PACCAR INC (PAE.DE) Stock Cash Flow

FRA:PAE • US6937181088

Current stock price

106.98 EUR
-1.9 (-1.75%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PAE.DE Net Income ChartPAE.DE Net Income over time chart
2.38B4.16B4.60B3.01B1.85B
Depreciation Amortization
PAE.DE Depreciation Amortization ChartPAE.DE Depreciation Amortization over time chart
827.40M916.90M923.90M790.20M903.30M
Income Taxes - Deferred
PAE.DE Income Taxes - Deferred ChartPAE.DE Income Taxes - Deferred over time chart
333.10M-79.30M-303.70M-208.00M-212.90M
Change In Working Capital
PAE.DE Change In Working Capital ChartPAE.DE Change In Working Capital over time chart
718.80M-419.80M-1.08B-547.10M-351.50M
Interest Paid
PAE.DE Interest Paid ChartPAE.DE Interest Paid over time chart
692.80M571.80M396.50M169.10M104.80M
Taxes Paid
PAE.DE Taxes Paid ChartPAE.DE Taxes Paid over time chart
646.30M1.32B1.50B932.10M761.10M
Other non cash items
PAE.DE Other non cash items ChartPAE.DE Other non cash items over time chart
160.70M61.10M50.50M-19.70M-4.30M
OPERATING CASH FLOW
PAE.DE OPERATING CASH FLOW ChartPAE.DE OPERATING CASH FLOW over time chart
4.42B4.64B4.19B3.03B2.19B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAE.DE Capital Expenditure ChartPAE.DE Capital Expenditure over time chart
-1.39B-1.75B-1.26B-1.39B-1.63B
Other Investing Activity
PAE.DE Other Investing Activity ChartPAE.DE Other Investing Activity over time chart
-880.60M-2.74B-1.61B-642.50M270.10M
INVESTING CASH FLOW
PAE.DE INVESTING CASH FLOW ChartPAE.DE INVESTING CASH FLOW over time chart
-2.27B-4.49B-2.87B-2.03B-1.36B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAE.DE Debt Issued/Reduced ChartPAE.DE Debt Issued/Reduced over time chart
-822.60M2.12B2.57B1.28B-210.90M
Stock Issued/Repurchased
PAE.DE Stock Issued/Repurchased ChartPAE.DE Stock Issued/Repurchased over time chart
-36.10M-4.50M-3.50M-2.10M-1.50M
Dividend Paid
PAE.DE Dividend Paid ChartPAE.DE Dividend Paid over time chart
-2.27B-2.29B-1.52B-1.00B-708.00M
Other Financing Activity
PAE.DE Other Financing Activity ChartPAE.DE Other Financing Activity over time chart
43.40M51.90M51.50M35.70M37.50M
FINANCING CASH FLOW
PAE.DE FINANCING CASH FLOW ChartPAE.DE FINANCING CASH FLOW over time chart
-3.08B-123.10M1.10B304.90M-882.90M
 
Exchange Rate Effect
PAE.DE Exchange Rate Effect ChartPAE.DE Exchange Rate Effect over time chart
180.90M-151.40M69.60M-36.30M-52.40M
CHANGE IN CASH
PAE.DE CHANGE IN CASH ChartPAE.DE CHANGE IN CASH over time chart
-752.90M-120.90M2.49B1.26B-111.30M
 
FREE CASH FLOW
Operating Cash Flow
PAE.DE Operating Cash Flow ChartPAE.DE Operating Cash Flow over time chart
4.42B4.64B4.19B3.03B2.19B
Capital Expenditure
PAE.DE Capital Expenditure ChartPAE.DE Capital Expenditure over time chart
-1.39B-1.75B-1.26B-1.39B-1.63B
FREE CASH FLOW
PAE.DE FREE CASH FLOW ChartPAE.DE FREE CASH FLOW over time chart
3.03B2.90B2.93B1.64B553.90M

All data in USD

Charts

PAE.DE Operating and Free Cash Flow chartPAE.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B