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Porsche Automobil Holding SE (Porsche Automobil Holding SE) Net Change in Cash : $448 Mil (TTM As of Dec. 2023)


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What is Porsche Automobil Holding SE 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.

Porsche Automobil Holding SE's Net Change in Cash for the three months ended in Dec. 2023 was $105 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $448 Mil.

Porsche Automobil Holding SE Net Change in Cash Historical Data

The historical data trend for Porsche Automobil Holding SE'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.

Porsche Automobil Holding SE Net Change in Cash Chart

Porsche Automobil Holding SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -307.78 -113.14 42.94 -222.46 444.93

Porsche Automobil Holding SE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only Premium Member Only -7,650.42 18.20 661.97 -337.25 104.69

Porsche Automobil Holding SE Net Change in Cash Calculation

Porsche Automobil Holding SE's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2042.53+-264.995+-1332.606+0
=445

Porsche Automobil Holding SE's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=196.292+-91.603+0+0
=105

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $448 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.

Porsche Automobil Holding SE Net Change in Cash Related Terms

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Porsche Automobil Holding SE (Porsche Automobil Holding SE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Porsche Automobil Holding SE (OTCPK:POAHY) » Definitions » Net Change in Cash
Comparable Companies
XTER:VOW3 XTER:BMW XTER:MBG TSLA TSE:7203 SZSE:002594 STLA MIL:RACE TSE:7267 F NSE:MARUTI GM LI XKRX:005380 HKSE:02333 NSE:TATAMOTORS SHSE:600104 XKRX:000270 NSE:M&M TSE:7269
Traded in Other Exchanges
POAHF:USA PAH3:Mexico 1PAH:Italy PAH3d:UK 0JHU:UK PAH3:Germany PAH3:Austria
Address
Porscheplatz 1, Stuttgart, BW, DEU, 70435
Website
https://www.porsche-se.com
Porsche Automobil Holding SE is an automotive holdings company. The company's core investment is a controlling stake in Volkswagen AG. Through this stake, Porsche SE has an interest in passenger and luxury car manufacturers which include Volkswagen, Audi, SEAT, SKODA, Bentley, Bugatti, Lamborghini, and Porsche; motorcycles under the Ducati brand name; and commercial vehicles under Volkswagen Commercial Vehicles, Scania, and MAN. In addition to the automobile manufacturers, this core investment provides Porsche Automobil exposure to the Volkswagen Financial Services financing business. Porsche SE also has a minority stake in technology company INRIX, a company that provides connected-car services and real-time traffic information.

Porsche Automobil Holding SE (Porsche Automobil Holding SE) Headlines

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