Porsche Automobil Holding SE (POAHY)
5.19
+0.07
(+1.37%)
USD |
OTCM |
May 03, 16:00
Porsche Automobil Cash from Operations (Quarterly): 184.41M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 184.41M |
| September 30, 2023 | 340.69M |
| June 30, 2023 | 1.537B |
| March 31, 2023 | -34.37M |
| December 31, 2022 | -13.02M |
| September 30, 2022 | -66.72M |
| Date | Value |
|---|---|
| June 30, 2022 | 926.26M |
| March 31, 2022 | -12.34M |
| December 31, 2021 | -0.5153M |
| September 30, 2021 | 884.66M |
| June 30, 2021 | -13.26M |
| March 31, 2021 | -3.615M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-66.72M
Minimum
Sep 2022
1.537B
Maximum
Jun 2023
310.77M
Average
-2.065M
Median
Cash from Operations (Quarterly) Benchmarks
| Volkswagen AG | 1.918B |
| Dr. Ing. h.c. F. Porsche AG | 1.696B |
| Jumia Technologies AG | -9.258M |
| MYT Netherlands Parent BV | 20.37M |
| Next e GO NV | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -89.96M |
| 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% |