Dr. Ing. h.c. F. Porsche AG
DRPRFOTCConsumer Cyclical● Active
$55.55
+$0.00(+0.00%)
Market Cap$50.6B
P/E Ratio—
52W High$56.55
52W Low$41.8
Dr. Ing. h.c. F. Porsche AG（DRPRF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DRPRF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.45B | $5.23B | $5.10B | $4.69B | $4.56B |
| Depreciation & Amort. | $5.45B | $4.09B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($2.43B) | ($1.92B) | ($0.02B) | ($0.00B) | $0.00B |
| Net Cash from Operations | $3.61B | $6.35B | $1.87B | $0.79B | $0.73B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($3.76B) | $0.00B | $7.49B | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($7.56B) | ($0.05B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.07B | $0.05B |
| Net Cash from Investing | ($3.75B) | ($4.12B) | ($0.24B) | ($7.29B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($2.10B) | ($2.10B) | ($0.78B) | ($0.78B) | ($0.68B) |
| Debt Issued / Repaid | $0.00B | $0.43B | ($0.44B) | $7.07B | ($0.00B) |
| Net Cash from Financing | ($1.21B) | ($1.68B) | ($1.22B) | $6.29B | ($0.69B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.61B | $2.60B | $1.87B | $8.28B | $0.74B |
| FCF Margin %(computed) | 9.96% | 6.48% | 4.62% | 22.00% | 2.22% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · EUR · B
深入了解Dr. Ing. h.c. F. Porsche AG
关于Dr. Ing. h.c. F. Porsche AG（DRPRF）现金流量表
Dr. Ing. h.c. F. Porsche AG 2025财年经营活动现金流$3.61B，自由现金流$3.61B（FCF利润率9.96%），资本支出$0.00B。
常见问题
DRPRF · 4 问Dr. Ing. h.c. F. Porsche AG 2025财年自由现金流$3.61B，同比up39.2%。
DRPRF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10