Last $8.48 USD
Change Today -0.02 / -0.24%
Volume 58.3K
As of 3:57 PM 01/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for porsche automobil-unsp adr (POAHY)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
EUR
Dec 31
2011
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME3,060.037.07,932.02,408.0
(Income) Loss on Equity Investments475.2371.0434.0386.0
Change in Accounts Receivable-19.211.0-9.0492.0
Change in Accounts Payable50.4-37.0-137.0-484.0
Change in Deferred Taxes--8.019.012.0
Change in Other Working Capital-127.217.018.065.0
CASH FROM OPERATIONS-780.043.0202.0665.0
Divestitures----4,486.0--
CASH FROM INVESTING532.8115.02,627.0-490.0
Long-Term Debt Issued--2,000.0----
Long Term Debt Repaid---7,000.0-2,000.0--
Common Dividends Paid-40.8-77.0-232.0-615.0
TOTAL DIVIDEND PAID-40.8-77.0-232.0-615.0
CASH FROM FINANCING-67.2-196.0-2,295.0-615.0
NET CHANGE IN CASH-314.4-38.0534.0-440.0
 

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POAHY:US $8.48 USD -0.02

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POAHY

Industry Average

Valuation POAHY Industry Range
Price/Earnings 7.0x
Price/Sales -- Not Meaningful
Price/Book 0.6x
Price/Cash Flow 3.5x
TEV/Sales -- Not Meaningful
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