Dr. Ing. h.c. F. Porsche AG
DRPRY | OTC
$5.20
+$0.04 (+0.81%)
Nov 2, 2026, 10:39 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 445M | 3.59B | 5.16B | 7.07B | 5.73B | 4.4B |
Depreciation & Amortization | 5.45B | 4.09B | 3.53B | 3.19B | 3.21B | 3.36B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.55B | -1.63B | -732M | 455M | -250M | -1.87B |
Other Non-Cash Items | 144M | 597M | -46M | -2.34B | -1.72B | -785M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.43B | -1.92B | -1.62B | -802M | -811M | -2.83B |
Operating Cash Flow | 3.61B | 6.35B | 7.02B | 7.11B | 6.42B | 4.14B |
Capital Expenditures | -3.14B | -3.76B | -4.1B | -1.95B | -3.04B | -2.77B |
Cash Acquisitions | -2M | -377M | -148M | -183M | -352M | -46M |
Purchase of Investments | -416M | n/a | n/a | -759M | -635M | -346M |
Sales Maturities Of Investments | n/a | n/a | n/a | 18M | 2.08B | 346M |
Other Investing Acitivies | -198M | 14M | 961M | -3.73B | -4.01B | -201M |
Investing Cash Flow | -3.75B | -4.12B | -1.2B | -6.61B | -5.97B | -3.02B |
Debt Repayment | 454M | 427M | 1.33B | -786M | 1.43B | 672M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.1B | -2.1B | -4.9B | -3.36B | -1.86B | -1.8B |
Other Financial Acitivies | 410M | -5M | -142M | 1M | -554M | 180M |
Financial Cash Flow | -1.21B | -1.68B | -3.71B | -1.09B | -518M | 78M |
Net Cash Flow | -1.39B | 558M | 2.08B | -582M | -17M | 1.17B |
Free Cash Flow | 478M | 2.6B | 2.93B | 5.16B | 3.37B | 1.37B |
Adj. Free Cash Flow | 478M | 2.6B | 2.93B | 5.16B | 3.37B | 1.37B |
Maintenance CapEx | -3.14B | -3.76B | -3.08B | -342.25M | -1.38B | -2.7B |
Growth CapEx | n/a | n/a | -1.02B | -1.61B | -1.66B | -67.63M |
Owner Earnings | 478M | 2.6B | 3.95B | 6.77B | 5.03B | 1.44B |
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