GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dr. Ing. h.c. F. Porsche AG (OTCPK:DRPRY) » Definitions » Net Change in Cash

DRPRY (Dr. Ing. h.c. F. Porsche AG) Net Change in Cash : $222 Mil (TTM As of Mar. 2025)


View and export this data going back to 2022. Start your Free Trial

What is Dr. Ing. h.c. F. Porsche AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dr. Ing. h.c. F. Porsche AG's Net Change in Cash for the three months ended in Mar. 2025 was $44 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $222 Mil.

Dr. Ing. h.c. F. Porsche AG Net Change in Cash Historical Data

The historical data trend for Dr. Ing. h.c. F. Porsche AG's Net Change in Cash 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 Net Change in Cash Chart

Dr. Ing. h.c. F. Porsche AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 1,423.36 -19.21 -617.59 2,269.36 586.39

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
Net Change in Cash 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 373.91 -1,693.22 -49.94 1,920.42 44.32

Dr. Ing. h.c. F. Porsche AG Net Change in Cash Calculation

Dr. Ing. h.c. F. Porsche AG's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=6652.356+-4314.136+-1758.115+6.283
=586

Dr. Ing. h.c. F. Porsche AG's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1027.027+-1051.892+144.865+-75.676
=44

Net Change in Cash 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 $222 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 Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Dr. Ing. h.c. F. Porsche AG's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

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 (OTCPK:DRPRY) » Definitions » Net Change in Cash
Comparable Companies
XTER:BMW XTER:VOW3 XTER:MBG XTER:PAH3 TSLA TSE:7203 SZSE:002594 MIL:RACE GM TSE:7267 NSE:MARUTI NSE:M&M F XKRX:005380 NSE:TATAMOTORS SHSE:601127 MIL:STLAM BOM:532977 SHSE:600104 XKRX:000270
Traded in Other Exchanges
DRPRF:USA 1PORS:Italy 09II:UK P911d:UK P911:Germany 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%.