PFISTERER Holding SE (ETR:PFSE)
Germany · Delayed Price · Currency is EUR 59.90
+0.70 (1.18%)
At close: Sep 12, 2025
PFISTERER Holding SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2016 - 2020 |
Net Income | 37.14 | 32.18 | 22.71 | -0.01 | - | - | Upgrade |
Depreciation & Amortization | 12.51 | 12.19 | 5.98 | 6.21 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.46 | 0.5 | 0.15 | -0.12 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.24 | 3.67 | 0.34 | 0.18 | - | - | Upgrade |
Stock-Based Compensation | 5.05 | 4.46 | - | - | - | - | Upgrade |
Other Operating Activities | -2.27 | 3.73 | 6.53 | -6.9 | - | - | Upgrade |
Change in Inventory | -47.67 | -20.4 | -19.62 | -22 | - | - | Upgrade |
Change in Accounts Payable | 4.43 | 6.26 | -8.04 | 12.42 | - | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | 0.63 | - | - | Upgrade |
Operating Cash Flow | 9.89 | 42.59 | 8.05 | -9.57 | - | - | Upgrade |
Operating Cash Flow Growth | - | 429.16% | - | - | - | - | Upgrade |
Capital Expenditures | -17.56 | -14.43 | -5.26 | -5.21 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 0.51 | 0.07 | 1.13 | 0.15 | - | - | Upgrade |
Cash Acquisitions | -8.15 | -1.17 | - | -2.61 | - | - | Upgrade |
Divestitures | - | - | 3 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.81 | -2.72 | -1.91 | -1.44 | - | - | Upgrade |
Investment in Securities | 0 | 0 | - | - | - | - | Upgrade |
Other Investing Activities | 0.33 | 0.33 | 0.15 | 0.08 | - | - | Upgrade |
Investing Cash Flow | -28.66 | -17.92 | -2.9 | -9.03 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 15.07 | 30 | - | - | Upgrade |
Long-Term Debt Repaid | - | -23.27 | -0.89 | -25.97 | - | - | Upgrade |
Net Debt Issued (Repaid) | -8.43 | -23.27 | 14.18 | 4.03 | - | - | Upgrade |
Other Financing Activities | -7.27 | -2.06 | -2.37 | -0.39 | - | - | Upgrade |
Financing Cash Flow | 67.12 | -25.32 | 11.82 | 3.64 | - | - | Upgrade |
Foreign Exchange Rate Adjustments | 2.04 | 4.53 | 2.77 | 6.35 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 50.39 | 3.87 | 19.74 | -8.61 | - | - | Upgrade |
Free Cash Flow | -7.67 | 28.16 | 2.79 | -14.78 | - | - | Upgrade |
Free Cash Flow Growth | - | 910.73% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -1.91% | 7.35% | 0.83% | -5.10% | - | - | Upgrade |
Free Cash Flow Per Share | -0.51 | 1.93 | 0.19 | -1.01 | - | - | Upgrade |
Cash Interest Paid | 2.19 | 2.73 | 4.6 | 0.39 | - | - | Upgrade |
Cash Income Tax Paid | 5.01 | - | 1.29 | 2.43 | - | - | Upgrade |
Levered Free Cash Flow | - | 25.92 | 20.68 | -4.52 | - | - | Upgrade |
Unlevered Free Cash Flow | - | 28.63 | 25.43 | 0.07 | - | - | Upgrade |
Change in Working Capital | -43.24 | -14.14 | -27.66 | -8.94 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.