US Stock MarketDetailed Quotes
DRPRF DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV
- 61.054
- +0.307+0.51%
15min DelayClose Dec 20 16:00 ET
55.62BMarket Cap13.48P/E (TTM)
61.054High60.000Low4.25KVolume60.000Open60.747Pre Close256.18KTurnover0.00%Turnover Ratio10.41P/E (Static)911.00MShares103.34652wk High2.37P/B55.62BFloat Cap60.00052wk Low2.57Dividend TTM911.00MShs Float103.346Historical High4.21%Div YieldTTM1.73%Amplitude60.000Historical Low60.220Avg Price1Lot Size
DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -46.42%891M | -11.77%1.76B | -32.85%1.33B | 4.15%7.38B | -2.04%1.73B | 2.59%1.66B | -8.52%2B | 31.37%1.99B | 23.60%7.08B | -7.00%1.77B |
| Other non cash items | -75.38%16M | 154.10%33M | 172.13%44M | -205.00%-122M | -114.44%-65M | 127.20%65M | 22.78%-61M | 64.53%-61M | 81.90%-40M | 825.81%450M |
| Change In working capital | -18.67%-909M | -116.17%-722M | -132.17%-332M | -101.50%-1.62B | 60.70%-373M | -2,115.79%-766M | -295.32%-334M | -130.65%-143M | 1.11%-802M | -85.71%-949M |
| -Change in receivables | 25.75%-320M | 60.14%-279M | 125.00%12M | 32.11%-835M | 155.66%344M | -383.55%-431M | -55.21%-700M | 84.66%-48M | 3.98%-1.23B | -28.22%-618M |
| -Change in inventory | -135.12%-157M | 35.44%-235M | 28.84%-560M | 31.29%-694M | 119.61%10M | 218.57%447M | -506.67%-364M | -50.77%-787M | -564.47%-1.01B | 19.05%-51M |
| -Change in other current assets | -50.43%-525M | -19.30%-445M | 30.94%-183M | -146.64%-1.32B | -75.39%-335M | -112.80%-349M | -139.10%-373M | -960.00%-265M | 42.43%-536M | -22.44%-191M |
| -Change in other current liabilities | 87.67%-54M | -85.04%143M | -66.46%218M | -41.25%618M | 18.88%-550M | -351.72%-438M | 6.94%956M | -1.81%650M | 93.74%1.05B | -83.24%-678M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.37%1.04B | -8.76%1.55B | -30.03%1.56B | -1.28%7.02B | 0.61%1.66B | -6.27%1.44B | -32.10%1.7B | 55.80%2.23B | 10.88%7.11B | -15.86%1.65B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 5.27%-431M | 50.98%-326M | -48.69%-797M | -6.66%-2.08B | 24.65%-425M | -13.18%-455M | ---665M | ---536M | ---1.95B | ---564M |
| Net intangibles purchase and sale | -64.39%-674M | 23.96%-419M | -38.32%-444M | -17.80%-2.01B | 22.17%-723M | -28.13%-410M | ---551M | ---321M | ---1.7B | ---929M |
| Net business purchase and sale | -68.57%-59M | -7.14%-75M | -430.23%-228M | 47.89%-235M | -81.25%-87M | -194.59%-35M | ---70M | ---43M | ---451M | ---48M |
| Net investment purchase and sale | -45.73%89M | 85.55%-165M | -70.98%287M | 109.15%44M | -98.46%33M | 103.60%164M | -258.61%-1.14B | -18.40%989M | 81.44%-481M | 5,131.71%2.15B |
| Net other investing changes | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | 99.87%-1M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -46.20%-1.08B | 59.41%-985M | -1,443.18%-1.18B | 81.79%-1.2B | 232.11%1.87B | 82.79%-736M | -80.04%-2.43B | -79.77%88M | -10.75%-6.61B | -12.73%-1.42B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -50.15%332M | -78.31%72M | -129.31%-51M | 411.97%1.33B | 228.69%157M | 1,289.29%666M | --332M | --174M | ---426M | ---122M |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 549.04%3.06B | --0 |
| Cash dividends paid | --0 | ---- | ---- | 72.75%-916M | --3.98B | 38.81%-916M | --0 | -114.16%-3.98B | -80.31%-3.36B | --0 |
| Net other financing activities | -1,618.75%-243M | -176.19%-58M | 137.50%36M | -1,542.62%-4.01B | -3,969.79%-3.91B | 260.00%16M | -425.00%-21M | 28.36%-96M | -127.89%-244M | -145.71%-96M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 122.61%59M | -848.41%-2.12B | 98.88%-44M | -240.50%-3.71B | 179.92%199M | -121.59%-261M | 190.13%283M | -126.46%-3.93B | -110.23%-1.09B | -158.31%-249M |
| Net cash flow | ||||||||||
| Beginning cash position | 176.20%4.6B | 190.90%6.17B | 55.57%5.83B | -13.45%3.75B | -44.85%2.11B | -68.84%1.66B | -52.52%2.12B | -13.45%3.75B | -0.39%4.33B | 20.21%3.82B |
| Current changes in cash | -94.08%26M | -250.11%-1.55B | 120.81%335M | 463.51%2.11B | 17,842.86%3.73B | 128.60%439M | -152.55%-443M | -1,319.70%-1.61B | -767.16%-581M | -101.87%-21M |
| Effect of exchange rate changes | -1,875.00%-71M | -69.23%-22M | 160.00%9M | -1,450.00%-31M | 86.79%-7M | -69.23%4M | -143.33%-13M | -287.50%-15M | -104.00%-2M | -320.83%-53M |
| End cash Position | 116.19%4.55B | 176.20%4.6B | 190.90%6.17B | 55.57%5.83B | 55.57%5.83B | -44.85%2.11B | -68.84%1.66B | -52.52%2.12B | -13.45%3.75B | -13.45%3.75B |
| Free cash flow | -111.44%-65M | 66.87%806M | -77.04%315M | -15.26%2.93B | 237.58%503M | -29.70%568M | -54.61%483M | -4.19%1.37B | -46.18%3.45B | -92.38%149M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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