Pfeiffer Vacuum Technology AG (ETR: PFV)
Germany
· Delayed Price · Currency is EUR 152.80
-0.20 (-0.13%)
Dec 17, 2024, 9:02 AM CET
ETR: PFV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 61.89 | 77.05 | 86.35 | 61.99 | 31.59 | 48.36 | Upgrade
|
| Depreciation & Amortization | 36.01 | 34.15 | 29.62 | 24.67 | 24.57 | 23.05 | Upgrade
|
| Other Amortization | 1.42 | 1.42 | 1.62 | 1.43 | 1.36 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.13 | 0.78 | 0.48 | 0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 16.41 | 8.83 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.36 | 0.36 | 0.95 | 0.73 | 0.51 | 0.35 | Upgrade
|
| Other Operating Activities | 16.32 | 21.81 | 11.97 | 19.99 | 5.18 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 18.95 | -12.04 | -37.47 | -30.67 | 4.73 | -2.2 | Upgrade
|
| Change in Inventory | -6.94 | -4.38 | -91.36 | -30.09 | -13.15 | 0.9 | Upgrade
|
| Change in Accounts Payable | -14.36 | - | - | 24.7 | - | -5.47 | Upgrade
|
| Change in Other Net Operating Assets | -3.03 | -7.06 | 45.41 | 1.64 | -4.92 | -1.16 | Upgrade
|
| Operating Cash Flow | 110.51 | 111.19 | 46.96 | 91.58 | 59.19 | 65.38 | Upgrade
|
| Operating Cash Flow Growth | 145.54% | 136.75% | -48.72% | 54.72% | -9.47% | 4.53% | Upgrade
|
| Capital Expenditures | -84.89 | -98.06 | -80.83 | -41.61 | -23.96 | -29.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.58 | 1.31 | 1.75 | 0.26 | 0.65 | Upgrade
|
| Cash Acquisitions | -0.2 | -0.2 | -3.43 | - | -0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -6.48 | -5.81 | Upgrade
|
| Investing Cash Flow | -84.88 | -97.68 | -82.95 | -39.86 | -30.19 | -34.26 | Upgrade
|
| Long-Term Debt Issued | - | 151.53 | 58.6 | - | - | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -122.73 | -12.67 | -60.57 | -4.99 | -5.26 | Upgrade
|
| Net Debt Issued (Repaid) | 12.46 | 28.8 | 45.93 | -60.57 | -4.99 | -5.16 | Upgrade
|
| Common Dividends Paid | - | -1.09 | -40.26 | -15.79 | -12.34 | -22.7 | Upgrade
|
| Financing Cash Flow | 12.46 | 27.71 | 5.67 | -76.36 | -17.32 | -27.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.67 | 2.5 | -1.21 | 1.12 | -0.78 | 0.34 | Upgrade
|
| Net Cash Flow | 40.76 | 43.72 | -31.53 | -23.51 | 10.9 | 3.6 | Upgrade
|
| Free Cash Flow | 25.62 | 13.13 | -33.87 | 49.97 | 35.23 | 36.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 41.85% | -2.89% | 20.72% | Upgrade
|
| Free Cash Flow Margin | 2.81% | 1.37% | -3.69% | 6.48% | 5.69% | 5.73% | Upgrade
|
| Free Cash Flow Per Share | 2.60 | 1.33 | -3.43 | 5.06 | 3.57 | 3.68 | Upgrade
|
| Cash Interest Paid | 5.08 | 5.08 | 0.76 | 1.03 | 0.95 | 0.82 | Upgrade
|
| Cash Income Tax Paid | 24.6 | 24.6 | 30.07 | 16.06 | 11.68 | 18.72 | Upgrade
|
| Levered Free Cash Flow | 44.9 | 40.1 | -49.44 | 31.1 | 30.32 | 22.17 | Upgrade
|
| Unlevered Free Cash Flow | 49.41 | 43.7 | -48.91 | 31.63 | 30.88 | 22.7 | Upgrade
|
| Change in Net Working Capital | -39.34 | -34.49 | 74.28 | 20.69 | -0.06 | 7.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.