Cash flow Porsche Automobil Holding SE

Equities

PAH3

DE000PAH0038

Auto & Truck Manufacturers

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Published financial data: PORSCHE AUTOMOBIL HOLDING SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	107M	-	-	-	-
Total Revenues	107M	-	-	-	-
Cost of Goods Sold, Total	13M	-	-	-	-
Gross Profit	94M	-	-	-	-
Selling General & Admin Expenses, Total	81M	16M	18M	18M	18M
Depreciation & Amortization - (IS)	22M	1M	1M	1M	1M
Other Operating Expenses	39M	25M	-155M	-203M	12M
Other Operating Expenses, Total	142M	42M	-136M	-184M	31M
Operating Income	-48M	-42M	136M	184M	-31M
Interest Expense, Total	-4M	-6M	-64M	-288M	-360M
Interest And Investment Income	-	-	-	24M	78M
Net Interest Expenses	-4M	-6M	-64M	-264M	-282M
Income (Loss) On Equity Invest.	2.64B	4.63B	4.53B	5.23B	-19.86B
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-2M	0	7M	-5M	40M
EBT, Excl. Unusual Items	2.59B	4.58B	4.61B	5.14B	-20.13B
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	59M	-17M	1M	0	-16M
Gain (Loss) On Sale Of Assets	-	-	22M	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	2.65B	4.57B	4.64B	5.14B	-20.15B
Income Tax Expense	23M	3M	-56M	48M	-133M
Earnings From Continuing Operations	2.62B	4.56B	4.69B	5.1B	-20.02B
Earnings Of Discontinued Operations	-	3M	96M	-	-
Net Income to Company	2.62B	4.57B	4.79B	5.1B	-20.02B
Net Income - (IS)	2.62B	4.57B	4.79B	5.1B	-20.02B
Net Income to Common Incl Extra Items	2.62B	4.57B	4.79B	5.1B	-20.02B
Net Income to Common Excl. Extra Items	2.62B	4.56B	4.69B	5.1B	-20.02B
Per Share Items
Net EPS - Basic	8.56	14.91	15.63	16.64	-65.36
Basic EPS - Continuing Operations	8.56	14.9	15.32	16.64	-65.36
Basic Weighted Average Shares Outstanding	306M	306M	306M	306M	306M
Net EPS - Diluted	8.56	14.91	15.63	16.64	-65.36
Diluted EPS - Continuing Operations	8.56	14.9	15.32	16.64	-65.36
Diluted Weighted Average Shares Outstanding	306M	306M	306M	306M	306M
Normalized Basic EPS	5.28	9.35	9.41	10.5	-41.09
Normalized Diluted EPS	5.28	9.35	9.41	10.5	-41.09
Dividend Per Share	2.21	2.56	2.56	2.56	1.91
Payout Ratio	25.77	14.8	16.36	15.36	-3.91
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	-37M	-41M	137M	185M	-30M
EBITA	-38M	-42M	136M	184M	-31M
EBIT	-48M	-42M	136M	184M	-31M
EBITDAR	-36M	-40M	138M	186M	-29M
Effective Tax Rate - (Ratio)	0.87	0.07	-1.21	0.93	0.66
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	2M	4M	11M	-3M	5M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	21M	-1M	-67M	51M	-138M
Normalized Net Income	1.62B	2.86B	2.88B	3.22B	-12.58B
Non-Cash Pension Expense	0	0	0	1M	1M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	8M	4M	-	-	-
Net Rental Expense, Total	1M	1M	1M	1M	1M
Imputed Operating Lease Interest Expense	831K	-	-	333K	401K
Imputed Operating Lease Depreciation	169K	-	-	667K	599K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	259M	271M	86M	494M	1.69B
Short Term Investments	292M	370M	335M	513M	716M
Trading Asset Securities, Total	48M	-	-	10M	3M
Total Cash And Short Term Investments	599M	641M	421M	1.02B	2.4B
Accounts Receivable, Total	22M	-	-	-	-
Other Receivables	2M	-	316M	3M	3M
Total Receivables	24M	-	316M	3M	3M
Inventory	5M	-	-	-	-
Other Current Assets, Total	9M	319M	339M	10M	11M
Total Current Assets	637M	960M	1.08B	1.03B	2.42B
Gross Property Plant And Equipment	53M	3M	-	-	-
Accumulated Depreciation	-19M	-2M	-	-	-
Net Property Plant And Equipment	34M	1M	1M	1M	1M
