PFEIFFER VACUUM TECHNOLOGY (PFV.DE) Stock Cash Flow
Europe - FRA:PFV - DE0006916604 - Common Stock
155.8 EUR
+0.6 (+0.39%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 49.92M | 103.46M | 118.85M | 92.50M | 44.54M | |||
| Depreciation Amortization | 38.00M | 36.00M | 31.23M | 26.10M | 25.93M | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -22.00M | -28.00M | -83.96M | -35.16M | -14.13M | |||
| Interest Paid | 7.80M | 5.08M | 759.00K | 1.03M | 945.00K | |||
| Taxes Paid | null | null | null | null | null | |||
| Other non cash items | 3.46M | 240.00K | -19.16M | 8.14M | 2.85M | |||
| OPERATING CASH FLOW | 69.00M | 111.00M | 46.96M | 91.58M | 59.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.00M | -98.00M | -80.83M | -41.61M | -30.44M | |||
| Other Investing Activity | 440.00K | 380.00K | -2.12M | 1.75M | 256.00K | |||
| INVESTING CASH FLOW | -74.00M | -98.00M | -82.95M | -39.86M | -30.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 58.00M | 29.00M | 45.93M | -60.57M | -4.99M | |||
| Stock Issued/Repurchased | null | null | null | null | null | |||
| Dividend Paid | -31.00M | -1.09M | -40.26M | -15.79M | -12.34M | |||
| Other Financing Activity | null | null | null | null | null | |||
| FINANCING CASH FLOW | 27.00M | 28.00M | 5.67M | -76.36M | -17.32M | |||
| Exchange Rate Effect | 510.00K | 2.50M | -1.21M | 1.12M | -782.00K | |||
| CHANGE IN CASH | 22.51M | 43.50M | -31.53M | -23.51M | 10.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 69.00M | 111.00M | 46.96M | 91.58M | 59.19M | |||
| Capital Expenditure | -75.00M | -98.00M | -80.83M | -41.61M | -30.44M | |||
| FREE CASH FLOW | -6.00M | 13.00M | -33.87M | 49.97M | 28.75M | |||
All data in EUR