COM:PORSCHE-SE
Porsche Automobil Holding SE
- Stock
Last Close
34.28
25/11 09:24
Market Cap
13.11B
Beta: -
Volume Today
134.88K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 757M - | 757M 0% | 757M - | -68.25M 109.02% | -68.25M 0% | -68.25M - | 343.50M 603.30% | 343.50M 0% | 833M - | 833M 0% | 868.25M - | 868.25M 0% | 1.10B - | 1.20B 8.71% | 1.18B 1.25% | 778M 34.23% | 2.17B 179.56% | 999M 54.07% | 1.47B 46.65% | 840M 42.66% | 1.26B 49.88% | 2.03B 61.56% | 1.11B 45.48% | 790M 28.76% | 758M 4.05% | 1.26B 66.89% | 1.04B 17.55% | 1.49B 43.14% | 1.29B 13.26% | 927M 28.42% | 1.06B 14.78% | 375M 64.76% | ||||||
depreciation and amortization | 1.50M - | 1.50M 0% | 1.50M 0% | 20.75M 1,283.33% | 20.75M 0% | 20.75M 0% | 5.25M 74.70% | 5.25M 0% | 5.25M 0% | -10M 290.48% | 21M 310% | 10M - | -10M 200% | 1M 110.00% | 1M - | 1M - | 929M 92,800% | |||||||||||||||||||||
deferred income tax | -67M - | 51M - | ||||||||||||||||||||||||||||||||||||
stock based compensation | 67M - | -51M - | ||||||||||||||||||||||||||||||||||||
change in working capital | 11.25M - | 11.25M 0% | 11.25M 0% | 11.25M 0% | -38.50M 442.22% | -38.50M 0% | -38.50M 0% | -38.50M 0% | 1.75M 104.55% | 1.75M 0% | 1.75M 0% | -1.25M 171.43% | -1.25M 0% | -1.25M 0% | 1.25M 200% | 1.25M 0% | 1.25M 0% | 3.50M 180% | 3.50M 0% | 3.50M 0% | -6M - | 20M 433.33% | -11M 155% | -1M 90.91% | -3M 200% | -2M 33.33% | -2M 0% | 6M 400% | 24M 300% | 63M 162.50% | -317M 603.17% | 213M 167.19% | -332M 255.87% | -4M 98.80% | -1M 75% | |||
accounts receivables | 12M - | |||||||||||||||||||||||||||||||||||||
inventory | -560M - | |||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | 6M - | 63M - | 213M - | 216M 1.41% | -4M 101.85% | -1M 75% | ||||||||||||||||||||||||||||||||
other non cash items | -690.50M - | -690.50M 0% | 66.50M 109.63% | -690.50M 1,138.35% | 256.50M 137.15% | 256.50M 0% | 188.25M 26.61% | 256.50M 36.25% | -369.50M 244.05% | -369.50M 0% | -26M 92.96% | -770.75M 2,864.42% | -770.75M 0% | 62.25M 108.08% | -750.75M 1,306.02% | -750.75M 0% | 117.50M 115.65% | -930.25M 891.70% | -1.03B 10.32% | -1.01B 1.46% | -778M 23.07% | -1.45B 86.12% | -996M 31.22% | -1.51B 51.20% | -69M 95.42% | -1.26B 1,728.99% | -2.04B 61.81% | -238M 88.34% | -805M 238.24% | -815M 1.24% | -1.32B 62.09% | 304M 123.01% | -861M 383.22% | -1.33B 54.36% | 2.44B 283.82% | 624M 74.46% | -533M 185.42% | |
net cash provided by operating activities | 77.75M - | 77.75M 0% | 77.75M 0% | 77.75M 0% | 149.75M 92.60% | 149.75M 0% | 149.75M 0% | 149.75M 0% | -24.25M 116.19% | -24.25M 0% | -24.25M 0% | 62.50M 357.73% | 62.50M 0% | 62.50M 0% | 139.50M 123.20% | 139.50M 0% | 139.50M 0% | 180.50M 29.39% | 180.50M 0% | 180.50M 0% | -10M 105.54% | 748M 7,580% | -3M 100.40% | -11M 266.67% | 750M 6,918.18% | -3M 100.40% | -11M 266.67% | 869M 8,000% | -17M 101.96% | -50M 194.12% | -32M 36% | 1.41B 4,506.25% | 315M 77.66% | 180M 42.86% | 1.56B 767.22% | 1.68B 7.88% | -159M 109.44% | |
investments in property plant and equipment | -500K - | -500K 0% | -500K 0% | -1M 100% | -1M 0% | -1M 0% | -1.50M 50% | -1.50M 0% | -1.50M 0% | 7.18B - | 358M - | -35M - | -1.25B 3,460% | |||||||||||||||||||||||||
acquisitions net | 191M - | -425M 322.51% | -2M 99.53% | -7.08B 354,150% | -42M 99.41% | 27M 164.29% | -46M 270.37% | -3M 93.48% | -223M 7,333.33% | 19M 108.52% | -57M 400% | |||||||||||||||||||||||||||