Long-term Investments	35.26B	41.57B	57.71B	61.33B	40.42B
Goodwill	146M	-	-	-	-
Other Intangibles, Total	81M	-	-	-	-
Deferred Tax Assets Long-Term	3M	-	-	-	-
Deferred Charges Long-Term	-	1M	-	-	-
Other Long-Term Assets, Total	90M	-1M	2M	1M	2M
Total Assets	36.25B	42.53B	58.79B	62.36B	42.84B
Liabilities
Accounts Payable, Total	5M	2M	4M	1M	3M
Accrued Expenses, Total	8M	6M	6M	6M	5M
Current Portion of Long-Term Debt	10M	-	3.94B	108M	113M
Current Portion of Leases	4M	-	1M	1M	1M
Current Income Taxes Payable	1M	-	10M	3M	8M
Unearned Revenue Current, Total	25M	-	-	-	-
Other Current Liabilities	52M	141M	30M	18M	20M
Total Current Liabilities	105M	149M	3.99B	137M	150M
Long-Term Debt	1M	-	3.15B	6.62B	7.48B
Long-Term Leases	22M	-	-	-	-
Pension & Other Post Retirement Benefits	51M	42M	27M	32M	33M
Deferred Tax Liability Non Current	100M	116M	172M	178M	46M
Other Non Current Liabilities	25M	29M	27M	69M	21M
Total Liabilities	304M	336M	7.37B	7.03B	7.73B
Common Stock, Total	306M	306M	306M	306M	306M
Additional Paid In Capital	4.88B	4.88B	4.88B	4.88B	4.88B
Retained Earnings	36.33B	40.22B	45.75B	50.8B	29.85B
Comprehensive Income and Other	-5.58B	-3.21B	480M	-668M	68M
Total Common Equity	35.94B	42.2B	51.42B	55.33B	35.11B
Minority Interest	1M	1M	-	-	-
Total Equity	35.95B	42.2B	51.42B	55.33B	35.11B
Total Liabilities And Equity	36.25B	42.53B	58.79B	62.36B	42.84B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	306M	306M	306M	306M	306M
ECS Total Common Shares Outstanding	306M	306M	306M	306M	306M
Book Value / Share	117.37	137.78	167.89	180.66	114.64
Tangible Book Value	35.72B	42.2B	51.42B	55.33B	35.11B
Tangible Book Value Per Share	116.63	137.78	167.89	180.66	114.64
Total Debt	37M	0	7.09B	6.72B	7.6B
Net Debt	-562M	-641M	6.67B	5.71B	5.19B
Debt Equivalent of Unfunded Proj. Benefit Obligation	52M	42M	28M	33M	34M
Debt Equivalent Oper. Leases	8M	8M	8M	8M	8M
Minority Interest, Total (Incl. Fin. Div)	1M	1M	-	-	-
Equity Method Investments, Total	35.26B	41.53B	57.51B	61.22B	40.27B
Account Code - Inventory Valuation	6	6	6	6	6
Full Time Employees	916	882	38	42	38
Part Time Employees	-	-	-	-	15

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.62B	4.57B	4.79B	5.1B	-20.02B
Depreciation & Amortization - CF	6M	1M	1M	1M	1M
Amortization of Goodwill and Intangible Assets - (CF)	10M	-	-	-	-
Depreciation & Amortization, Total	16M	1M	1M	1M	1M
Amortization of Deferred Charges, Total - (CF)	6M	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-4.62B	-4.56B	-5.23B	19.88B
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-2.64B	-	-	-	-
Net Cash From Discontinued Operations	-	-5M	25M	-	-
Other Operating Activities, Total	763M	759M	559M	2.02B	1.57B
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	6M	2M	-1M	-17M	-1M
Cash from Operations	773M	708M	816M	1.87B	1.43B
Capital Expenditure	-2M	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	201M	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-184M	-3M	-7.49B	-243M	-277M
Other Investing Activities, Total	-	-1M	-1M	-	-
Cash from Investing	-186M	-4M	-7.29B	-243M	-277M
Long-Term Debt Issued, Total	-	-	7.07B	4.71B	1.59B
Total Debt Issued	-	-	7.07B	4.71B	1.59B
Long-Term Debt Repaid, Total	-4M	-1M	-1M	-5.15B	-771M
Total Debt Repaid	-4M	-1M	-1M	-5.15B	-771M
Common Dividends Paid	-676M	-676M	-783M	-783M	-783M
Common & Preferred Stock Dividends Paid	-676M	-676M	-783M	-783M	-783M
Other Financing Activities, Total	-	-14M	-	1M	-
Cash from Financing	-680M	-691M	6.29B	-1.22B	37M
