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Porsche Automobil Holding SE (DE:PAH3)
XETRA:PAH3

Porsche Automobil Holding (PAH3) Cash flow

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Porsche Automobil Holding Cash Flow

DE:PAH3's free cash flow for Q4 2022 was €-50.00M. For the 2022 fiscal year, DE:PAH3's free cash flow was decreased by €-791.00M and operating cash flow was €-50.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 791.00M-€ 791.00M€ 733.00M€ 773.00M€ 722.00M
Investing Cash Flow
€ -7.29B-€ -7.29B€ -4.00M€ -186.00M€ -318.00M
Financing Cash Flow
€ 6.29B-€ 6.29B€ -691.00M€ -680.00M€ -681.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
€ 884.00M-€ 86.00M€ 271.00M€ 259.00M€ 353.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--€ 7.07B---
Repayment Of Debt
----€ -4.00M€ -5.00M
Free Cash Flow
€ 791.00M-€ 791.00M€ 733.00M€ 773.00M€ 716.00M
Domestic Sales
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Foreign Sales
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Currency in EUR

Porsche Automobil Holding Cash Flow

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