Pfeiffer Vacuum Technology AG
PFFVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50 | $77 | $119 | $93 |
| Dep. & Amort. | $38 | $36 | $31 | $26 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | -$23 | -$83 | -$34 |
| Other Non-Cash | -$4 | $22 | -$20 | $7 |
| Operating Cash Flow | $69 | $111 | $47 | $92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$98 | -$81 | -$42 |
| Net Acquisitions | -$4 | -$0 | -$3 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $1 | $0 |
| Investing Cash Flow | -$74 | -$98 | -$83 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65 | $152 | $59 | -$55 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31 | -$1 | -$40 | -$16 |
| Other Fin. Act. | -$7 | -$123 | -$13 | -$6 |
| Financing Cash Flow | $27 | $28 | $6 | -$76 |
| Forex Effect | $1 | $2 | -$1 | $1 |
| Net Chg. in Cash | $22 | $44 | -$32 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $68 | $99 | $123 |
| End Cash | $134 | $112 | $68 | $99 |
| Free Cash Flow | -$2 | $13 | -$34 | $50 |