PFISTERER Holding SE (ETR:PFSE)
Germany · Delayed Price · Currency is EUR 77.35
-1.00 (-1.28%)
Jul 17, 2026, 5:39 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 58.49 | 51.72 | 33.76 | 25.91 | - | -27.43 |
Depreciation & Amortization | 14.61 | 14.1 | 12.19 | 10.29 | - | 13.64 |
Stock-Based Compensation | 4.05 | 4.26 | 4.46 | 0.37 | - | - |
Other Adjustments | 12.38 | 7.21 | 14.39 | 13.44 | - | 25.21 |
Changes in Inventories | -36.12 | -37.01 | -20.4 | -23.07 | - | -24.84 |
Changes in Accounts Payable | 5.86 | 14.99 | 6.26 | -4.83 | - | 19.39 |
Changes in Income Taxes Payable | -6.55 | -7.17 | -7.41 | -1.29 | - | -3.38 |
Operating Cash Flow | 52.33 | 47.58 | 42.59 | 20.82 | - | 4.33 |
Operating Cash Flow Growth | 298.21% | 11.73% | 104.56% | - | - | -85.93% |
Capital Expenditures | -31.27 | -27.6 | -14.43 | -5.26 | - | -6.39 |
Sale of Property, Plant & Equipment | 0.65 | 0.67 | 0.07 | 1.13 | - | 0.83 |
Purchases of Intangible Assets | -4.87 | -4.85 | -2.77 | -3.13 | - | -0.64 |
Proceeds from Sale of Intangible Assets | - | 0 | 0.05 | 0 | - | 0 |
Proceeds from Sale of Investments | - | 0 | 0 | 0 | - | - |
Proceeds from Business Divestments | - | -7 | -1.17 | 3 | - | 21 |
Other Investing Activities | - | 0 | 0.33 | 0.15 | - | 0.28 |
Investing Cash Flow | -42.49 | -38.78 | -17.92 | -4.11 | - | 15.08 |
Long-Term Debt Issued | 0.17 | 0.24 | 0 | 15.07 | - | 0.17 |
Long-Term Debt Repaid | -37.48 | -37.65 | -23.27 | -6.13 | - | -38.16 |
Net Long-Term Debt Issued (Repaid) | -37.31 | -37.41 | -23.27 | 8.94 | - | -37.99 |
Issuance of Common Stock | - | 94.5 | 0 | - | - | 5.45 |
Net Common Stock Issued (Repurchased) | - | 94.5 | 0 | - | - | 5.45 |
Common Dividends Paid | - | -11.68 | 0 | 0 | - | - |
Other Financing Activities | -0.2 | -6.3 | -0.67 | -2.37 | - | - |
Financing Cash Flow | 38.81 | 38.57 | -25.32 | 6.57 | - | -34.29 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.1 | 2.68 | 4.53 | 0.34 | - | 1.68 |
Net Cash Flow | 48.65 | 47.37 | -0.66 | 23.28 | - | -14.88 |
Free Cash Flow | 21.07 | 19.99 | 28.16 | 15.56 | 0 | -2.07 |
Free Cash Flow Growth | 5.39% | -29.02% | 81.01% | - | - | - |
FCF Margin | 4.42% | 4.44% | 7.35% | 4.66% | 0.00% | -669.43% |
Free Cash Flow Per Share | 1.19 | 1.19 | 1.93 | 1.07 | - | - |
Levered Free Cash Flow | -33.33 | -28.91 | -14.87 | 9.84 | 0 | -39.61 |
Unlevered Free Cash Flow | 6.61 | 10.85 | 12.74 | 20.26 | 0.01 | -1.61 |