IOB - Delayed Quote EUR

Porsche Automobil Holding SE (0JHU.IL)

37.90
-0.14
(-0.37%)
At close: May 16 at 5:50:31 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,436,000
1,431,000
1,873,000
791,000
733,000
Investing Cash Flow
-742,000
-277,000
-243,000
-7,287,000
-4,000
Financing Cash Flow
37,000
37,000
-1,222,000
6,286,000
-691,000
Other Cash Adjustment Inside Change in Cash
--
--
--
25,000
-25,000
End Cash Position
1,276,000
1,686,000
494,000
86,000
271,000
Issuance of Debt
--
1,591,000
4,711,000
7,070,000
--
Free Cash Flow
1,436,000
1,431,000
1,873,000
791,000
733,000
12/31/2021 - 1/31/2001

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