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Dr. Ing. h.c. F. Porsche AG (XTER:P911) Change In Working Capital : €-2,230 Mil (TTM As of Mar. 2025)


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What is Dr. Ing. h.c. F. Porsche AG Change In Working Capital?

Dr. Ing. h.c. F. Porsche AG's change in working capital for the quarter that ended in Mar. 2025 was €-659 Mil.

Dr. Ing. h.c. F. Porsche AG's change in working capital for the fiscal year that ended in Dec. 2024 was €-1,959 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Dr. Ing. h.c. F. Porsche AG Change In Working Capital Historical Data

The historical data trend for Dr. Ing. h.c. F. Porsche AG's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dr. Ing. h.c. F. Porsche AG Change In Working Capital Chart

Dr. Ing. h.c. F. Porsche AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Working Capital
Get a 7-Day Free Trial -3,322.00 -1,282.00 -1,168.00 -1,867.00 -1,959.00

Dr. Ing. h.c. F. Porsche AG Quarterly Data
Dec18 Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -388.00 -805.00 -770.00 4.00 -659.00

Dr. Ing. h.c. F. Porsche AG Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2,230 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dr. Ing. h.c. F. Porsche AG Change In Working Capital Related Terms

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Dr. Ing. h.c. F. Porsche AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dr. Ing. h.c. F. Porsche AG (XTER:P911) » Definitions » Change In Working Capital
Comparable Companies
XTER:BMW XTER:VOW3 XTER:MBG XTER:PAH3 FRA:ARI TSLA TSE:7203 SZSE:002594 MIL:RACE GM NSE:MARUTI NSE:M&M TSE:7267 F NSE:TATAMOTORS SHSE:601127 XKRX:005380 LI BOM:532977 MIL:STLAM
Traded in Other Exchanges
DRPRY:USA DRPRF:USA 1PORS:Italy 09II:UK P911d:UK P911:Austria
Address
Porscheplatz 1, Stuttgart, BW, DEU, 70435
Website
https://www.porsche.com
Porsche designs, engineers, and manufactures premium cars synonymous with its racing history heritage, engineering mastery, sporty design, and driving experience. Porsche is uniquely positioned in that its brand is associated with luxury. However, it produces cars on a much larger scale than its superluxury peers. Porsche sold 311,000 vehicles in 2024 at an average price of EUR 129,000. Europe, North America, mainland China including Hong Kong, and the rest of the world accounted for 36%, 28%, 18%, and 18% of volumes in 2024, respectively. Ninety-two percent of revenue is generated from the sale of cars and related services, with the remainder from its captive finance arm. Porsche's equity is tightly held with Volkswagen owning 75.4% and Porsche SE (the Porsche/Piëch family) owning 12.5%.
Executives
Dr. Wolfgang Porsche Supervisory Board
Oliver Blume Board of Directors
Lutz Meschke Board of Directors
Barbara Frenkel Board of Directors
Andreas Haffner Board of Directors
Albrecht Reimold Board of Directors
Dr. Michael Steiner Board of Directors

Dr. Ing. h.c. F. Porsche AG Headlines

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