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	11Cr	-	-	-	-
Total Revenues	11Cr	-	-	-	-
Cost of Goods Sold, Total	1.3Cr	-	-	-	-
Gross Profit	9.4Cr	-	-	-	-
Selling General & Admin Expenses, Total	8.1Cr	1.6Cr	1.8Cr	1.8Cr	1.8Cr
Depreciation & Amortization - (IS)	2.2Cr	10L	10L	10L	10L
Other Operating Expenses	3.9Cr	2.5Cr	-16Cr	-20Cr	1.2Cr
Other Operating Expenses, Total	14Cr	4.2Cr	-14Cr	-18Cr	3.1Cr
Operating Income	-4.8Cr	-4.2Cr	14Cr	18Cr	-3.1Cr
Interest Expense, Total	-40L	-60L	-6.4Cr	-29Cr	-36Cr
Interest And Investment Income	-	-	-	2.4Cr	7.8Cr
Net Interest Expenses	-40L	-60L	-6.4Cr	-26Cr	-28Cr
Income (Loss) On Equity Invest.	264.1Cr	463.1Cr	453.3Cr	522.9Cr	-1.99TCr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-20L	0	70L	-50L	4Cr
EBT, Excl. Unusual Items	258.7Cr	458.3Cr	461.2Cr	514.4Cr	-2.01TCr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	5.9Cr	-1.7Cr	10L	0	-1.6Cr
Gain (Loss) On Sale Of Assets	-	-	2.2Cr	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	264.6Cr	456.6Cr	463.5Cr	514.4Cr	-2.02TCr
Income Tax Expense	2.3Cr	30L	-5.6Cr	4.8Cr	-13Cr
Earnings From Continuing Operations	262.3Cr	456.3Cr	469.1Cr	509.6Cr	-2TCr
Earnings Of Discontinued Operations	-	30L	9.6Cr	-	-
Net Income to Company	262.3Cr	456.6Cr	478.7Cr	509.6Cr	-2TCr
Net Income - (IS)	262.3Cr	456.6Cr	478.7Cr	509.6Cr	-2TCr
Net Income to Common Incl Extra Items	262.3Cr	456.6Cr	478.7Cr	509.6Cr	-2TCr
Net Income to Common Excl. Extra Items	262.3Cr	456.3Cr	469.1Cr	509.6Cr	-2TCr
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	31Cr	31Cr	31Cr	31Cr	31Cr
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	31Cr	31Cr	31Cr	31Cr	31Cr
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	-3.7Cr	-4.1Cr	14Cr	18Cr	-3Cr
EBITA	-3.8Cr	-4.2Cr	14Cr	18Cr	-3.1Cr
EBIT	-4.8Cr	-4.2Cr	14Cr	18Cr	-3.1Cr
EBITDAR	-3.6Cr	-4Cr	14Cr	19Cr	-2.9Cr
Effective Tax Rate - (Ratio)	0.87	0.07	-1.21	0.93	0.66
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	20L	40L	1.1Cr	-30L	50L
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	2.1Cr	-10L	-6.7Cr	5.1Cr	-14Cr
Normalized Net Income	161.69Cr	286.44Cr	288.25Cr	321.5Cr	-1.26TCr
Non-Cash Pension Expense	0	0	0	10L	10L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	80L	40L	-	-	-
Net Rental Expense, Total	10L	10L	10L	10L	10L
Imputed Operating Lease Interest Expense	8L	-	-	3L	4L
Imputed Operating Lease Depreciation	2L	-	-	7L	6L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	26Cr	27Cr	8.6Cr	49Cr	168.6Cr
Short Term Investments	29Cr	37Cr	34Cr	51Cr	72Cr
Trading Asset Securities, Total	4.8Cr	-	-	1Cr	30L
Total Cash And Short Term Investments	60Cr	64Cr	42Cr	101.7Cr	240.5Cr
Accounts Receivable, Total	2.2Cr	-	-	-	-
Other Receivables	20L	-	32Cr	30L	30L
Total Receivables	2.4Cr	-	32Cr	30L	30L
Inventory	50L	-	-	-	-
Other Current Assets, Total	90L	32Cr	34Cr	1Cr	1.1Cr
Total Current Assets	64Cr	96Cr	107.6Cr	103Cr	241.9Cr
Gross Property Plant And Equipment	5.3Cr	30L	-	-	-
Accumulated Depreciation	-1.9Cr	-20L	-	-	-
Net Property Plant And Equipment	3.4Cr	10L	10L	10L	10L
Long-term Investments	3.53TCr	4.16TCr	5.77TCr	6.13TCr	4.04TCr
Goodwill	15Cr	-	-	-	-
Other Intangibles, Total	8.1Cr	-	-	-	-
Deferred Tax Assets Long-Term	30L	-	-	-	-
Deferred Charges Long-Term	-	10L	-	-	-
Other Long-Term Assets, Total	9Cr	-10L	20L	10L	20L
Total Assets	3.62TCr	4.25TCr	5.88TCr	6.24TCr	4.28TCr
Liabilities
Accounts Payable, Total	50L	20L	40L	10L	30L
Accrued Expenses, Total	80L	60L	60L	60L	50L
Current Portion of Long-Term Debt	1Cr	-	394Cr	11Cr	11Cr
Current Portion of Leases	40L	-	10L	10L	10L
Current Income Taxes Payable	10L	-	1Cr	30L	80L
Unearned Revenue Current, Total	2.5Cr	-	-	-	-
Other Current Liabilities	5.2Cr	14Cr	3Cr	1.8Cr	2Cr
Total Current Liabilities	10Cr	15Cr	399.1Cr	14Cr	15Cr
Long-Term Debt	10L	-	315.2Cr	661.6Cr	748.3Cr
