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 2024	FY 2023	FY 2022	FY 2021	FY 2019	2014 - 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	46.21	32.18	22.71	-0.01	-	-	Upgrade
Depreciation & Amortization	13.68	12.19	5.98	6.21	-	-	Upgrade
Loss (Gain) From Sale of Assets	0.28	0.5	0.15	-0.12	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.24	3.67	0.34	0.18	-	-	Upgrade
Stock-Based Compensation	4.26	4.46	-	-	-	-	Upgrade
Other Operating Activities	-2.34	3.73	6.53	-6.9	-	-	Upgrade
Change in Inventory	-48.58	-20.4	-19.62	-22	-	-	Upgrade
Change in Accounts Payable	-2.43	6.26	-8.04	12.42	-	-	Upgrade
Change in Other Net Operating Assets	-	-	-	0.63	-	-	Upgrade
Operating Cash Flow	11.32	42.59	8.05	-9.57	-	-	Upgrade
Operating Cash Flow Growth	40.62%	429.16%	-	-	-	-	Upgrade
Capital Expenditures	-21.35	-14.43	-5.26	-5.21	-	-	Upgrade
Sale of Property, Plant & Equipment	0.95	0.07	1.13	0.15	-	-	Upgrade
Cash Acquisitions	-8.16	-1.17	-	-2.61	-	-	Upgrade
Divestitures	-	-	3	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-4.33	-2.72	-1.91	-1.44	-	-	Upgrade
Investment in Securities	0	0	-	-	-	-	Upgrade
Other Investing Activities	0.33	0.33	0.15	0.08	-	-	Upgrade
Investing Cash Flow	-32.56	-17.92	-2.9	-9.03	-	-	Upgrade
Long-Term Debt Issued	-	-	15.07	30	-	-	Upgrade
Long-Term Debt Repaid	-	-23.27	-0.89	-25.97	-	-	Upgrade
Net Debt Issued (Repaid)	-8.46	-23.27	14.18	4.03	-	-	Upgrade
Other Financing Activities	-7.26	-2.06	-2.37	-0.39	-	-	Upgrade
Financing Cash Flow	67.1	-25.32	11.82	3.64	-	-	Upgrade
Foreign Exchange Rate Adjustments	2.48	4.53	2.77	6.35	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-	-	Upgrade
Net Cash Flow	48.33	3.87	19.74	-8.61	-	-	Upgrade
Free Cash Flow	-10.03	28.16	2.79	-14.78	-	-	Upgrade
Free Cash Flow Growth	-	910.73%	-	-	-	-	Upgrade
Free Cash Flow Margin	-2.36%	7.35%	0.83%	-5.10%	-	-	Upgrade
Free Cash Flow Per Share	-0.63	1.93	0.19	-1.01	-	-	Upgrade
Cash Interest Paid	2.07	2.73	4.6	0.39	-	-	Upgrade
Cash Income Tax Paid	6.74	-	1.29	2.43	-	-	Upgrade
Levered Free Cash Flow	-	25.92	20.68	-4.52	-	-	Upgrade
Unlevered Free Cash Flow	-	28.63	25.43	0.07	-	-	Upgrade
Change in Working Capital	-51.01	-14.14	-27.66	-8.94	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.