Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates through two segments, PSE and Intelligent Transport Systems. The company offers motorcycles, small cars, and luxury vehicles, as well as commercial vehicles, such as pick-ups, buses, and heavy trucks under the Volkswagen, Audi, SEAT, KODA, Bentley, Bugatti, Lamborghini, Porsche, Ducati, Scania, and MAN brand names. It also develops software solutions for transport logistics, as well as traffic planning and management; and provides dealer and customer financing, leasing, banking, insurance, fleet management, and mobility services. Porsche has an agreement with ABB to develop a high-power charger for its electric vehicles in Japan. The company was formerly known as Dr. Ing. h.c. F. Porsche Aktiengesellschaft and changed its name to Porsche Automobil Holding SE in November 2007. Porsche Automobil Holding SE is headquartered in Stuttgart, Germany.

Porsche Automobil Holding SE

Porsche Automobil Holding SE (“Porsche SE”) is a European Company (Societas Europaea) and is headquartered at Porscheplatz 1 in 70435 Stuttgart, Germany.Porsche SE is a holding company with investments in the areas of mobility and industrial technology. In particular, it holds the majority of the ordinary shares in Volkswagen AG, one of the leading automobile manufacturers in the world. In addition to the investment in Volkswagen, the Porsche SE Group holds 25 percent plus one share of the ordinary shares in Porsche AG. Furthermore, Porsche SE owns a stake in the PTV Group, which was fully consolidated until 31 December 2021, as well as non-controlling interests in several technology companies based in the USA, Israel and Germany.The investment strategy of Porsche SE aims to create sustainable value for its shareholders. This is based on the increase in value of assets under management as well as dividend distributions. The investments of Porsche SE fall into two categories. The first category includes the long-term core investment in Volkswagen AG and Porsche AG. The second category comprises portfolio investments that Porsche SE generally holds for a  temporary period of time. Typically, such investments are characterized by their high potential for growth and for increasing value during the holding period. The sector focus in both investment categories is on mobility and industrial technology.Details pls see: https://www.porsche-se.com/en/company/holding-structureData privacy: https://www.porsche-se.com/en/contact/data-privacy

	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	3.03B -	-273M 109.02%	1.37B 603.30%	3.33B 142.50%	3.47B 4.23%	4.41B 26.92%	2.62B 40.47%	4.56B 73.89%	4.69B 2.81%	5.10B 8.63%
depreciation and amortization				6M -	83M 1,283.33%	21M 74.70%	22M 4.76%	1M 95.45%	1M 0%	1M 0%
deferred income tax									-67M -	51M 176.12%
stock based compensation									67M -	-51M 176.12%
change in working capital	45M -	-154M 442.22%	7M 104.55%	-5M 171.43%	5M 200%	14M 180%	6M 57.14%	2M 66.67%	-1M 150%	-17M 1,600%
accounts receivables
inventory
accounts payables
other working capital						14M -		2M -	-1M 150%	-17M 1,600%
other non cash items	-2.76B -	1.03B 137.15%	-1.48B 244.05%	-3.08B 108.59%	-3.00B 2.59%	-3.72B 23.91%	-1.88B 49.50%	-3.83B 103.99%	-3.90B 1.75%	-3.21B 17.77%
net cash provided by operating activities	311M -	599M 92.60%	-97M 116.19%	250M 357.73%	558M 123.20%	722M 29.39%	773M 7.06%	733M 5.17%	791M 7.91%	1.87B 136.79%
investments in property plant and equipment				-2M -	-4M 100%	-6M 50%	-2M 66.67%	3M 250%	7.49B 249,533.33%	243M 96.76%
acquisitions net	-41M -	-547M 1,234.15%		-290M -	-86M 70.34%	-308M 258.14%	-81M 73.70%	28M 134.57%	-7.32B 26,246.43%	-64M 99.13%
purchases of investments	-295M -	-447M 51.53%	-129M 71.14%		-2M -	-21M 950%	-106M 404.76%	-54M 49.06%	-7.56B 13,907.41%	-278M 96.32%
sales maturities of investments	1.16B -	739M 36.35%	470M 36.40%	667M 41.91%	38M 94.30%	15M 60.53%	3M 80%	51M 1,600%	75M 47.06%	35M 53.33%
other investing activites				1M -		2M -		-32M -	34M 206.25%	64M 88.24%
net cash used for investing activites	825M -	-255M 130.91%	341M 233.73%	376M 10.26%	-54M 114.36%	-318M 488.89%	-186M 41.51%	-4M 97.85%	-7.29B 182,075%	-243M 96.67%
debt repayment				-301M -	-1M 99.67%	-5M 400%	-4M 20%	-1M 75%	-7.07B 706,800%	-440M 93.78%
common stock issued
common stock repurchased
dividends paid	-615M -	-615M 0%	-308M 49.92%	-308M 0%	-538M 74.68%	-676M 25.65%	-676M 0%	-676M 0%	-783M 15.83%	-783M 0%
other financing activites						-5M -	-3M 40%	-14M 366.67%	14.14B 101,085.71%	1M 99.99%
net cash used provided by financing activities	-615M -	-615M 0%	-308M 49.92%	-609M 97.73%	-539M 11.49%	-681M 26.35%	-680M 0.15%	-691M 1.62%	6.29B 1,009.70%	-1.22B 119.44%
effect of forex changes on cash				-1M -	1M 200%		-1M -	-26M 2,500%	25M 196.15%
net change in cash	521M -	-271M 152.02%	-64M 76.38%	16M 125%	-34M 312.50%	-277M 714.71%	-94M 66.06%	12M 112.77%	-185M 1,641.67%	408M 320.54%
cash at beginning of period	462M -	983M 112.77%	712M 27.57%	648M 8.99%	664M 2.47%	630M 5.12%	353M 43.97%	259M 26.63%	271M 4.63%	86M 68.27%
cash at end of period	983M -	712M 27.57%	648M 8.99%	664M 2.47%	630M 5.12%	353M 43.97%	259M 26.63%	271M 4.63%	86M 68.27%	494M 474.42%
operating cash flow	311M -	599M 92.60%	-97M 116.19%	250M 357.73%	558M 123.20%	722M 29.39%	773M 7.06%	733M 5.17%	791M 7.91%	1.87B 136.79%
capital expenditure				-2M -	-4M 100%	-6M 50%	-2M 66.67%	3M 250%	7.49B 249,533.33%	243M 96.76%
free cash flow	311M -	599M 92.60%	-97M 116.19%	248M 355.67%	554M 123.39%	716M 29.24%	771M 7.68%	736M 4.54%	8.28B 1,025%	2.12B 74.44%

COM:PORSCHE-SE

Porsche Automobil Holding SE

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