Dr Ing hc F Porsche AG Preferred (P911_p)

69.78 +0.84 (+1.22%)
Real-time derived data EUR Disclaimer

P911_p Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
927 1,216 1,173 1,361 1,407
1,561 1,655 1,436 1,701 2,231
Depreciation/Depletion 655 376 531 364 539
Amortization 396 158 - - -
Deferred Taxes - - - - -
Non-Cash Items 37 -44 50 -275 247
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 428 553 619 741 277
Cash Interest Paid 312 - - - -
Changes in Working Capital -332 -558 -581 -334 -143
-1,182 1,872 -736 -2,427 88
Capital Expenditures -449 -1,152 -2,069 -553 -323
Other Investing Cash Flow Items, Total -733 3,024 1,333 -1,874 411
-44 199 -261 283 -3,929
Financing Cash Flow Items 36 72 20 -21 -96
Total Cash Dividends Paid 0 -920 -3,979 - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -80 127 639 304 146
299 - - - -
344 3,720 442 -458 -1,623
5,820 2,100 1,651 2,104 3,720
6,164 5,820 2,093 1,646 2,097
-869.75 5,480.88 231.75 77.50 -6,612
-115.87 2,264.99 199.03 101.17 -179.24
0.69 0.47 1.28 - -

* In Millions of EUR (except for per share items)

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