Breaking News
Get 40% Off 0
👀 Reveal Warren Buffett's stock picks that are beating the S&P 500 by +174.3% Get 40% Off
Close

Dr Ing hc F Porsche AG Preferred (P911_p)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
85.80 +0.34    +0.40%
20:27:00 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 150
  • Bid/Ask: 85.20 / 86.80
  • Day's Range: 85.36 - 85.80
Type:  Equity
Market:  Austria
ISIN:  DE000PAG9113 
Dr Ing hc F Porsche Prf 85.80 +0.34 +0.40%

P911_p Cash Flow Statement

 
Featured here, the Cash Flow Statement for Dr Ing hc F Porsche AG Preferred, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1173 1361 1407 1265
Cash From Operating Activities 1436 1701 2231 1645
Depreciation/Depletion 531 364 720 168
Amortization - 158 - -
Deferred Taxes - - - -
Non-Cash Items 50 -275 247 100
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 619 741 277 618
Cash Interest Paid - - - 189
Changes in Working Capital -581 -334 -143 -672
Cash From Investing Activities -736 -2427 88 -1417
Capital Expenditures -413 -553 -323 -1951
Other Investing Cash Flow Items, Total -323 -1874 411 534
Cash From Financing Activities -261 283 -3929 -249
Financing Cash Flow Items 20 -21 -96 292
Total Cash Dividends Paid -920 - -3979 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 639 304 146 -541
Foreign Exchange Effects - - - -15
Net Change in Cash 442 -458 -1623 -73
Beginning Cash Balance 1651 2104 3720 3792
Ending Cash Balance 2093 1646 2097 3719
Free Cash Flow 231.75 77.5 -6612 6184.38
Free Cash Flow Growth 199.03 101.17 -206.91 1190.96
Free Cash Flow Yield - 0.466 1.28 -2.34
* In Millions of EUR (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

P911_p Comments

Write your thoughts about Dr Ing hc F Porsche AG Preferred
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email