Miscellaneous Cash Flow Adjustments	-	-1M	0	1M	1M
Net Change in Cash	-93M	12M	-185M	409M	1.19B
Supplemental Items
Cash Interest Paid	3M	1M	52M	248M	317M
Cash Income Tax Paid (Refund)	-30M	-29M	-	-311M	-
Levered Free Cash Flow	34.5M	-252M	-389M	242M	-236M
Unlevered Free Cash Flow	37M	-248M	-349M	422M	-11.38M
Change In Net Working Capital	-47M	223M	435M	-306M	-7M
Net Debt Issued / Repaid	-4M	-1M	7.07B	-440M	820M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.08	-0.07	0.17	0.19	-0.04
Return on Total Capital	-0.08	-0.07	0.17	0.19	-0.04
Return On Equity %	7.36	11.68	10.02	9.48	-44.38
Return on Common Equity	7.36	11.68	10.02	9.48	-44.38
Margin Analysis
Gross Profit Margin %	87.85	-	-	-	-
SG&A Margin	75.7	-	-	-	-
EBITDA Margin %	-34.58	-	-	-	-
EBITA Margin %	-35.51	-	-	-	-
EBIT Margin %	-44.86	-	-	-	-
Income From Continuing Operations Margin %	2.45K	-	-	-	-
Net Income Margin %	2.45K	-	-	-	-
Net Avail. For Common Margin %	2.45K	-	-	-	-
Normalized Net Income Margin	1.51K	-	-	-	-
Levered Free Cash Flow Margin	32.24	-	-	-	-
Unlevered Free Cash Flow Margin	34.58	-	-	-	-
Asset Turnover
Asset Turnover	0	-	-	-	-
Fixed Assets Turnover	3.01	-	-	-	-
Receivables Turnover (Average Receivables)	4.28	-	-	-	-
Inventory Turnover (Average Inventory)	2.89	-	-	-	-
Short Term Liquidity
Current Ratio	6.07	6.44	0.27	7.52	16.13
Quick Ratio	5.93	4.3	0.18	7.45	16.05
Operating Cash Flow to Current Liabilities	7.36	4.75	0.2	13.67	9.54
Days Sales Outstanding (Average Receivables)	85.51	-	-	-	-
Days Outstanding Inventory (Average Inventory)	126.69	-	-	-	-
Average Days Payable Outstanding	117.64	-	-	-	-
Cash Conversion Cycle (Average Days)	94.56	-	-	-	-
Long Term Solvency
Total Debt/Equity	0.1	-	13.8	12.16	21.64
Total Debt / Total Capital	0.1	-	12.12	10.84	17.79
LT Debt/Equity	0.06	-	6.13	11.96	21.31
Long-Term Debt / Total Capital	0.06	-	5.39	10.66	17.52
Total Liabilities / Total Assets	0.84	0.79	12.54	11.28	18.05
EBIT / Interest Expense	-12	-7	2.12	0.64	-0.09
EBITDA / Interest Expense	-8	-6.83	2.14	0.64	-0.08
(EBITDA - Capex) / Interest Expense	-8.5	-6.83	2.14	0.64	-0.08
Total Debt / EBITDA	-1.16	-	51.77	36.35	-253.23
Net Debt / EBITDA	17.56	15.63	48.7	30.85	-173.07
Total Debt / (EBITDA - Capex)	-1.09	-	51.77	36.35	-253.23
Net Debt / (EBITDA - Capex)	16.53	15.63	48.7	30.85	-173.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.55	-	-	-	-
Gross Profit, 1 Yr. Growth %	-6	-	-	-	-
EBITDA, 1 Yr. Growth %	3.6K	0	-434.15	35.04	-116.22
EBITA, 1 Yr. Growth %	1.17K	0	-423.81	35.29	-116.85
EBIT, 1 Yr. Growth %	269.23	0	-423.81	35.29	-116.85
Earnings From Cont. Operations, 1 Yr. Growth %	-40.48	73.5	2.81	-5.56	-494.5
Net Income, 1 Yr. Growth %	-40.48	74.08	4.84	-7.21	-494.5
Normalized Net Income, 1 Yr. Growth %	-41.31	76.61	0.63	-3.71	-493.17
Diluted EPS Before Extra, 1 Yr. Growth %	-40.48	73.5	2.81	-5.56	-494.5
Accounts Receivable, 1 Yr. Growth %	-21.43	-	-	-	-
Inventory, 1 Yr. Growth %	25	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-8.11	-97.06	0	0	0
Total Assets, 1 Yr. Growth %	1.85	17.33	38.21	4.78	-31.04
Tangible Book Value, 1 Yr. Growth %	1.93	18.14	21.85	6.11	-36.28
Common Equity, 1 Yr. Growth %	1.88	17.39	21.85	6.11	-36.28
Cash From Operations, 1 Yr. Growth %	7.06	-8.41	15.25	129.53	-23.6
Capital Expenditures, 1 Yr. Growth %	-66.67	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-142.79	-1.37K	56.7	-422.67	-206.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-147.36	-1.24K	40.58	-1.31K	-102.7
