COM:PORSCHE
Porsche AG
- Stock
Last Close
57.22
22/11 16:35
Market Cap
64.62B
Beta: -
Volume Today
861.90K
Avg: -
Preview
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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 | 1.06B - | 1.06B 0% | 582M 44.91% | 1.34B 129.73% | 1.01B 24.61% | 1.49B 48.02% | 1.19B 20.58% | 1.76B 48.86% | 1.99B 12.53% | 2.00B 0.60% | 1.66B 16.73% | 1.22B 26.82% | 927M 23.83% | 1.23B 32.25% | 891M 27.32% | |
depreciation and amortization | 775.50M - | 775.50M 0% | 889M 14.64% | -294M 133.07% | 735M 350% | 769M 4.63% | 749M 2.60% | 936M 24.97% | 720M 23.08% | 850M 18.06% | 893M 5.06% | 1.06B 19.26% | 929M 12.77% | 911M 1.94% | 1.07B 17.45% | |
deferred income tax | ||||||||||||||||
stock based compensation | ||||||||||||||||
change in working capital | -96.50M - | -96.50M 0% | -148M 53.37% | -220M 48.65% | -652M 196.36% | 178M 127.30% | -235M 232.02% | -948M 303.40% | -143M 84.92% | -334M 133.57% | -581M 73.95% | -373M 35.80% | -332M 10.99% | -722M 117.47% | -909M 25.90% | |
accounts receivables | -88M - | -88M 0% | -76M 13.64% | -157M 106.58% | -130M 17.20% | 64M 149.23% | -377M 689.06% | -279M 25.99% | 73M 126.16% | -700M 1,058.90% | -431M 38.43% | 989M 329.47% | 12M 98.79% | -279M 2,425% | -320M 14.70% | |
inventory | -8.50M - | -8.50M 0% | -72M 747.06% | -63M 12.50% | -522M 728.57% | -60M 88.51% | -377M 528.33% | -51M 86.47% | -787M 1,443.14% | -364M 53.75% | 447M 222.80% | 10M 97.76% | -560M 5,700% | -235M 58.04% | -157M 33.19% | |
accounts payables | 700M - | 431M 38.43% | ||||||||||||||
other working capital | 174M - | 519M 198.28% | -618M 219.08% | 571M 192.39% | 30M 94.75% | -1.03B 3,526.67% | -1.37B 33.46% | 216M 115.74% | -208M 196.30% | -432M 107.69% | ||||||
other non cash items | 91M - | 91M 0% | -515M 665.93% | 1.13B 319.81% | 341M 69.88% | 51M 85.04% | -152M 398.04% | -107M 29.61% | -331M 209.35% | -812M 145.32% | -539M 33.62% | -254M 52.88% | 2.44B 1,061.81% | 2.47B 1.23% | -9M 100.36% | |
net cash provided by operating activities | 1.83B - | 1.83B 0% | 808M 55.76% | 1.96B 141.96% | 1.43B 26.75% | 2.49B 73.88% | 1.55B 37.87% | 1.65B 6.33% | 2.23B 35.62% | 1.70B 23.76% | 1.44B 15.58% | 1.66B 15.25% | 1.56B 5.68% | 1.55B 0.58% | 1.04B 32.80% | |
investments in property plant and equipment | -392M - | -392M 0% | 784M 300% | -1.60B 304.21% | -479M 70.08% | 206M 143.01% | -2.11B 1,122.82% | -1.95B 7.40% | -536M 72.53% | -1.22B 127.24% | -868M 28.74% | -1.15B 32.72% | -1.25B 8.16% | -746M 40.13% | -1.11B 48.53% | |
acquisitions net | 118M - | -3M 102.54% | -183M 6,000% | -41M 77.60% | 45M 209.76% | -35M 177.78% | -155M 342.86% | -223M 43.87% | 229M 202.69% | -59M 125.76% | ||||||
purchases of investments | -985M - | 985M 200% | -759M 177.06% | -113M - | -35M 69.03% | 58M 265.71% | -303M - | |||||||||
sales maturities of investments | 966M - | -966M 200% | 18M 101.86% | 1M - | 35M 3,400% | 50M 42.86% | ||||||||||
