Porsche Automobil Holding SE (POAHY)
5.31
+0.05
(+0.95%)
USD |
OTCM |
May 07, 15:59
Porsche Automobil Cash from Financing (Quarterly): 7.548M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.548M |
| September 30, 2023 | -862.70M |
| June 30, 2023 | -334.62M |
| March 31, 2023 | -133.18M |
| December 31, 2022 | 7.418B |
| September 30, 2022 | 45.26M |
| Date | Value |
|---|---|
| June 30, 2022 | -834.03M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | -17.00M |
| September 30, 2021 | -796.96M |
| June 30, 2021 | -2.410M |
| March 31, 2021 | -1.205M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-862.70M
Minimum
Sep 2023
7.418B
Maximum
Dec 2022
374.06M
Average
-9.704M
Median
Cash from Financing (Quarterly) Benchmarks
| Volkswagen AG | 13.07B |
| Dr. Ing. h.c. F. Porsche AG | -47.79M |
| Jumia Technologies AG | -2.251M |
| MYT Netherlands Parent BV | -19.61M |
| Next e GO NV | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 184.41M |
| Cash from Investing (Quarterly) | -89.96M |
| Free Cash Flow | 2.028B |
| Free Cash Flow Per Share (Quarterly) | 0.0602 |
| Free Cash Flow to Equity (Quarterly) | -7.247B |
| Free Cash Flow to Firm (Quarterly) | 248.09M |
| Free Cash Flow Yield | 12.47% |