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 | $5,227,000 | $5,157,000 | $7,069,000 | $5,729,000 |
| Dep. & Amort. | $4,088,000 | $3,528,000 | $3,189,000 | $3,214,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,924,000 | -$1,616,000 | -$791,000 | -$811,000 |
| Other Non-Cash | -$1,038,000 | -$46,000 | -$2,353,000 | -$1,716,000 |
| Operating Cash Flow | $6,353,000 | $7,023,000 | $7,114,000 | $6,416,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,757,000 | -$2,016,000 | -$1,951,000 | -$3,043,000 |
| Net Acquisitions | -$377,000 | -$235,000 | -$183,000 | -$352,000 |
| Inv. Purchases | $0 | $0 | -$759,000 | -$635,000 |
| Inv. Sales/Matur. | $0 | $0 | $18,000 | $2,077,000 |
| Other Inv. Act. | $14,000 | $1,048,000 | -$3,731,000 | -$4,012,000 |
| Investing Cash Flow | -$4,120,000 | -$1,203,000 | -$6,606,000 | -$5,965,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $427,000 | $1,100,000 | -$426,000 | $1,429,000 |
| Stock Issued | $0 | $0 | $3,057,000 | $471,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,101,000 | -$4,895,000 | -$3,361,000 | -$1,864,000 |
| Other Fin. Act. | -$5,000 | $87,000 | $2,698,000 | -$554,000 |
| Financing Cash Flow | -$1,679,000 | -$3,708,000 | -$1,089,000 | -$518,000 |
| Forex Effect | $6,000 | -$31,000 | -$2,000 | $50,000 |
| Net Chg. in Cash | $558,000 | $2,081,000 | -$582,000 | -$17,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,826,000 | $3,745,000 | $4,327,000 | $4,344,000 |
| End Cash | $6,384,000 | $5,826,000 | $3,745,000 | $4,327,000 |
| Free Cash Flow | $2,596,000 | $2,926,000 | $5,163,000 | $3,373,000 |