US Stock MarketDetailed Quotes

POAHY PORSCHE AUTO HL SE

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  • 4.100
  • +0.020+0.49%
15min DelayClose Nov 4 16:00 ET
  • 4.100
  • 0.0000.00%
Post 16:00 ET
12.56BMarket Cap2.35P/E (TTM)

PORSCHE AUTO HL SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
2.01%1.06B
-15.57%1.07B
-5.56%5.1B
74.76%1.3B
86.16%1.49B
-42.47%1.04B
-37.99%1.27B
18.26%5.4B
-41.14%741M
-4.18%802M
Deferred tax
111.11%1M
-113.33%-2M
190.57%48M
1,266.67%41M
103.33%1M
59.09%-9M
475.00%15M
-1,866.67%-53M
-25.00%3M
-650.00%-30M
Other non cash items
-13.70%63M
-11.43%62M
324.17%269M
15.09%61M
136.93%65M
7,200.00%73M
3,400.00%70M
-1,433.33%-120M
2,550.00%53M
-5,966.67%-176M
Change In working capital
-100.00%-4M
--0
-1,600.00%-17M
3,450.00%213M
-10,900.00%-220M
0.00%-2M
-166.67%-8M
-150.00%-1M
700.00%6M
0.00%-2M
-Change in other current assets
200.00%1M
50.00%-1M
0.00%-1M
4,120.00%211M
-4,080.00%-209M
0.00%-1M
---2M
50.00%-1M
--5M
-400.00%-5M
-Change in other current liabilities
-250.00%-3M
160.00%3M
-175.00%-3M
--2M
-150.00%-2M
0.00%2M
-150.00%-5M
200.00%4M
--0
--4M
Cash from discontinued investing activities
Operating cash flow
19.43%1.68B
-212.50%-100M
136.79%1.87B
460.00%180M
1,952.94%315M
62.26%1.41B
-190.91%-32M
7.91%791M
-1,566.67%-50M
-102.27%-17M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Net business purchase and sale
-55.56%12M
54.76%-19M
99.13%-64M
99.96%-3M
-228.57%-46M
106.32%27M
-121.76%-42M
-26,246.43%-7.32B
---7.07B
---14M
Net investment purchase and sale
-66.15%-864M
-20.93%170M
-611.43%-179M
19.00%-81M
-0.48%207M
-490.91%-520M
1,333.33%215M
212.90%35M
-150.00%-100M
730.30%208M
Net other investing changes
----
----
----
----
----
----
----
0.00%-1M
0.00%1M
---1M
Cash from discontinued investing activities
Investing cash flow
-72.47%-852M
-12.72%151M
96.67%-243M
98.83%-84M
-16.06%162M
4.08%-494M
-16.43%173M
-182,075.00%-7.29B
-65,100.00%-7.17B
651.43%193M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
-33.37%4.71B
--0
--5.14B
----
----
--7.07B
----
----
Cash dividends paid
----
----
0.00%-783M
--0
----
----
----
-15.83%-783M
--0
--0
Net other financing activities
----
----
-514,900.00%-5.15B
--0
---5.15B
--123M
---124M
93.33%-1M
----
----
Cash from discontinued financing activities
Financing cash flow
167.87%207M
--0
-119.44%-1.22B
--0
---793M
61.05%-305M
---124M
1,009.70%6.29B
59,008.33%7.07B
--0
Net cash flow
Beginning cash position
429.13%545M
474.42%494M
-68.27%86M
65.42%397M
1,015.63%714M
-79.11%103M
-68.27%86M
4.63%271M
-14.29%240M
-77.54%64M
Current changes in cash
70.05%1.04B
200.00%51M
320.54%408M
162.75%96M
-279.55%-316M
242.42%611M
-92.31%17M
-1,523.08%-185M
-2,085.71%-153M
3,620.00%176M
End cash Position
121.99%1.59B
429.13%545M
474.42%494M
474.42%494M
65.42%397M
1,015.63%714M
-79.11%103M
-68.27%86M
-68.27%86M
-14.29%240M
