Porsche AG - Cash Flow

Porsche AG's operating cash flow stood at EUR 1,131 mil in 4Q2019, up 16.7% when compared to the previous year. Historically, between 4Q2004 - 4Q2019, the firm’s operating cash flow reached a high of EUR 1,131 mil in 4Q2019 and a low of EUR -723 mil in 4Q2007.

Porsche AG's total investments stood at EUR -912 mil and accounted for 7.12% of sales in 4Q2019. This is compared to an average of 7.67% as seen over the last five years.

Cash from financing amounted to EUR -89.0 mil, so the company generated EUR 136 mil net cash in 4Q2019.

At the end of 4Q2019, the company had a net debt of EUR 1,237 mil, or 0.179x of EBITDA and 7.10% of equity. Net working capital amounted to EUR 2,273 mil, or 31.6% of sales. Cash conversion cycle is negative and reached days in 4Q2019. This means Porsche AG generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at Porsche AG profile, or you can download a report on the company in the report section.