Pfeiffer Vacuum Technology AG
PFV.DE · XETRA
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 |