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PFISTERER Holding SE (ETR:PFSE)
Germany flag Germany · Delayed Price · Currency is EUR
72.30
-0.70 (-0.96%)
At close: Feb 13, 2026

PFISTERER Holding SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19
Net Income
46.2132.1822.71-0.01--
Depreciation & Amortization
13.6812.195.986.21--
Loss (Gain) From Sale of Assets
0.280.50.15-0.12--
Asset Writedown & Restructuring Costs
0.243.670.340.18--
Stock-Based Compensation
4.264.46----
Other Operating Activities
-2.343.736.53-6.9--
Change in Inventory
-48.58-20.4-19.62-22--
Change in Accounts Payable
-2.436.26-8.0412.42--
Change in Other Net Operating Assets
---0.63--
Operating Cash Flow
11.3242.598.05-9.57--
Operating Cash Flow Growth
40.62%429.16%----
Capital Expenditures
-21.35-14.43-5.26-5.21--
Sale of Property, Plant & Equipment
0.950.071.130.15--
Cash Acquisitions
-8.16-1.17--2.61--
Divestitures
--3---
Sale (Purchase) of Intangibles
-4.33-2.72-1.91-1.44--
Investment in Securities
00----
Other Investing Activities
0.330.330.150.08--
Investing Cash Flow
-32.56-17.92-2.9-9.03--
Long-Term Debt Issued
--15.0730--
Long-Term Debt Repaid
--23.27-0.89-25.97--
Net Debt Issued (Repaid)
-8.46-23.2714.184.03--
Other Financing Activities
-7.26-2.06-2.37-0.39--
Financing Cash Flow
67.1-25.3211.823.64--
Foreign Exchange Rate Adjustments
2.484.532.776.35--
Miscellaneous Cash Flow Adjustments
-00----
Net Cash Flow
48.333.8719.74-8.61--
Free Cash Flow
-10.0328.162.79-14.78--
Free Cash Flow Growth
-910.73%----
Free Cash Flow Margin
-2.36%7.35%0.83%-5.10%--
Free Cash Flow Per Share
-0.631.930.19-1.01--
Cash Interest Paid
2.072.734.60.39--
Cash Income Tax Paid
6.74-1.292.43--
Levered Free Cash Flow
-25.9220.68-4.52--
Unlevered Free Cash Flow
-28.6325.430.07--
Change in Working Capital
-51.01-14.14-27.66-8.94--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.