Long-Term Leases	2.2Cr	-	-	-	-
Pension & Other Post Retirement Benefits	5.1Cr	4.2Cr	2.7Cr	3.2Cr	3.3Cr
Deferred Tax Liability Non Current	10Cr	12Cr	17Cr	18Cr	4.6Cr
Other Non Current Liabilities	2.5Cr	2.9Cr	2.7Cr	6.9Cr	2.1Cr
Total Liabilities	30Cr	34Cr	736.9Cr	703.2Cr	773.3Cr
Common Stock, Total	31Cr	31Cr	31Cr	31Cr	31Cr
Additional Paid In Capital	488.4Cr	488.4Cr	488.4Cr	488.4Cr	488.4Cr
Retained Earnings	3.63TCr	4.02TCr	4.57TCr	5.08TCr	2.98TCr
Comprehensive Income and Other	-557.5Cr	-321.3Cr	48Cr	-67Cr	6.8Cr
Total Common Equity	3.59TCr	4.22TCr	5.14TCr	5.53TCr	3.51TCr
Minority Interest	10L	10L	-	-	-
Total Equity	3.59TCr	4.22TCr	5.14TCr	5.53TCr	3.51TCr
Total Liabilities And Equity	3.62TCr	4.25TCr	5.88TCr	6.24TCr	4.28TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	31Cr	31Cr	31Cr	31Cr	31Cr
ECS Total Common Shares Outstanding	31Cr	31Cr	31Cr	31Cr	31Cr
Book Value / Share	117.37	137.78	167.89	180.66	114.64
Tangible Book Value	3.57TCr	4.22TCr	5.14TCr	5.53TCr	3.51TCr
Tangible Book Value Per Share	116.63	137.78	167.89	180.66	114.64
Total Debt	3.7Cr	0	709.3Cr	672.5Cr	759.7Cr
Net Debt	-56Cr	-64Cr	667.2Cr	570.8Cr	519.2Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.2Cr	4.2Cr	2.8Cr	3.3Cr	3.4Cr
Debt Equivalent Oper. Leases	80L	80L	80L	80L	80L
Minority Interest, Total (Incl. Fin. Div)	10L	10L	-	-	-
Equity Method Investments, Total	3.53TCr	4.15TCr	5.75TCr	6.12TCr	4.03TCr
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	262.3Cr	456.6Cr	478.7Cr	509.6Cr	-2TCr
Depreciation & Amortization - CF	60L	10L	10L	10L	10L
Amortization of Goodwill and Intangible Assets - (CF)	1Cr	-	-	-	-
Depreciation & Amortization, Total	1.6Cr	10L	10L	10L	10L
Amortization of Deferred Charges, Total - (CF)	60L	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-461.5Cr	-455.5Cr	-522.9Cr	1.99TCr
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-264.1Cr	-	-	-	-
Net Cash From Discontinued Operations	-	-50L	2.5Cr	-	-
Other Operating Activities, Total	76Cr	76Cr	56Cr	202.2Cr	157Cr
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	60L	20L	-10L	-1.7Cr	-10L
Cash from Operations	77Cr	71Cr	82Cr	187.3Cr	143.1Cr
Capital Expenditure	-20L	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	20Cr	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-18Cr	-30L	-748.7Cr	-24Cr	-28Cr
Other Investing Activities, Total	-	-10L	-10L	-	-
Cash from Investing	-19Cr	-40L	-728.7Cr	-24Cr	-28Cr
Long-Term Debt Issued, Total	-	-	707Cr	471.1Cr	159.1Cr
Total Debt Issued	-	-	707Cr	471.1Cr	159.1Cr
Long-Term Debt Repaid, Total	-40L	-10L	-10L	-515.1Cr	-77Cr
Total Debt Repaid	-40L	-10L	-10L	-515.1Cr	-77Cr
Common Dividends Paid	-68Cr	-68Cr	-78Cr	-78Cr	-78Cr
Common & Preferred Stock Dividends Paid	-68Cr	-68Cr	-78Cr	-78Cr	-78Cr
Other Financing Activities, Total	-	-1.4Cr	-	10L	-
Cash from Financing	-68Cr	-69Cr	628.6Cr	-122.2Cr	3.7Cr
Miscellaneous Cash Flow Adjustments	-	-10L	0	10L	10L
Net Change in Cash	-9.3Cr	1.2Cr	-18Cr	41Cr	119.2Cr
Supplemental Items
Cash Interest Paid	30L	10L	5.2Cr	25Cr	32Cr
Cash Income Tax Paid (Refund)	-3Cr	-2.9Cr	-	-31Cr	-
Levered Free Cash Flow	3.45Cr	-25Cr	-39Cr	24Cr	-24Cr
Unlevered Free Cash Flow	3.7Cr	-25Cr	-35Cr	42Cr	-1.14Cr
Change In Net Working Capital	-4.7Cr	22Cr	44Cr	-31Cr	-70L
Net Debt Issued / Repaid	-40L	-10L	706.9Cr	-44Cr	82Cr

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 %	2.45T	-	-	-	-
Net Income Margin %	2.45T	-	-	-	-
Net Avail. For Common Margin %	2.45T	-	-	-	-
Normalized Net Income Margin	1.51T	-	-	-	-
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 %	3.6T	0	-434.15	35.04	-116.22
EBITA, 1 Yr. Growth %	1.17T	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	-1.37T	56.7	-422.67	-206.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-147.36	-1.24T	40.58	-1.31T	-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