Palfinger AG (VIE:PAL)
Austria · Delayed Price · Currency is EUR 30.55
-0.15 (-0.49%)
Aug 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 94.55 | 96.68 | 100.02 | 107.67 | 71.37 | 86.56 |
Depreciation & Amortization | 80.74 | 77.83 | 74.39 | 70.55 | 66.41 | 65.55 |
Other Amortization | 15.89 | 15.89 | 14.8 | 13.55 | 12.27 | 12.11 |
Loss (Gain) From Sale of Assets | -0.61 | -0.16 | -1.82 | -0.59 | 0.52 | -1.97 |
Asset Writedown & Restructuring Costs | 1.05 | 1.05 | 2.21 | 8.69 | 0.58 | 12.24 |
Loss (Gain) on Equity Investments | -10.32 | -15.56 | -18.01 | -14.93 | -11.47 | -27.95 |
Other Operating Activities | 35.36 | 48.9 | 12.25 | 60.97 | 39.58 | 22.11 |
Change in Other Net Operating Assets | 50.6 | 30.9 | 44.16 | -59.24 | -133.12 | -81.25 |
Operating Cash Flow | 267.26 | 255.53 | 228 | 186.66 | 46.15 | 87.41 |
Operating Cash Flow Growth | 12.99% | 12.07% | 22.15% | 304.48% | -47.20% | -61.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -142.42 | -107.78 | -151.78 | -155.49 | -116.14 | -128.8 |
Sale of Property, Plant & Equipment | 4.92 | 4.63 | 9.34 | 2.54 | 5.71 | 3.62 |
Cash Acquisitions | -0.06 | -0.06 | -0.06 | -13.49 | -5.23 | -15.76 |
Divestitures | 0.11 | 0.81 | 0.09 | - | 15.14 | 0.22 |
Investment in Securities | 2.09 | 1.59 | 0.57 | -1.1 | -0.11 | -0.85 |
Other Investing Activities | 1.13 | 1.29 | 0.61 | 1.83 | 14.83 | 4.14 |
Investing Cash Flow | -134.23 | -99.53 | -141.24 | -165.71 | -85.8 | -137.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 20.52 | 10 | 130 | 110.22 | 89.88 |
Long-Term Debt Issued | - | 50 | 160 | 154 | 290.4 | - |
Total Debt Issued | 68.03 | 70.52 | 170 | 284 | 400.61 | 89.88 |
Short-Term Debt Repaid | - | -15 | -12.33 | -147.62 | -182.16 | - |
Long-Term Debt Repaid | - | -245.48 | -136.1 | -93.66 | -92.13 | -74.19 |
Total Debt Repaid | -257.94 | -260.48 | -148.43 | -241.28 | -274.29 | -74.19 |
Net Debt Issued (Repaid) | -189.91 | -189.96 | 21.57 | 42.72 | 126.32 | 15.69 |
Issuance of Common Stock | 98.69 | 98.69 | - | - | - | - |
Common Dividends Paid | -33.83 | -31.29 | -36.51 | -26.77 | -28.95 | -16.92 |
Other Financing Activities | -8.72 | -9.76 | -12.72 | -13.4 | -36.88 | -14.76 |
Financing Cash Flow | -133.77 | -132.32 | -27.65 | 2.55 | 60.49 | -15.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.33 | 1.99 | -3.85 | -8.08 | 0.44 | 1.64 |
Net Cash Flow | 0.59 | 25.67 | 55.27 | 15.42 | 21.29 | -64.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 124.84 | 147.75 | 76.22 | 31.17 | -69.99 | -41.39 |
Free Cash Flow Growth | -4.54% | 93.85% | 144.50% | - | - | - |
Free Cash Flow Margin | 5.28% | 6.32% | 3.23% | 1.27% | -3.14% | -2.25% |
Free Cash Flow Per Share | 3.35 | 4.11 | 2.19 | 0.90 | -2.01 | -1.10 |
Levered Free Cash Flow | 89.24 | 131.85 | 62.19 | -4.67 | -58.79 | -7.88 |
Unlevered Free Cash Flow | 107.9 | 153.52 | 89.46 | 18.12 | -49.9 | -1.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 28.07 | 32.06 | 37.68 | 28.81 | 10.57 | 8.5 |
Cash Income Tax Paid | 32.16 | 28 | 47.71 | 29.65 | 46 | 31.56 |
Change in Working Capital | 50.6 | 30.9 | 44.16 | -59.24 | -133.12 | -81.25 |