Palfinger AG (VIE:PAL)
Austria flag Austria · Delayed Price · Currency is EUR
27.15
-1.15 (-4.06%)
Apr 2, 2025, 4:45 PM CET

Palfinger AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
100.02107.6771.3786.5649.79
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Depreciation & Amortization
74.3970.5566.4165.5562.75
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Other Amortization
14.813.5512.2712.1111.19
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Loss (Gain) From Sale of Assets
-1.82-0.590.52-1.970.38
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Asset Writedown & Restructuring Costs
2.218.690.5812.2414.44
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Loss (Gain) on Equity Investments
-18.01-14.93-11.47-27.95-9.18
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Other Operating Activities
12.2560.9739.5822.1136.69
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Change in Other Net Operating Assets
44.16-59.24-133.12-81.2558.63
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Operating Cash Flow
228186.6646.1587.41224.67
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Operating Cash Flow Growth
22.15%304.48%-47.20%-61.09%43.99%
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Capital Expenditures
-151.78-155.49-116.14-128.8-65.09
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Sale of Property, Plant & Equipment
9.342.545.713.623.64
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Cash Acquisitions
-0.06-13.49-5.23-15.76-
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Divestitures
0.09-15.140.22-
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Investment in Securities
0.57-1.1-0.11-0.850.01
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Other Investing Activities
0.611.8314.834.140.93
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Investing Cash Flow
-141.24-165.71-85.8-137.43-60.52
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Short-Term Debt Issued
10130110.2289.88-
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Long-Term Debt Issued
160154290.4-2.05
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Total Debt Issued
170284400.6189.882.05
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Short-Term Debt Repaid
-12.33-147.62-182.16--8.91
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Long-Term Debt Repaid
-136.1-93.66-92.13-74.19-66.34
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Total Debt Repaid
-148.43-241.28-274.29-74.19-75.24
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Net Debt Issued (Repaid)
21.5742.72126.3215.69-73.19
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Common Dividends Paid
-36.51-26.77-28.95-16.92-13.16
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Other Financing Activities
-12.72-13.4-36.88-14.76-11.87
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Financing Cash Flow
-27.652.5560.49-15.99-98.22
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Foreign Exchange Rate Adjustments
-3.85-8.080.441.64-3.77
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Net Cash Flow
55.2715.4221.29-64.3662.16
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Free Cash Flow
76.2231.17-69.99-41.39159.58
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Free Cash Flow Growth
144.50%---164.24%
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Free Cash Flow Margin
3.23%1.27%-3.14%-2.25%10.40%
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Free Cash Flow Per Share
2.190.90-2.01-1.104.25
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Cash Interest Paid
37.6828.8110.578.510.2
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Cash Income Tax Paid
47.7129.654631.5615.78
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Levered Free Cash Flow
62.19-4.67-58.79-7.8847.71
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Unlevered Free Cash Flow
89.4618.12-49.9-1.256.1
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Change in Net Working Capital
-46.4934.4497.0919.858.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.