Palfinger AG (VIE:PAL)
Austria · Delayed Price · Currency is EUR 39.40
+0.05 (0.13%)
Jul 25, 2025, 5:35 PM CET
Palfinger AG 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 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 81.79 | 100.02 | 107.67 | 71.37 | 86.56 | 49.79 | Upgrade |
Depreciation & Amortization | 76.49 | 74.39 | 70.55 | 66.41 | 65.55 | 62.75 | Upgrade |
Other Amortization | 14.8 | 14.8 | 13.55 | 12.27 | 12.11 | 11.19 | Upgrade |
Loss (Gain) From Sale of Assets | -0.88 | -1.82 | -0.59 | 0.52 | -1.97 | 0.38 | Upgrade |
Asset Writedown & Restructuring Costs | 2.21 | 2.21 | 8.69 | 0.58 | 12.24 | 14.44 | Upgrade |
Loss (Gain) on Equity Investments | -16.29 | -18.01 | -14.93 | -11.47 | -27.95 | -9.18 | Upgrade |
Other Operating Activities | 32.62 | 12.25 | 60.97 | 39.58 | 22.11 | 36.69 | Upgrade |
Change in Other Net Operating Assets | 45.78 | 44.16 | -59.24 | -133.12 | -81.25 | 58.63 | Upgrade |
Operating Cash Flow | 236.54 | 228 | 186.66 | 46.15 | 87.41 | 224.67 | Upgrade |
Operating Cash Flow Growth | 15.03% | 22.15% | 304.48% | -47.20% | -61.09% | 43.99% | Upgrade |
Capital Expenditures | -105.75 | -151.78 | -155.49 | -116.14 | -128.8 | -65.09 | Upgrade |
Sale of Property, Plant & Equipment | 9.01 | 9.34 | 2.54 | 5.71 | 3.62 | 3.64 | Upgrade |
Cash Acquisitions | -0.06 | -0.06 | -13.49 | -5.23 | -15.76 | - | Upgrade |
Divestitures | 0.79 | 0.09 | - | 15.14 | 0.22 | - | Upgrade |
Investment in Securities | -0.93 | 0.57 | -1.1 | -0.11 | -0.85 | 0.01 | Upgrade |
Other Investing Activities | 1.32 | 0.61 | 1.83 | 14.83 | 4.14 | 0.93 | Upgrade |
Investing Cash Flow | -95.62 | -141.24 | -165.71 | -85.8 | -137.43 | -60.52 | Upgrade |
Short-Term Debt Issued | - | 10 | 130 | 110.22 | 89.88 | - | Upgrade |
Long-Term Debt Issued | - | 160 | 154 | 290.4 | - | 2.05 | Upgrade |
Total Debt Issued | -4.33 | 170 | 284 | 400.61 | 89.88 | 2.05 | Upgrade |
Short-Term Debt Repaid | - | -12.33 | -147.62 | -182.16 | - | -8.91 | Upgrade |
Long-Term Debt Repaid | - | -136.1 | -93.66 | -92.13 | -74.19 | -66.34 | Upgrade |
Total Debt Repaid | -96.62 | -148.43 | -241.28 | -274.29 | -74.19 | -75.24 | Upgrade |
Net Debt Issued (Repaid) | -100.95 | 21.57 | 42.72 | 126.32 | 15.69 | -73.19 | Upgrade |
Common Dividends Paid | -31.29 | -36.51 | -26.77 | -28.95 | -16.92 | -13.16 | Upgrade |
Other Financing Activities | -9.76 | -12.72 | -13.4 | -36.88 | -14.76 | -11.87 | Upgrade |
Financing Cash Flow | -142 | -27.65 | 2.55 | 60.49 | -15.99 | -98.22 | Upgrade |
Foreign Exchange Rate Adjustments | -3 | -3.85 | -8.08 | 0.44 | 1.64 | -3.77 | Upgrade |
Net Cash Flow | -4.09 | 55.27 | 15.42 | 21.29 | -64.36 | 62.16 | Upgrade |
Free Cash Flow | 130.79 | 76.22 | 31.17 | -69.99 | -41.39 | 159.58 | Upgrade |
Free Cash Flow Growth | 267.13% | 144.50% | - | - | - | 164.24% | Upgrade |
Free Cash Flow Margin | 5.63% | 3.23% | 1.27% | -3.14% | -2.25% | 10.40% | Upgrade |
Free Cash Flow Per Share | 3.76 | 2.19 | 0.90 | -2.01 | -1.10 | 4.25 | Upgrade |
Cash Interest Paid | 37.9 | 37.68 | 28.81 | 10.57 | 8.5 | 10.2 | Upgrade |
Cash Income Tax Paid | 36.99 | 47.71 | 29.65 | 46 | 31.56 | 15.78 | Upgrade |
Levered Free Cash Flow | 134.56 | 62.19 | -4.67 | -58.79 | -7.88 | 47.71 | Upgrade |
Unlevered Free Cash Flow | 156.79 | 89.46 | 18.12 | -49.9 | -1.2 | 56.1 | Upgrade |
Change in Net Working Capital | -76.23 | -46.49 | 34.44 | 97.09 | 19.85 | 8.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.