Palfinger AG
PLFRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $141,967 | $107,673 | $133,682 | $143,602 |
| Dep. & Amort. | $91,402 | $92,646 | $79,257 | $89,897 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $44,799 | -$59,235 | -$132,228 | -$82,907 |
| Other Non-Cash | -$50,165 | $45,577 | -$34,563 | -$63,184 |
| Operating Cash Flow | $228,003 | $186,661 | $46,148 | $87,408 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$151,784 | -$155,488 | -$116,135 | -$128,795 |
| Net Acquisitions | $33 | -$13,592 | $9,906 | -$16,386 |
| Inv. Purchases | -$261 | -$1,014 | -$111 | -$854 |
| Inv. Sales/Matur. | $830 | $10 | $116,135 | $223 |
| Other Inv. Act. | $9,945 | $4,371 | -$95,594 | $8,384 |
| Investing Cash Flow | -$141,237 | -$165,713 | -$85,799 | -$137,428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37,937 | $96,650 | $147,446 | $31,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$36,505 | -$26,770 | -$28,947 | -$16,917 |
| Other Fin. Act. | -$29,085 | -$67,329 | -$58,005 | -$30,170 |
| Financing Cash Flow | -$27,653 | $2,551 | $60,494 | -$15,987 |
| Forex Effect | -$3,848 | -$8,081 | $443 | $1,643 |
| Net Chg. in Cash | $55,265 | $15,418 | $21,286 | -$64,364 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76,538 | $61,120 | $39,834 | $104,198 |
| End Cash | $131,803 | $76,538 | $61,120 | $39,834 |
| Free Cash Flow | $76,219 | $31,173 | -$69,987 | -$41,387 |