Skip to main content
logo
Pfeiffer Vacuum Technology AG (ETR:PFV)
Germany flag Germany · Delayed Price · Currency is EUR
163.20
-0.80 (-0.49%)
Jul 28, 2026, 5:35 PM CET

ETR:PFV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
82.9649.92103.46118.8592.5
Depreciation & Amortization
43.7938.0235.5731.2326.1
Other Adjustments
-10.69.7420.2410.3623.45
Change in Receivables
-15.79-7.13-12.04-37.47-30.67
Changes in Inventories
-0.88-1.01-4.38-91.36-30.09
Changes in Accounts Payable
----24.7
Changes in Income Taxes Payable
-20.07-13.71-24.6-30.07-16.06
Changes in Other Operating Activities
-37.82-6.54-7.0645.411.64
Operating Cash Flow
41.5969.29111.1946.9691.58
Operating Cash Flow Growth
-39.97%-37.68%136.75%-48.72%54.72%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-45.84-71-98.06-80.83-41.61
Sale of Property, Plant & Equipment
0.130.440.581.311.75
Cash Acquisitions
---0.2-3.43-
Proceeds from Business Divestments
55.23-3.88---
Investing Cash Flow
9.52-74.44-97.68-82.95-39.86

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1565151.5358.6-
Long-Term Debt Repaid
-39.02-6.76-122.73-12.67-60.57
Net Long-Term Debt Issued (Repaid)
-24.0258.2528.845.93-60.57
Common Dividends Paid
----40.26-15.79
Other Financing Activities
-47.63-31.17-1.09--
Financing Cash Flow
-71.6527.0727.715.67-76.36

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.80.512.5-1.211.12
Net Cash Flow
-18.7422.4343.72-31.53-23.51

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4.25-1.7113.13-33.8749.97
Free Cash Flow Growth
----73.81%
FCF Margin
-0.50%-0.19%1.37%-3.69%6.48%
Free Cash Flow Per Share
-0.43-0.171.33-3.435.06
Levered Free Cash Flow
-24.3341.717.326.66-33.89
Unlevered Free Cash Flow
5.29-10.53-17.58-38.8927.08