Palfinger AG (VIE:PAL)
Austria · Delayed Price · Currency is EUR 33.00
+0.30 (0.92%)
Jul 24, 2026, 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 | 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 | 138.36 | 141.97 | 173.37 | 133.68 | 143.6 |
Depreciation & Amortization | 94.77 | 91.4 | 92.65 | 79.26 | 89.9 |
Other Adjustments | 19.49 | -1.81 | 10.76 | 12.33 | -26.01 |
Changes in Accrued Expenses | -3.69 | 0.89 | 8.39 | 1.62 | 11.96 |
Changes in Income Taxes Payable | -28 | -47.71 | -29.65 | -46 | -31.56 |
Changes in Other Operating Activities | 34.59 | 43.27 | -68.86 | -134.74 | -100.48 |
Operating Cash Flow | 255.53 | 228 | 186.66 | 46.15 | 87.41 |
Operating Cash Flow Growth | 12.07% | 22.15% | 304.48% | -47.20% | -61.09% |
Capital Expenditures | -107.78 | -151.78 | -155.49 | -116.14 | -128.8 |
Sale of Property, Plant & Equipment | 4.63 | 9.34 | 2.54 | 5.71 | 3.62 |
Purchases of Investments | -2.19 | -0.26 | -1.11 | -0.11 | -0.85 |
Proceeds from Sale of Investments | 3.78 | 0.83 | 0.01 | 15.14 | - |
Cash Acquisitions | -0.06 | -0.06 | -13.49 | -5.23 | -15.76 |
Proceeds from Business Divestments | 0.81 | 0.09 | - | - | 0.22 |
Other Investing Activities | 1.29 | 0.61 | 1.83 | 14.83 | 4.14 |
Investing Cash Flow | -99.53 | -141.24 | -165.71 | -85.8 | -137.43 |
Short-Term Debt Issued | 20.52 | 10 | 130 | 110.22 | 89.88 |
Short-Term Debt Repaid | -15 | -12.33 | -147.62 | -182.16 | - |
Net Short-Term Debt Issued (Repaid) | 5.52 | -2.33 | -17.62 | -71.95 | 89.88 |
Long-Term Debt Issued | 50 | 160 | 154 | 290.4 | - |
Long-Term Debt Repaid | -227.73 | -119.73 | -78.52 | -79.78 | -58.78 |
Net Long-Term Debt Issued (Repaid) | -177.73 | 40.27 | 75.48 | 210.61 | -58.78 |
Issuance of Common Stock | 98.69 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 98.69 | - | - | - | - |
Common Dividends Paid | -31.29 | -36.51 | -26.77 | -28.95 | -16.92 |
Other Financing Activities | -27.51 | -29.09 | -28.55 | -49.22 | -30.17 |
Financing Cash Flow | -132.32 | -27.65 | 2.55 | 60.49 | -15.99 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.99 | -3.85 | -8.08 | 0.44 | 1.64 |
Net Cash Flow | 23.68 | 59.11 | 23.5 | 20.84 | -66.01 |
Free Cash Flow | 147.75 | 76.22 | 31.17 | -69.99 | -41.39 |
Free Cash Flow Growth | 93.85% | 144.50% | - | - | - |
FCF Margin | 6.32% | 3.23% | 1.27% | -3.14% | -2.25% |
Free Cash Flow Per Share | 4.11 | 2.19 | 0.90 | -2.01 | -1.10 |
Levered Free Cash Flow | -85.63 | 74.02 | 12.58 | -5.96 | -41.32 |
Unlevered Free Cash Flow | 123.07 | 80.88 | -0.26 | -104.73 | -41.83 |