Palfinger AG (PLFRF)

PNK: PLFRF · Real-Time Price · USD

33.00

0.00 (0.00%)

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

Palfinger Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	35.8M	32.53M	16.73M	27.66M	37.7M	25.58M	18.22M	13.96M	39.19M	13.61M	30.49M	15.3M	56.07M	24.5M	34.68M	16.69M	15.11M	15.5M	36.47M	20.04M	43.56M	21.14M	22.45M	26.42M	32.4M	29.78M	8.92M	20.06M	30.34M	29.2M	16.27M	18.14M	31.66M	27.14M
Depreciation & Amortization	n/a	n/a	46.05M	n/a	46.59M	n/a	40.04M	n/a	39.22M	n/a	48.41M	n/a	41.49M	18.5M	28.49M	n/a	46.12M	n/a	32.94M	n/a	36.85M	n/a	4.66M	14.23M	14.19M	17.48M	5.82M	13.87M	14.11M	14.28M	14.94M	13.21M	10.97M	10.83M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-57.06M	n/a	57.28M	n/a	-116.64M	n/a	-19.83M	n/a	-112.4M	n/a	-57.37M	n/a	-25.53M	-6.3M	70.01M	n/a	-11.71M	n/a	28.92M	n/a	-29.03M	n/a	-2.44M	-11.34M	16.21M	-23.8M	691K	6.3M	-43.53M	-13.78M	14.92M	-1.57M	-5.25M	-9.82M
Other Non-Cash Items	-35.8M	-32.53M	-16.73M	-27.66M	-37.7M	-25.58M	-18.22M	-13.96M	103.05M	-13.61M	80.84M	-15.3M	92.81M	4.2M	82.47M	-16.69M	108.72M	-15.5M	65.81M	-20.04M	80.1M	-21.14M	23.61M	-1.38M	3.58M	13.91M	20.58M	-9.55M	6.22M	-5.88M	-8.46M	-23.09M	-3.73M	2.78M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	57.28M	n/a	-116.64M	n/a	-19.83M	n/a	-112.4M	n/a	-57.37M	n/a	-25.53M	-6.3M	70.01M	n/a	-11.71M	n/a	28.92M	n/a	-29.03M	n/a	-2.87M	-12.53M	15.15M	-24.01M	1.04M	6.3M	-43.72M	-13.78M	15.37M	-1.39M	-5.43M	-9.64M
Operating Cash Flow	n/a	n/a	157.08M	n/a	29.58M	n/a	55.53M	n/a	-9.38M	n/a	5.55M	n/a	81.86M	40.9M	158.67M	n/a	66M	n/a	98.26M	n/a	57.77M	n/a	43.2M	12.51M	51.12M	19.67M	30.53M	30.68M	6.94M	23.82M	38.12M	6.87M	33.46M	31.12M
Capital Expenditures	n/a	n/a	-79.66M	n/a	-75.83M	n/a	-62.19M	n/a	-53.94M	n/a	-90.86M	n/a	-37.94M	n/a	-33.5M	n/a	-31.6M	n/a	-47.28M	n/a	-48.36M	n/a	-28.37M	-23.68M	-26.61M	-20.64M	-22.12M	-21.25M	-19.59M	-19.23M	-24.07M	-18.66M	-16.87M	-14.07M
Cash Acquisitions	n/a	n/a	1.84M	n/a	-10.51M	n/a	64K	n/a	-16.24M	n/a	-10.52M	n/a	-7.24M	n/a	353K	n/a	3.28M	n/a	2.88M	n/a	556K	n/a	28.37M	648K	n/a	609K	n/a	355K	-544K	7.94M	-2.66M	-5.2M	-108.91M	-1.7M
Purchase of Investments	-205K	n/a	-450K	n/a	-2.94M	n/a	-57K	n/a	-4.72M	n/a	-333K	n/a	-521K	n/a	72K	n/a	-76K	n/a	-1.1M	n/a	n/a	n/a	12K	n/a	n/a	n/a	-33K	-24K	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	10K	n/a	n/a	n/a	15.14M	n/a	n/a	n/a	n/a	n/a	223K	n/a	17K	n/a	n/a	n/a	488K	n/a	28.7M	n/a	227K	-12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	426K	n/a	8K	n/a	1.82M	n/a	4.09M	n/a	10.74M	n/a	3.39M	n/a	746K	-21.7M	438K	n/a	490K	n/a	94K	n/a	5.28M	n/a	3.58M	1.25M	3.15M	2.11M	7.89M	-21.67M	-15.87M	-14.62M	-21.84M	-19.23M	-16.41M	-11.71M
Investing Cash Flow	n/a	n/a	-78.25M	n/a	-87.46M	n/a	-42.96M	n/a	-64.16M	n/a	-98.32M	n/a	-44.73M	-21.7M	-32.62M	n/a	-27.9M	n/a	-44.92M	n/a	-13.83M	n/a	-24.55M	-21.79M	-23.46M	-17.92M	-14.26M	-21.34M	-16.41M	-6.67M	-24.51M	-24.43M	-125.31M	-13.41M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.4M	4.38M	-19.93M	10.24M	-4.25M	n/a	28.43M	23.17M	-8.84M	22.23M	90.14M	3.11M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-26.77M	n/a	n/a	n/a	-28.95M	n/a	n/a	n/a	-16.92M	n/a	-13.16M	n/a	n/a	n/a	-1K	n/a	-19.17M	n/a	n/a	n/a	n/a	-17.67M	n/a	n/a	n/a	-21.43M	n/a	n/a	n/a	-14.55M
Other Financial Acitivies	n/a	n/a	-51.7M	n/a	-25.77M	n/a	-3.37M	n/a	-20.97M	n/a	-20.36M	n/a	-45.12M	n/a	-2.62M	n/a	-23.2M	n/a	-38.91M	n/a	1.64M	n/a	5.15M	11.25M	-6.45M	-6.65M	-12.61M	-22.02M	1.27M	-17.39M	-112K	-4.77M	7.63M	-5.83M
Financial Cash Flow	n/a	n/a	-51.7M	n/a	54.25M	n/a	-17M	n/a	98.82M	n/a	51.67M	n/a	-62.04M	n/a	-75.02M	n/a	-23.2M	n/a	-38.91M	n/a	-51.53M	n/a	-18.25M	15.63M	-26.37M	-14.08M	-16.86M	-22.02M	29.7M	-15.65M	-8.95M	17.46M	97.77M	-17.27M
Net Cash Flow	n/a	n/a	25.24M	n/a	-9.82M	n/a	-8.95M	n/a	30.23M	n/a	-40.75M	n/a	-23.61M	19.2M	49.49M	n/a	14.9M	n/a	14.43M	n/a	-7.59M	n/a	427K	5.89M	1.23M	-12.61M	-1.04M	-13.14M	18M	2.02M	5.61M	33K	6.36M	366K
Free Cash Flow	-41.79M	n/a	77.42M	n/a	-46.24M	n/a	-6.66M	n/a	-63.33M	n/a	-85.31M	n/a	43.92M	40.9M	125.17M	n/a	34.41M	n/a	50.98M	n/a	9.41M	n/a	14.83M	-11.17M	24.51M	-968K	8.41M	9.43M	-12.64M	4.59M	14.05M	-11.79M	16.6M	17.05M