purchases of investments | -73.75M - | -73.75M 0% | -73.75M 0% | -73.75M 0% | -111.75M 51.53% | -111.75M 0% | -111.75M 0% | -111.75M 0% | -32.25M 71.14% | -32.25M 0% | -32.25M 0% | -500K - | -500K 0% | -500K 0% | -5.25M 950% | -5.25M 0% | -5.25M 0% | -25M - | -3M 88% | 61M - | -7.06B 11,672.13% | -358M - | 287M 180.17% | 80M 72.13% | -235M - | |||||||||||||
sales maturities of investments | 290.25M - | 290.25M 0% | 290.25M 0% | 290.25M 0% | 184.75M 36.35% | 184.75M 0% | 184.75M 0% | 184.75M 0% | 117.50M 36.40% | 117.50M 0% | 117.50M 0% | 166.75M 41.91% | 166.75M 0% | 166.75M 0% | 9.50M 94.30% | 9.50M 0% | 9.50M 0% | 3.75M 60.53% | 3.75M 0% | 3.75M 0% | -152M - | 19M 112.50% | 17M - | -15M 188.24% | 135M 1,000% | -126M 193.33% | 215M 270.63% | -135M 162.79% | -45M - | -170M - | ||||||||
other investing activites | -216.50M - | -216.50M 0% | -216.50M 0% | -216.50M 0% | -73M 66.28% | -73M 0% | -73M 0% | -73M 0% | -85.25M 16.78% | -85.25M 0% | -85.25M 0% | -166.25M 95.01% | -166.25M 0% | -166.25M 0% | -8M 95.19% | -8M 0% | -8M 0% | 3M 137.50% | 3M 0% | 3M 0% | 191M 6,266.67% | -79M 141.36% | -35M - | -11M 68.57% | -1M 90.91% | -75M 7,400% | -1M 98.67% | -87M 8,600% | -386M - | -79M 79.53% | -81M 2.53% | 287M 454.32% | ||||||
net cash used for investing activites | 216.50M - | 216.50M 0% | 216.50M 0% | 216.50M 0% | 73M 66.28% | 73M 0% | 73M 0% | 73M 0% | 85.25M 16.78% | 85.25M 0% | 85.25M 0% | 166.50M 95.31% | 166.50M 0% | 166.50M 0% | 8M 95.20% | 8M 0% | 8M 0% | -2.75M 134.38% | -2.75M 0% | -2.75M 0% | 191M 7,045.45% | -256M 234.03% | 16M 106.25% | 26M 62.50% | -35M 234.62% | -11M 68.57% | 207M 1,981.82% | -515M 348.79% | 193M 137.48% | -7.17B 3,816.06% | 173M 102.41% | -494M 385.55% | 162M 132.79% | -84M 151.85% | -1.18B 1,307.14% | -852M 27.92% | -292M 65.73% | |
debt repayment | -75.25M - | -75.25M 0% | -75.25M 0% | -250K 99.67% | -250K 0% | -250K 0% | -1.25M 400% | -1.25M 0% | -1.25M 0% | -428M - | -12M - | -51M 325% | 600M - | |||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -153.75M - | -153.75M 0% | -153.75M 0% | -153.75M 0% | -153.75M 0% | -153.75M 0% | -153.75M 0% | -153.75M 0% | -77M 49.92% | -77M 0% | -77M 0% | -77M 0% | -77M 0% | -77M 0% | -134.50M 74.68% | -134.50M 0% | -134.50M 0% | -169M 25.65% | -169M 0% | -169M 0% | -1M - | -783M - | -783M - | |||||||||||||||
other financing activites | 153.75M - | 153.75M 0% | 153.75M 0% | 153.75M 0% | 153.75M 0% | 153.75M 0% | 153.75M 0% | 153.75M 0% | 77M 49.92% | 77M 0% | 77M 0% | 152.25M 97.73% | 152.25M 0% | 152.25M 0% | 134.75M 11.49% | 134.75M 0% | 134.75M 0% | 170.25M 26.35% | 170.25M 0% | 170.25M 0% | -677M - | -1M 99.85% | -2M 100% | -676M 33,700% | -11M 98.37% | -783M - | 7.07B - | -124M 101.75% | 123M 199.19% | -793M 744.72% | 2M 100.25% | 36M 1,700% | -600M - | |||||
net cash used provided by financing activities | -153.75M - | -153.75M 0% | -153.75M 0% | -153.75M 0% | -153.75M 0% | -153.75M 0% | -153.75M 0% | -153.75M 0% | -77M 49.92% | -77M 0% | -77M 0% | -152.25M 97.73% | -152.25M 0% | -152.25M 0% | -134.75M 11.49% | -134.75M 0% | -134.75M 0% | -170.25M 26.35% | -170.25M 0% | -170.25M 0% | -677M - | -1M 99.85% | -2M 100% | -676M 33,700% | -12M 98.22% | -783M - | 7.07B - | -124M 101.75% | -305M 145.97% | -793M 160% | -793M 0% | -44M 94.45% | 207M 570.45% | |||||
