Pfeiffer Vacuum Technolog... (PFFVF)

PNK: PFFVF · Real-Time Price · USD

169.53

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Pfeiffer Vacuum Technology Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	49.92M	77.05M	118.85M	92.5M	44.54M	64.52M	94.61M	71.04M	67.61M
Depreciation & Amortization	38.02M	35.57M	31.23M	26.1M	25.93M	24.23M	18.59M	20.82M	20.42M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.54M	-7.06M	7.95M	-4.32M	-189K	-8.48M	-7.65M	9.79M	-3.31M
Other Non-Cash Items	-3.98M	22.05M	-19.71M	7.39M	2.06M	-15.79M	-22.97M	-15.01M	-15.15M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-14.68M	-23.49M	-83.41M	-34.42M	-13.34M	-7.58M	-27.69M	-5.46M	-9.27M
Operating Cash Flow	69.29M	111.19M	46.96M	91.58M	59.19M	65.38M	62.55M	71.4M	63.62M
Capital Expenditures	-71M	-98.06M	-80.83M	-41.61M	-30.44M	-34.91M	-33.67M	-27.68M	-18.02M
Cash Acquisitions	-3.88M	-200K	-3.43M	1.75M	256K	650K	2.18M	-74.59M	574K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	438K	578K	1.31M	1.75M	-6.22M	-5.16M	2.18M	-27.43M	-1.32M
Investing Cash Flow	-74.44M	-97.68M	-82.95M	-39.86M	-30.18M	-34.26M	-31.49M	-102.02M	-17.44M
Debt Repayment	65M	151.53M	58.6M	-55.06M	-56K	97K	23K	70M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-31.17M	-1.08M	-40.26M	-15.79M	-12.34M	-22.7M	-19.73M	-35.52M	-31.58M
Other Financial Acitivies	-6.75M	-122.73M	-12.67M	-5.5M	-4.93M	-5.26M	-87K	-15.18M	-20.5M
Financial Cash Flow	27.07M	27.71M	5.67M	-76.36M	-17.32M	-27.86M	-19.8M	19.29M	-52.08M
Net Cash Flow	22.43M	43.72M	-31.53M	-23.51M	10.9M	3.6M	10.98M	-12.63M	-5.37M
Free Cash Flow	-1.71M	13.13M	-33.87M	49.97M	28.75M	30.47M	28.88M	43.72M	45.6M