
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net business purchase and sale
-23.91%-57M
-55.56%12M
54.76%-19M
99.13%-64M
99.96%-3M
-228.57%-46M
106.32%27M
-121.76%-42M
-26,246.43%-7.32B
---7.07B
Net investment purchase and sale
-213.53%-235M
-66.15%-864M
-20.93%170M
-611.43%-179M
19.00%-81M
-0.48%207M
-490.91%-520M
1,333.33%215M
212.90%35M
-150.00%-100M
Net other investing changes
----
----
----
----
----
----
----
----
0.00%-1M
0.00%1M
Cash from discontinued investing activities
Investing cash flow
-280.25%-292M
-72.47%-852M
-12.72%151M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-88.32%600M
----
----
-33.37%4.71B
--0
--5.14B
----
----
--7.07B
----
Cash dividends paid
--0
----
----
0.00%-783M
--0
----
----
----
-15.83%-783M
--0
Net other financing activities
88.35%-600M
----
----
-514,900.00%-5.15B
--0
---5.15B
--123M
---124M
93.33%-1M
----
Cash from discontinued financing activities
Financing cash flow
--0
167.87%207M
--0
-119.44%-1.22B
--0
---793M
61.05%-305M
---124M
1,009.70%6.29B
59,008.33%7.07B
Net cash flow
Beginning cash position
121.99%1.59B
429.13%545M
474.42%494M
-68.27%86M
65.42%397M
1,015.63%714M
-79.11%103M
-68.27%86M
4.63%271M
-14.29%240M
Current changes in cash
-42.72%-451M
70.05%1.04B
200.00%51M
320.54%408M
162.75%96M
-279.55%-316M
242.42%611M
-92.31%17M
-1,523.08%-185M
-2,085.71%-153M
End cash Position
185.89%1.14B
121.99%1.59B
429.13%545M
474.42%494M
474.42%494M
65.42%397M
1,015.63%714M
-79.11%103M
-68.27%86M
-68.27%86M
Free cash flow
-150.48%-159M
19.43%1.68B
-212.50%-100M
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -74.88%375M2.01%1.06B-15.57%1.07B-5.56%5.1B74.76%1.3B86.16%1.49B-42.47%1.04B-37.99%1.27B18.26%5.4B-41.14%741M
Deferred tax 1,900.00%20M111.11%1M-113.33%-2M190.57%48M1,266.67%41M103.33%1M59.09%-9M475.00%15M-1,866.67%-53M-25.00%3M
Other non cash items -12.31%57M-13.70%63M-11.43%62M324.17%269M15.09%61M136.93%65M7,200.00%73M3,400.00%70M-1,433.33%-120M2,550.00%53M
Change In working capital 99.55%-1M-100.00%-4M--0-1,600.00%-17M3,450.00%213M-10,900.00%-220M0.00%-2M-166.67%-8M-150.00%-1M700.00%6M
-Change in other current assets 99.04%-2M200.00%1M50.00%-1M0.00%-1M4,120.00%211M-4,080.00%-209M0.00%-1M---2M50.00%-1M--5M
-Change in other current liabilities 150.00%1M-250.00%-3M160.00%3M-175.00%-3M--2M-150.00%-2M0.00%2M-150.00%-5M200.00%4M--0
Cash from discontinued investing activities
Operating cash flow -150.48%-159M19.43%1.68B-212.50%-100M136.79%1.87B460.00%180M1,952.94%315M62.26%1.41B-190.91%-32M7.91%791M-1,566.67%-50M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale --0--0--0--0--0--0--0--0--0--0
Net business purchase and sale -23.91%-57M-55.56%12M54.76%-19M99.13%-64M99.96%-3M-228.57%-46M106.32%27M-121.76%-42M-26,246.43%-7.32B---7.07B
Net investment purchase and sale -213.53%-235M-66.15%-864M-20.93%170M-611.43%-179M19.00%-81M-0.48%207M-490.91%-520M1,333.33%215M212.90%35M-150.00%-100M
Net other investing changes --------------------------------0.00%-1M0.00%1M
Cash from discontinued investing activities
Investing cash flow -280.25%-292M-72.47%-852M-12.72%151M96.67%-243M98.83%-84M-16.06%162M4.08%-494M-16.43%173M-182,075.00%-7.29B-65,100.00%-7.17B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -88.32%600M---------33.37%4.71B--0--5.14B----------7.07B----
Cash dividends paid --0--------0.00%-783M--0-------------15.83%-783M--0
Net other financing activities 88.35%-600M---------514,900.00%-5.15B--0---5.15B--123M---124M93.33%-1M----
Cash from discontinued financing activities
Financing cash flow --0167.87%207M--0-119.44%-1.22B--0---793M61.05%-305M---124M1,009.70%6.29B59,008.33%7.07B
Net cash flow
Beginning cash position 121.99%1.59B429.13%545M474.42%494M-68.27%86M65.42%397M1,015.63%714M-79.11%103M-68.27%86M4.63%271M-14.29%240M
Current changes in cash -42.72%-451M70.05%1.04B200.00%51M320.54%408M162.75%96M-279.55%-316M242.42%611M-92.31%17M-1,523.08%-185M-2,085.71%-153M
End cash Position 185.89%1.14B121.99%1.59B429.13%545M474.42%494M474.42%494M65.42%397M1,015.63%714M-79.11%103M-68.27%86M-68.27%86M
Free cash flow -150.48%-159M19.43%1.68B-212.50%-100M136.79%1.87B460.00%180M1,952.94%315M62.26%1.41B-190.91%-32M7.91%791M-1,566.67%-50M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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