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Porsche Automobil Holding SE (DE:PAHA)
FRANKFURT:PAHA
Germany Market
PAHA
Porsche Automobil Holding
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Porsche Automobil Holding (PAHA) Cash flow

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Porsche Automobil Holding Cash Flow

DE:PAHA's free cash flow for Q3 2024 was €-159.00M. For the 2024 fiscal year, DE:PAHA's free cash flow was decreased by €-6.41B and operating cash flow was €-159.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.87B€ 791.00M€ 733.00M€ 773.00M€ 722.00M
Investing Cash Flow
€ -243.00M€ -7.29B€ -4.00M€ -186.00M€ -318.00M
Financing Cash Flow
€ -1.22B€ 6.29B€ -691.00M€ -680.00M€ -681.00M
End Cash Position
€ 494.00M€ 86.00M€ 271.00M€ 259.00M€ 353.00M
Free Cash Flow
€ 1.87B€ 8.28B€ 736.00M€ 771.00M€ 716.00M
Currency in EUR

Porsche Automobil Holding Cash Flow

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