Palfinger AG
PLFRY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $133,682 | $86,563 | $49,789 | $80,028 |
| Dep. & Amort. | $79,257 | $89,897 | $88,373 | $74,613 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$132,228 | -$82,907 | $58,305 | -$111 |
| Other Non-Cash | -$34,563 | -$6,145 | $28,202 | $1,501 |
| Operating Cash Flow | $46,148 | $87,408 | $224,669 | $156,031 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116,135 | -$128,795 | -$65,093 | -$95,641 |
| Net Acquisitions | $9,906 | -$16,386 | $65,093 | $27,866 |
| Inv. Purchases | -$111 | $0 | -$4 | -$51 |
| Inv. Sales/Matur. | $0 | $0 | $17 | $591 |
| Other Inv. Act. | $20,541 | $7,753 | -$60,529 | $13,260 |
| Investing Cash Flow | -$85,799 | -$137,428 | -$60,516 | -$53,975 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28,947 | -$16,917 | -$13,158 | -$19,172 |
| Other Fin. Act. | $89,441 | $930 | -$85,063 | -$76,043 |
| Financing Cash Flow | $60,494 | -$15,987 | -$98,221 | -$95,215 |
| Forex Effect | $443 | $1,643 | -$3,771 | $512 |
| Net Chg. in Cash | $21,286 | -$64,364 | $62,161 | $7,353 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,834 | $104,198 | $42,037 | $34,684 |
| End Cash | $61,120 | $39,834 | $104,198 | $42,037 |
| Free Cash Flow | -$69,987 | -$41,387 | $159,576 | $60,390 |