other investing activites | -1.46B - | -1.46B 0% | -1.79B 22.80% | 344M 119.21% | 914M 165.70% | -1.64B 279.21% | -2.20B 34.31% | 1.46B 166.27% | 665M 54.39% | -1.14B 271.73% | 167M 114.62% | 3.06B 1,734.13% | 287M 90.63% | -165M 157.49% | -1.02B 516.36% | |
net cash used for investing activites | -1.85B - | -1.85B 0% | -1.01B 45.58% | -1.26B 24.83% | 435M 134.61% | -1.33B 406.44% | -4.29B 221.91% | -1.42B 66.98% | 88M 106.21% | -2.43B 2,857.95% | -736M 69.67% | 1.86B 353.26% | -1.18B 163.41% | -985M 16.67% | -1.08B 9.24% | |
debt repayment | -135M - | -174M - | -332M 90.80% | -919M 176.81% | -157M 82.92% | -51M 67.52% | -72M 41.18% | -332M 361.11% | ||||||||
common stock issued | 2.80B - | |||||||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | -930M - | -930M 0% | -4M 99.57% | -1.86B - | -6M 99.68% | -1.50B 24,850% | -3.98B - | -3.06B - | -3.98B 29.91% | -2.10B - | ||||||
other financing activites | 331.50M - | 331.50M 0% | 256M 22.78% | 427M 66.80% | 123M 71.19% | -144M 217.07% | -94M 34.72% | -249M 164.89% | 224M 189.96% | 615M 174.55% | 3.72B 505.04% | 4.34B 16.72% | 36M 99.17% | -59M 263.89% | -273M 362.71% | |
net cash used provided by financing activities | -598.50M - | -598.50M 0% | 252M 142.11% | 427M 69.44% | -1.74B 506.32% | -314M 81.90% | 1.21B 485.03% | -249M 120.60% | -3.93B 1,477.91% | 283M 107.20% | -261M 192.23% | 207M 179.31% | -44M 121.26% | -2.12B 4,715.91% | 59M 102.78% | |
effect of forex changes on cash | 9M - | 9M 0% | 8M 11.11% | 24M 200% | 8M 66.67% | 13M - | -53M 507.69% | -15M 71.70% | -13M 13.33% | 4M 130.77% | -7M 275% | 9M 228.57% | -71M - | |||
net change in cash | -613.50M - | -613.50M 0% | 60M 109.78% | 1.15B 1,816.67% | 140M 87.83% | 843M 502.14% | -62M 107.35% | -74M 19.35% | -1.62B 2,094.59% | -457M 71.86% | 442M 196.72% | 3.73B 743.21% | 344M 90.77% | -1.57B 557.56% | -43M 97.27% | |
cash at beginning of period | 3.73B - | 3.12B 16.45% | 3.18B 1.92% | 4.33B 36.20% | 3.00B 30.78% | 3.84B 28.15% | 3.82B 0.50% | 3.75B 1.94% | 2.12B 43.36% | 1.66B 21.55% | 2.09B 25.78% | 5.82B 178.07% | 6.16B 5.91% | 4.60B 25.44% | ||
cash at end of period | -613.50M - | 3.12B 608.07% | 3.18B 1.92% | 4.33B 36.20% | 4.47B 3.24% | 3.84B 14.08% | 3.78B 1.62% | 3.75B 0.82% | 2.12B 43.36% | 1.66B 21.55% | 2.11B 26.56% | 5.82B 176.35% | 6.16B 5.91% | 4.59B 25.54% | 4.55B 0.81% | |
operating cash flow | 1.83B - | 1.83B 0% | 808M 55.76% | 1.96B 141.96% | 1.43B 26.75% | 2.49B 73.88% | 1.55B 37.87% | 1.65B 6.33% | 2.23B 35.62% | 1.70B 23.76% | 1.44B 15.58% | 1.66B 15.25% | 1.56B 5.68% | 1.55B 0.58% | 1.04B 32.80% | |
capital expenditure | -392M - | -392M 0% | 784M 300% | -1.60B 304.21% | -479M 70.08% | 206M 143.01% | -2.11B 1,122.82% | -1.95B 7.40% | -536M 72.53% | -1.22B 127.24% | -868M 28.74% | -1.15B 32.72% | -1.25B 8.16% | -746M 40.13% | -1.11B 48.53% | |
free cash flow | 1.43B - | 1.43B 0% | 1.59B 10.98% | 354M 77.76% | 953M 169.21% | 2.70B 182.90% | -560M 120.77% | -306M 45.36% | 1.70B 653.92% | 483M 71.50% | 568M 17.60% | 503M 11.44% | 315M 37.38% | 806M 155.87% | -65M 108.06% |
All numbers in (except ratios and percentages)