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PFISTERER HOLDING SE (PFSE.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:PFSE - DE000PFSE212 - Common Stock

72.6 EUR
-3.2 (-4.22%)
Last: 11/25/2025, 5:29:53 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PFSE.DE Net Income ChartPFSE.DE Net Income over time chart
34.00M26.00M
Depreciation Amortization
PFSE.DE Depreciation Amortization ChartPFSE.DE Depreciation Amortization over time chart
12.19M10.29M
Change In Working Capital
PFSE.DE Change In Working Capital ChartPFSE.DE Change In Working Capital over time chart
-25.20M-25.18M
Interest Paid
PFSE.DE Interest Paid ChartPFSE.DE Interest Paid over time chart
2.73M4.60M
Other non cash items
PFSE.DE Other non cash items ChartPFSE.DE Other non cash items over time chart
21.83M9.80M
OPERATING CASH FLOW
PFSE.DE OPERATING CASH FLOW ChartPFSE.DE OPERATING CASH FLOW over time chart
42.59M20.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PFSE.DE Capital Expenditure ChartPFSE.DE Capital Expenditure over time chart
-17.20M-8.40M
Other Investing Activity
PFSE.DE Other Investing Activity ChartPFSE.DE Other Investing Activity over time chart
-724.00K4.28M
INVESTING CASH FLOW
PFSE.DE INVESTING CASH FLOW ChartPFSE.DE INVESTING CASH FLOW over time chart
-17.92M-4.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PFSE.DE Debt Issued/Reduced ChartPFSE.DE Debt Issued/Reduced over time chart
-23.27M8.94M
Other Financing Activity
PFSE.DE Other Financing Activity ChartPFSE.DE Other Financing Activity over time chart
-2.06M-2.37M
FINANCING CASH FLOW
PFSE.DE FINANCING CASH FLOW ChartPFSE.DE FINANCING CASH FLOW over time chart
-25.32M6.57M
 
Exchange Rate Effect
PFSE.DE Exchange Rate Effect ChartPFSE.DE Exchange Rate Effect over time chart
4.53M336.00K
CHANGE IN CASH
PFSE.DE CHANGE IN CASH ChartPFSE.DE CHANGE IN CASH over time chart
3.87M23.61M
 
FREE CASH FLOW
Operating Cash Flow
PFSE.DE Operating Cash Flow ChartPFSE.DE Operating Cash Flow over time chart
42.59M20.82M
Capital Expenditure
PFSE.DE Capital Expenditure ChartPFSE.DE Capital Expenditure over time chart
-17.20M-8.40M
FREE CASH FLOW
PFSE.DE FREE CASH FLOW ChartPFSE.DE FREE CASH FLOW over time chart
25.39M12.42M

All data in EUR

Charts

PFSE.DE Operating and Free Cash Flow chartPFSE.DE OCF and FCF ChartOperating And Free Cash Flow 2023 2024 10M 20M 30M 40M