PFISTERER Holding SE (ETR:PFSE)
Germany · Delayed Price · Currency is EUR 67.20
+0.65 (0.98%)
Sep 3, 2026, 5:43 PM CET
PFISTERER Holding SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 67.7 | 51.18 | 32.18 | 22.71 | -0.01 | - |
Depreciation & Amortization | 15.44 | 13.93 | 12.11 | 5.98 | 6.21 | - |
Other Amortization | 0.17 | 0.17 | 0.08 | - | - | - |
Loss (Gain) From Sale of Assets | -0.18 | 0.1 | 0.5 | 0.15 | -0.12 | - |
Asset Writedown & Restructuring Costs | -0.21 | -3.64 | 3.67 | 0.34 | 0.18 | - |
Stock-Based Compensation | 3.56 | 4.26 | 4.46 | - | - | - |
Other Operating Activities | -3.34 | 3.6 | 3.73 | 6.53 | -6.9 | - |
Change in Inventory | -37.72 | -37.01 | -20.4 | -19.62 | -22 | - |
Change in Accounts Payable | 20.45 | 14.99 | 6.26 | -8.04 | 12.42 | - |
Change in Other Net Operating Assets | - | - | - | - | 0.63 | - |
Operating Cash Flow | 65.85 | 47.58 | 42.59 | 8.05 | -9.57 | - |
Operating Cash Flow Growth | 565.87% | 11.73% | 429.16% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -35.67 | -27.6 | -14.43 | -5.26 | -5.21 | - |
Sale of Property, Plant & Equipment | 0.3 | 0.67 | 0.07 | 1.13 | 0.15 | - |
Cash Acquisitions | -0.39 | -7 | -1.17 | - | -2.61 | - |
Divestitures | - | - | - | 3 | - | - |
Sale (Purchase) of Intangibles | -4.81 | -4.85 | -2.72 | -1.91 | -1.44 | - |
Investment in Securities | - | - | 0 | - | - | - |
Other Investing Activities | -0 | -0 | 0.33 | 0.15 | 0.08 | - |
Investing Cash Flow | -40.58 | -38.78 | -17.92 | -2.9 | -9.03 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.24 | - | 15.07 | 30 | - |
Long-Term Debt Repaid | - | -36.73 | -22.11 | -0.89 | -25.97 | - |
Net Debt Issued (Repaid) | -21.31 | -36.49 | -22.11 | 14.18 | 4.03 | - |
Issuance of Common Stock | 0.01 | 94.5 | - | - | - | - |
Common Dividends Paid | -15.47 | -11.68 | - | - | - | - |
Other Financing Activities | -1.91 | -7.76 | -3.21 | -2.37 | -0.39 | - |
Financing Cash Flow | -38.67 | 38.57 | -25.32 | 11.82 | 3.64 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5.34 | 2.68 | 4.53 | 2.77 | 6.35 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | -8.06 | 50.05 | 3.87 | 19.74 | -8.61 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 30.18 | 19.99 | 28.16 | 2.79 | -14.78 | - |
Free Cash Flow Growth | - | -29.02% | 910.73% | - | - | - |
Free Cash Flow Margin | 6.12% | 4.44% | 7.35% | 0.83% | -5.12% | - |
Free Cash Flow Per Share | 1.66 | 1.19 | 1.93 | 0.19 | -1.01 | - |
Levered Free Cash Flow | 6.66 | 13.17 | 18.36 | 20.68 | -4.52 | - |
Unlevered Free Cash Flow | 8.19 | 15.01 | 21.07 | 25.43 | 0.07 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.05 | 2.51 | 3.88 | 4.6 | 0.39 | - |
Cash Income Tax Paid | 8.43 | 7.17 | 7.41 | 1.29 | 2.43 | - |
Change in Working Capital | -17.27 | -22.03 | -14.14 | -27.66 | -8.94 | - |