Free cash flow
19.43%1.68B
-212.50%-100M
136.79%1.87B
460.00%180M
1,952.94%315M
62.26%1.41B
-190.91%-32M
7.91%791M
-1,566.67%-50M
-102.27%-17M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2.01%1.06B-15.57%1.07B-5.56%5.1B74.76%1.3B86.16%1.49B-42.47%1.04B-37.99%1.27B18.26%5.4B-41.14%741M-4.18%802M
Deferred tax 111.11%1M-113.33%-2M190.57%48M1,266.67%41M103.33%1M59.09%-9M475.00%15M-1,866.67%-53M-25.00%3M-650.00%-30M
Other non cash items -13.70%63M-11.43%62M324.17%269M15.09%61M136.93%65M7,200.00%73M3,400.00%70M-1,433.33%-120M2,550.00%53M-5,966.67%-176M
Change In working capital -100.00%-4M--0-1,600.00%-17M3,450.00%213M-10,900.00%-220M0.00%-2M-166.67%-8M-150.00%-1M700.00%6M0.00%-2M
-Change in other current assets 200.00%1M50.00%-1M0.00%-1M4,120.00%211M-4,080.00%-209M0.00%-1M---2M50.00%-1M--5M-400.00%-5M
-Change in other current liabilities -250.00%-3M160.00%3M-175.00%-3M--2M-150.00%-2M0.00%2M-150.00%-5M200.00%4M--0--4M
Cash from discontinued investing activities
Operating cash flow 19.43%1.68B-212.50%-100M136.79%1.87B460.00%180M1,952.94%315M62.26%1.41B-190.91%-32M7.91%791M-1,566.67%-50M-102.27%-17M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale --0--0--0--0--0--0--0--0--0----
Net business purchase and sale -55.56%12M54.76%-19M99.13%-64M99.96%-3M-228.57%-46M106.32%27M-121.76%-42M-26,246.43%-7.32B---7.07B---14M
Net investment purchase and sale -66.15%-864M-20.93%170M-611.43%-179M19.00%-81M-0.48%207M-490.91%-520M1,333.33%215M212.90%35M-150.00%-100M730.30%208M
Net other investing changes ----------------------------0.00%-1M0.00%1M---1M
Cash from discontinued investing activities
Investing cash flow -72.47%-852M-12.72%151M96.67%-243M98.83%-84M-16.06%162M4.08%-494M-16.43%173M-182,075.00%-7.29B-65,100.00%-7.17B651.43%193M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---------33.37%4.71B--0--5.14B----------7.07B--------
Cash dividends paid --------0.00%-783M--0-------------15.83%-783M--0--0
Net other financing activities ---------514,900.00%-5.15B--0---5.15B--123M---124M93.33%-1M--------
Cash from discontinued financing activities
Financing cash flow 167.87%207M--0-119.44%-1.22B--0---793M61.05%-305M---124M1,009.70%6.29B59,008.33%7.07B--0
Net cash flow
Beginning cash position 429.13%545M474.42%494M-68.27%86M65.42%397M1,015.63%714M-79.11%103M-68.27%86M4.63%271M-14.29%240M-77.54%64M
Current changes in cash 70.05%1.04B200.00%51M320.54%408M162.75%96M-279.55%-316M242.42%611M-92.31%17M-1,523.08%-185M-2,085.71%-153M3,620.00%176M
End cash Position 121.99%1.59B429.13%545M474.42%494M474.42%494M65.42%397M1,015.63%714M-79.11%103M-68.27%86M-68.27%86M-14.29%240M
Free cash flow 19.43%1.68B-212.50%-100M136.79%1.87B460.00%180M1,952.94%315M62.26%1.41B-190.91%-32M7.91%791M-1,566.67%-50M-102.27%-17M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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