Pfeiffer Vacuum Technology AG
PFV.DE · XETRA
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 |