effect of forex changes on cash | -10.25M - | -10.25M 0% | -10.25M 0% | -10.25M 0% | -136.75M 1,234.15% | -136.75M 0% | -136.75M 0% | -136.75M 0% | -72.75M - | -72.75M 0% | -72.75M 0% | -21.25M 70.79% | -21.25M 0% | -21.25M 0% | -76.75M 261.18% | -76.75M 0% | -76.75M 0% | -1M - | 1M - | -44M 4,500% | 17M 138.64% | 1M - | -1M - | -1M - | 794M 79,500% | 9M 98.87% | ||||||||||||
net change in cash | 130.25M - | 130.25M 0% | 130.25M 0% | 130.25M 0% | -67.75M 152.02% | -67.75M 0% | -67.75M 0% | -67.75M 0% | -16M 76.38% | -16M 0% | -16M 0% | 4M 125% | 4M 0% | 4M 0% | -8.50M 312.50% | -8.50M 0% | -8.50M 0% | -69.25M 714.71% | -69.25M 0% | -69.25M 0% | 180M 359.93% | -186M 203.33% | 12M 106.45% | 14M 16.67% | -5M 135.71% | -9M 80% | 222M 2,566.67% | -428M 292.79% | 175M 140.89% | -154M 188% | 17M 111.04% | 611M 3,494.12% | -317M 151.88% | 97M 130.60% | 344M 254.64% | 1.04B 202.33% | -450M 143.27% | |
cash at beginning of period | 115.50M - | 115.50M 0% | 115.50M 0% | 115.50M 0% | 245.75M 112.77% | 245.75M 0% | 245.75M 0% | 245.75M 0% | 178M 27.57% | 178M 0% | 178M 0% | 162M 8.99% | 162M 0% | 162M 0% | 166M 2.47% | 166M 0% | 166M 0% | 157.50M 5.12% | 157.50M 0% | 157.50M 0% | 265M 68.25% | 445M 67.92% | 259M 41.80% | 271M 4.63% | 285M 5.17% | 280M 1.75% | 271M 3.21% | 493M 81.92% | 65M 86.82% | 240M 269.23% | 86M 64.17% | 103M 19.77% | 714M 593.20% | 397M 44.40% | 5.82B 1,365.99% | 545M 90.64% | 1.58B 190.83% | |
cash at end of period | 245.75M - | 245.75M 0% | 245.75M 0% | 245.75M 0% | 178M 27.57% | 178M 0% | 178M 0% | 178M 0% | 162M 8.99% | 162M 0% | 162M 0% | 166M 2.47% | 166M 0% | 166M 0% | 157.50M 5.12% | 157.50M 0% | 157.50M 0% | 88.25M 43.97% | 88.25M 0% | 88.25M 0% | 445M 404.25% | 259M 41.80% | 271M 4.63% | 285M 5.17% | 280M 1.75% | 271M 3.21% | 493M 81.92% | 65M 86.82% | 240M 269.23% | 86M 64.17% | 103M 19.77% | 714M 593.20% | 397M 44.40% | 494M 24.43% | 6.16B 1,147.77% | 1.58B 74.29% | 1.14B 28.39% | |
operating cash flow | 77.75M - | 77.75M 0% | 77.75M 0% | 77.75M 0% | 149.75M 92.60% | 149.75M 0% | 149.75M 0% | 149.75M 0% | -24.25M 116.19% | -24.25M 0% | -24.25M 0% | 62.50M 357.73% | 62.50M 0% | 62.50M 0% | 139.50M 123.20% | 139.50M 0% | 139.50M 0% | 180.50M 29.39% | 180.50M 0% | 180.50M 0% | -10M 105.54% | 748M 7,580% | -3M 100.40% | -11M 266.67% | 750M 6,918.18% | -3M 100.40% | -11M 266.67% | 869M 8,000% | -17M 101.96% | -50M 194.12% | -32M 36% | 1.41B 4,506.25% | 315M 77.66% | 180M 42.86% | 1.56B 767.22% | 1.68B 7.88% | -159M 109.44% | |
capital expenditure | -500K - | -500K 0% | -500K 0% | -1M 100% | -1M 0% | -1M 0% | -1.50M 50% | -1.50M 0% | -1.50M 0% | 7.18B - | 358M - | -35M - | -1.25B 3,460% | |||||||||||||||||||||||||
free cash flow | 77.75M - | 77.75M 0% | 77.75M 0% | 77.75M 0% | 149.75M 92.60% | 149.75M 0% | 149.75M 0% | 149.75M 0% | -24.25M 116.19% | -24.25M 0% | -24.25M 0% | 62M 355.67% | 62M 0% | 62M 0% | 138.50M 123.39% | 138.50M 0% | 138.50M 0% | 179M 29.24% | 179M 0% | 179M 0% | -10M 105.59% | 748M 7,580% | -3M 100.40% | -11M 266.67% | 750M 6,918.18% | -3M 100.40% | -11M 266.67% | 869M 8,000% | -17M 101.96% | 7.13B 42,070.59% | -32M 100.45% | 1.77B 5,625% | 315M 82.18% | 145M 53.97% | 315M 117.24% | 1.68B 434.60% | -159M 109.44% |
All numbers in EUR (except ratios and percentages)