Porsche Automobil Holding SE (POAHY)
5.19
+0.07
(+1.37%)
USD |
OTCM |
May 03, 16:00
Porsche Automobil Cash from Investing (Quarterly): -89.96M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -89.96M |
| September 30, 2023 | 176.91M |
| June 30, 2023 | -535.84M |
| March 31, 2023 | 185.81M |
| December 31, 2022 | -7.569B |
| September 30, 2022 | 212.22M |
| Date | Value |
|---|---|
| June 30, 2022 | -560.35M |
| March 31, 2022 | 232.28M |
| December 31, 2021 | -12.99M |
| September 30, 2021 | -42.36M |
| June 30, 2021 | 31.34M |
| March 31, 2021 | 19.28M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-7.569B
Minimum
Dec 2022
232.28M
Maximum
Mar 2022
-662.72M
Average
3.147M
Median
Cash from Investing (Quarterly) Benchmarks
| Volkswagen AG | -6.764B |
| Dr. Ing. h.c. F. Porsche AG | -1.284B |
| Jumia Technologies AG | -4.091M |
| MYT Netherlands Parent BV | -1.518M |
| Next e GO NV | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 184.41M |
| Cash from Financing (Quarterly) | 7.548M |
| 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 | 12.76% |