PACCAR Inc
PAE.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €4,162 | €4,601 | €3,012 | €1,866 |
| Dep. & Amort. | €917 | €924 | €790 | €903 |
| Deferred Tax | €0 | -€304 | -€208 | -€213 |
| Stock-Based Comp. | €23 | €21 | €17 | €15 |
| Change in WC | -€699 | -€1,082 | -€810 | -€239 |
| Other Non-Cash | €238 | €29 | €226 | -€145 |
| Operating Cash Flow | €4,641 | €4,190 | €3,027 | €2,187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,746 | -€1,263 | -€1,391 | -€1,633 |
| Net Acquisitions | €0 | €0 | €0 | -€727 |
| Inv. Purchases | €0 | -€967 | -€170 | -€176 |
| Inv. Sales/Matur. | €0 | €804 | €718 | €727 |
| Other Inv. Act. | -€2,742 | -€1,445 | -€1,190 | €446 |
| Investing Cash Flow | -€4,487 | -€2,871 | -€2,033 | -€1,363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,418 | €852 | €906 | -€236 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€5 | -€4 | -€2 | -€2 |
| Dividends Paid | -€2,289 | -€1,519 | -€1,005 | -€708 |
| Other Fin. Act. | €752 | €1,773 | €406 | €62 |
| Financing Cash Flow | -€123 | €1,102 | €305 | -€883 |
| Forex Effect | -€151 | €70 | -€36 | -€52 |
| Net Chg. in Cash | -€121 | €2,491 | €1,263 | -€111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €7,182 | €4,691 | €3,428 | €3,540 |
| End Cash | €7,061 | €7,182 | €4,691 | €3,428 |
| Free Cash Flow | €2,895 | €2,928 | €1,637 | €554 |