Palfinger AG
PLFRY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $134 | $87 | $50 | $80 |
| Dep. & Amort. | $79 | $90 | $88 | $75 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$132 | -$83 | $58 | -$0 |
| Other Non-Cash | -$35 | -$6 | $28 | $2 |
| Operating Cash Flow | $46 | $87 | $225 | $156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116 | -$129 | -$65 | -$96 |
| Net Acquisitions | $10 | -$16 | $65 | $28 |
| Inv. Purchases | -$0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $21 | $8 | -$61 | $13 |
| Investing Cash Flow | -$86 | -$137 | -$61 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29 | -$17 | -$13 | -$19 |
| Other Fin. Act. | $89 | $1 | -$85 | -$76 |
| Financing Cash Flow | $60 | -$16 | -$98 | -$95 |
| Forex Effect | $0 | $2 | -$4 | $1 |
| Net Chg. in Cash | $21 | -$64 | $62 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $104 | $42 | $35 |
| End Cash | $61 | $40 | $104 | $42 |
| Free Cash Flow | -$70 | -$41 | $160 | $60 |