Pfeiffer Vacuum Technology AG
PFV.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €9 | €9 | €7 | €7 |
| Dep. & Amort. | €10 | €10 | €10 | €10 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€8 | -€8 | €6 | €6 |
| Other Non-Cash | €2 | €2 | €3 | €3 |
| Operating Cash Flow | €13 | €13 | €25 | €25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€9 | -€9 | -€21 | -€21 |
| Net Acquisitions | €0 | €0 | -€2 | -€2 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | -€0 | -€0 |
| Investing Cash Flow | -€9 | -€9 | -€23 | -€23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | -€16 | -€16 |
| Other Fin. Act. | -€11 | -€11 | €23 | €23 |
| Financing Cash Flow | -€11 | -€11 | €7 | €7 |
| Forex Effect | €1 | €1 | -€0 | -€0 |
| Net Chg. in Cash | €0 | €0 | €0 | -€117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €0 | €0 | €117 |
| End Cash | €0 | €0 | €0 | €0 |
| Free Cash Flow | €3 | €3 | €4 | €4 |