PAL — Palfinger AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.27bn
- €1.80bn
- €2.34bn
Annual cashflow statement for Palfinger AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 144 | 134 | 173 | 142 | 138 |
| Depreciation | |||||
| Non-Cash Items | -10.1 | 3.66 | 38.2 | 29.1 | 34.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -136 | -170 | -118 | -34.5 | -12.2 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 87.4 | 46.1 | 187 | 228 | 256 |
| Capital Expenditures | -129 | -116 | -155 | -152 | -108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.63 | 30.3 | -10.2 | 10.5 | 8.25 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -85.8 | -166 | -141 | -99.5 |
| Financing Cash Flow Items | -17.5 | -36.9 | -13.4 | -12.7 | -24.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16 | 60.5 | 2.55 | -27.7 | -132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.4 | 21.3 | 15.4 | 55.3 | 25.7 |