Pfeiffer Vacuum Technology AG (ETR:PFV)
Germany · Delayed Price · Currency is EUR 169.40
+0.40 (0.24%)
Jun 18, 2026, 10:23 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 60.51 | 37.71 | 77.05 | 86.35 | 61.99 |
Depreciation & Amortization | 39.22 | 35.72 | 34.15 | 29.62 | 24.67 |
Other Amortization | 4.57 | 2.3 | 1.42 | 1.62 | 1.43 |
Loss (Gain) From Sale of Assets | - | - | -0.12 | -0.13 | 0.78 |
Asset Writedown & Restructuring Costs | - | 17.55 | - | - | 16.41 |
Provision & Write-off of Bad Debts | 1.6 | 1.11 | 0.36 | 0.95 | 0.73 |
Other Operating Activities | -9.82 | -10.42 | 21.81 | 11.97 | 19.99 |
Change in Accounts Receivable | -15.79 | -7.13 | -12.04 | -37.47 | -30.67 |
Change in Inventory | -0.88 | -1.01 | -4.38 | -91.36 | -30.09 |
Change in Accounts Payable | - | - | - | - | 24.7 |
Change in Other Net Operating Assets | -37.82 | -6.54 | -7.06 | 45.41 | 1.64 |
Operating Cash Flow | 41.59 | 69.29 | 111.19 | 46.96 | 91.58 |
Operating Cash Flow Growth | -39.97% | -37.68% | 136.75% | -48.72% | 54.72% |
Capital Expenditures | -45.84 | -71 | -98.06 | -80.83 | -41.61 |
Sale of Property, Plant & Equipment | 0.13 | 0.44 | 0.58 | 1.31 | 1.75 |
Cash Acquisitions | - | - | -0.2 | -3.43 | - |
Divestitures | 55.23 | -3.88 | - | - | - |
Investing Cash Flow | 9.52 | -74.44 | -97.68 | -82.95 | -39.86 |
Long-Term Debt Issued | 15 | 65 | 151.53 | 58.6 | - |
Long-Term Debt Repaid | -39.02 | -6.76 | -122.73 | -12.67 | -60.57 |
Net Debt Issued (Repaid) | -24.02 | 58.25 | 28.8 | 45.93 | -60.57 |
Common Dividends Paid | -47.63 | -31.17 | -1.09 | -40.26 | -15.79 |
Financing Cash Flow | -71.65 | 27.07 | 27.71 | 5.67 | -76.36 |
Foreign Exchange Rate Adjustments | 1.8 | 0.51 | 2.5 | -1.21 | 1.12 |
Net Cash Flow | -18.74 | 22.43 | 43.72 | -31.53 | -23.51 |
Free Cash Flow | -4.25 | -1.71 | 13.13 | -33.87 | 49.97 |
Free Cash Flow Growth | - | - | - | - | 41.85% |
Free Cash Flow Margin | -0.50% | -0.19% | 1.37% | -3.69% | 6.48% |
Free Cash Flow Per Share | -0.43 | -0.17 | 1.33 | -3.43 | 5.06 |
Cash Interest Paid | 7.97 | 7.8 | 5.08 | 0.76 | 1.03 |
Cash Income Tax Paid | 20.07 | 13.71 | 24.6 | 30.07 | 16.06 |
Levered Free Cash Flow | 69.43 | -1.59 | 40.1 | -49.44 | 31.1 |
Unlevered Free Cash Flow | 74.72 | 3.49 | 43.7 | -48.91 | 31.63 |
Change in Working Capital | -54.49 | -14.68 | -23.49 | -83.41 | -34.42 |