Palfinger AG
PLFRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $142 | $108 | $134 | $144 |
| Dep. & Amort. | $91 | $93 | $79 | $90 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $45 | -$59 | -$132 | -$83 |
| Other Non-Cash | -$50 | $46 | -$35 | -$63 |
| Operating Cash Flow | $228 | $187 | $46 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$152 | -$155 | -$116 | -$129 |
| Net Acquisitions | $0 | -$14 | $10 | -$16 |
| Inv. Purchases | -$0 | -$1 | -$0 | -$1 |
| Inv. Sales/Matur. | $1 | $0 | $116 | $0 |
| Other Inv. Act. | $10 | $4 | -$96 | $8 |
| Investing Cash Flow | -$141 | -$166 | -$86 | -$137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38 | $97 | $147 | $31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$37 | -$27 | -$29 | -$17 |
| Other Fin. Act. | -$29 | -$67 | -$58 | -$30 |
| Financing Cash Flow | -$28 | $3 | $60 | -$16 |
| Forex Effect | -$4 | -$8 | $0 | $2 |
| Net Chg. in Cash | $55 | $15 | $21 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $61 | $40 | $104 |
| End Cash | $132 | $77 | $61 | $40 |
| Free Cash Flow | $76 | $31 | -$70 | -$41 |