Dr. Ing. h.c. F. Porsche AG
DRPRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,227 | $5,157 | $7,069 | $5,729 |
| Dep. & Amort. | $4,088 | $3,528 | $3,189 | $3,214 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,924 | -$1,616 | -$791 | -$811 |
| Other Non-Cash | -$1,038 | -$46 | -$2,353 | -$1,716 |
| Operating Cash Flow | $6,353 | $7,023 | $7,114 | $6,416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,757 | -$2,016 | -$1,951 | -$3,043 |
| Net Acquisitions | -$377 | -$235 | -$183 | -$352 |
| Inv. Purchases | $0 | $0 | -$759 | -$635 |
| Inv. Sales/Matur. | $0 | $0 | $18 | $2,077 |
| Other Inv. Act. | $14 | $1,048 | -$3,731 | -$4,012 |
| Investing Cash Flow | -$4,120 | -$1,203 | -$6,606 | -$5,965 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $427 | $1,100 | -$426 | $1,429 |
| Stock Issued | $0 | $0 | $3,057 | $471 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,101 | -$4,895 | -$3,361 | -$1,864 |
| Other Fin. Act. | -$5 | $87 | $2,698 | -$554 |
| Financing Cash Flow | -$1,679 | -$3,708 | -$1,089 | -$518 |
| Forex Effect | $6 | -$31 | -$2 | $50 |
| Net Chg. in Cash | $558 | $2,081 | -$582 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,826 | $3,745 | $4,327 | $4,344 |
| End Cash | $6,384 | $5,826 | $3,745 | $4,327 |
| Free Cash Flow | $2,596 | $2,926 | $5,163 | $3,373 |