PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPVPP

PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV

37.53EURD
−0.03−0.09%
At close at Mar 21, 17:13 GMT
EUR
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0JHU fundamentals

An in-depth look to PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV operating, investing, and financing activities

0JHU free cash flow for Q3 24 is -159 M EUR. For 2023, 0JHU free cash flow was 1.87 B EUR and operating cash flow was 1.87 B EUR.

Q3 '03
Q4 '03
Q1 '05
Q1 '24
Q2 '24
Q3 '24
‪‪−1.80 B‬‬
‪‪−900.00 M‬‬
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q3 '03
Apr 2003
Q4 '03
Jul 2003
Q1 '05
Nov 2004
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
TTM
‪‪−100.00 M‬‬
‪‪1.68 B‬‬
‪‪−159.00 M‬‬
‪‪151.00 M‬‬
‪‪−852.00 M‬‬
‪‪−292.00 M‬‬
‪0.00‬
‪‪207.00 M‬‬
‪0.00‬
Free cash flowYoY growth
‪‪−100.00 M‬‬
‪‪1.68 B‬‬
‪‪−159.00 M‬‬