Dividend Per Share, 1 Yr. Growth %	0	15.84	0	0	-25.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.43	-	-	-	-
Gross Profit, 2 Yr. CAGR %	3.35	-	-	-	-
EBITDA, 2 Yr. CAGR %	-11.27	540.31	82.8	112.42	-53.2
EBITA, 2 Yr. CAGR %	-11.94	274.17	79.95	109.31	-52.26
EBIT, 2 Yr. CAGR %	-9.8	79.74	79.95	109.31	-52.26
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.32	1.75	33.55	5.68	92.6
Net Income, 2 Yr. CAGR %	-13.32	1.79	35.09	5.64	90.91
Normalized Net Income, 2 Yr. CAGR %	-15	1.97	33.31	5.94	94.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.32	1.75	33.55	5.68	92.6
Accounts Receivable, 2 Yr. CAGR %	-8.01	-	-	-	-
Inventory, 2 Yr. CAGR %	29.1	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	120.39	-83.56	-82.85	0	0
Total Assets, 2 Yr. CAGR %	3.7	9.32	27.35	21.08	-15.15
Tangible Book Value, 2 Yr. CAGR %	3.79	9.73	19.98	14.51	-17.94
Common Equity, 2 Yr. CAGR %	3.72	9.36	19.6	14.51	-17.94
Cash From Operations, 2 Yr. CAGR %	17.7	-0.97	2.74	62.65	32.43
Capital Expenditures, 2 Yr. CAGR %	-29.29	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	20.53	76.79	342.41	-1.27	77.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	30.05	78.26	300.57	30.38	-42.99
Dividend Per Share, 2 Yr. CAGR %	0	7.63	7.63	0	-13.62
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	46.54	-	-	-	-
Gross Profit, 3 Yr. CAGR %	46.33	-	-	-	-
EBITDA, 3 Yr. CAGR %	-6.32	-4.45	415.51	65.25	-9.89
EBITA, 3 Yr. CAGR %	-6.17	-5.01	256.57	63.63	-9.63
EBIT, 3 Yr. CAGR %	-0.68	-10.71	118.71	63.63	-9.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.16	9.34	2.1	24.67	63.7
Net Income, 3 Yr. CAGR %	-7.16	9.36	2.8	24.78	63.66
Normalized Net Income, 3 Yr. CAGR %	-7.78	8.57	1.52	25.62	63.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.16	9.34	2.1	24.67	63.7
Accounts Receivable, 3 Yr. CAGR %	-4.17	-	-	-	-
Inventory, 3 Yr. CAGR %	18.56	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	69.35	-47.72	-69.99	-69.13	0
Total Assets, 3 Yr. CAGR %	4.71	8.06	18.21	19.82	0.24
Tangible Book Value, 3 Yr. CAGR %	4.88	8.36	13.63	15.7	-5.95
Common Equity, 3 Yr. CAGR %	4.73	8.09	13.37	15.46	-5.95
Cash From Operations, 3 Yr. CAGR %	45.68	8.26	4.16	34.31	26.44
Capital Expenditures, 3 Yr. CAGR %	0	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-1.52	119.74	68.98	130.06	-1.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.93	124.72	64.69	168.71	-64.22
Dividend Per Share, 3 Yr. CAGR %	7.88	5.02	5.02	5.02	-9.3
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	24.94	31.53	97.44
EBITA, 5 Yr. CAGR %	-3.75	-2.22	24.21	30.29	59.53
EBIT, 5 Yr. CAGR %	0.85	-2.22	22.65	25.54	18.98
Earnings From Cont. Operations, 5 Yr. CAGR %	53.48	27.13	7.43	7.86	35.35
Net Income, 5 Yr. CAGR %	53.48	27.15	7.87	7.86	35.35
Normalized Net Income, 5 Yr. CAGR %	39.09	27.1	6.93	7.51	35.5
Diluted EPS Before Extra, 5 Yr. CAGR %	53.48	27.13	7.43	7.86	35.35
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-32.24	-32.24	-51.43
Total Assets, 5 Yr. CAGR %	5.61	8.44	13.24	13.09	3.78
Tangible Book Value, 5 Yr. CAGR %	5.7	8.63	10.68	10.78	0.04
Common Equity, 5 Yr. CAGR %	5.83	8.63	10.44	10.61	-0.1
Cash From Operations, 5 Yr. CAGR %	5.23	48.82	26.69	27.4	14.66
Levered Free Cash Flow, 5 Yr. CAGR %	-36.4	22.23	60.85	59.09	24
Unlevered Free Cash Flow, 5 Yr. CAGR %	-34.41	26.26	64.9	80.75	-31.98
Dividend Per Share, 5 Yr. CAGR %	16.95	20.44	7.78	2.98	-2.88