Pfeiffer Vacuum Technology AG (ETR:PFV)
Germany flag Germany · Delayed Price · Currency is EUR
155.60
+0.20 (0.13%)
Apr 1, 2025, 5:36 PM CET

ETR:PFV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
37.7177.0586.3561.9931.59
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Depreciation & Amortization
38.0234.1529.6224.6724.57
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Other Amortization
-1.421.621.431.36
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Loss (Gain) From Sale of Assets
--0.12-0.130.780.48
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Asset Writedown & Restructuring Costs
17.55--16.418.83
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Provision & Write-off of Bad Debts
1.110.360.950.730.51
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Other Operating Activities
-10.4221.8111.9719.995.18
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Change in Accounts Receivable
-7.13-12.04-37.47-30.674.73
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Change in Inventory
-1.01-4.38-91.36-30.09-13.15
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Change in Accounts Payable
---24.7-
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Change in Other Net Operating Assets
-6.54-7.0645.411.64-4.92
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Operating Cash Flow
69.29111.1946.9691.5859.19
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Operating Cash Flow Growth
-37.68%136.75%-48.72%54.72%-9.47%
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Capital Expenditures
-71-98.06-80.83-41.61-23.96
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Sale of Property, Plant & Equipment
0.440.581.311.750.26
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Cash Acquisitions
--0.2-3.43--0
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Divestitures
-3.88----
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Sale (Purchase) of Intangibles
-----6.48
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Investing Cash Flow
-74.44-97.68-82.95-39.86-30.19
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Long-Term Debt Issued
65151.5358.6--
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Long-Term Debt Repaid
-6.76-122.73-12.67-60.57-4.99
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Net Debt Issued (Repaid)
58.2528.845.93-60.57-4.99
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Common Dividends Paid
-31.17-1.09-40.26-15.79-12.34
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Financing Cash Flow
27.0727.715.67-76.36-17.32
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Foreign Exchange Rate Adjustments
0.512.5-1.211.12-0.78
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Net Cash Flow
22.4343.72-31.53-23.5110.9
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Free Cash Flow
-1.7113.13-33.8749.9735.23
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Free Cash Flow Growth
---41.85%-2.89%
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Free Cash Flow Margin
-0.19%1.37%-3.69%6.48%5.69%
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Free Cash Flow Per Share
-0.171.33-3.435.063.57
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Cash Interest Paid
-5.080.761.030.95
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Cash Income Tax Paid
-24.630.0716.0611.68
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Levered Free Cash Flow
-7.6240.1-49.4431.130.32
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Unlevered Free Cash Flow
-2.5443.7-48.9131.6330.88
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Change in Net Working Capital
5.73-34.4974.2820.69-0.06
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Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.