Pfeiffer Vacuum Technology AG
PFFVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49,924 | $77,051 | $118,852 | $92,501 |
| Dep. & Amort. | $38,018 | $35,572 | $31,233 | $26,103 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14,679 | -$23,486 | -$83,413 | -$34,416 |
| Other Non-Cash | -$3,976 | $22,050 | -$19,708 | $7,390 |
| Operating Cash Flow | $69,287 | $111,187 | $46,964 | $91,578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70,999 | -$98,055 | -$80,834 | -$41,607 |
| Net Acquisitions | -$3,878 | -$200 | -$3,430 | $1,748 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $438 | $578 | $1,313 | $0 |
| Investing Cash Flow | -$74,439 | -$97,677 | -$82,951 | -$39,859 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65,000 | $151,529 | $58,597 | -$55,062 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31,171 | -$1,085 | -$40,260 | -$15,788 |
| Other Fin. Act. | -$6,755 | -$122,732 | -$12,670 | -$5,505 |
| Financing Cash Flow | $27,074 | $27,712 | $5,667 | -$76,355 |
| Forex Effect | $505 | $2,499 | -$1,211 | $1,124 |
| Net Chg. in Cash | $22,427 | $43,721 | -$31,531 | -$23,512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111,561 | $67,840 | $99,371 | $122,883 |
| End Cash | $133,988 | $111,561 | $67,840 | $99,371 |
| Free Cash Flow | -$1,712 | $13,132 | -$33,870 | $49,971 |