PFV — Pfeiffer Vacuum Technology AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.52bn
- €1.55bn
- €916.71m
- 76
- 29
- 80
- 69
Annual cashflow statement for Pfeiffer Vacuum Technology AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 94.6 | 64.5 | 44.5 | 92.5 | 119 |
| Depreciation | |||||
| Non-Cash Items | -21.7 | -14.8 | 2.85 | 8.14 | -19.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29 | -8.55 | -14.1 | -35.2 | -84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.5 | 65.4 | 59.2 | 91.6 | 47 |
| Capital Expenditures | -33.7 | -34.9 | -30.4 | -41.6 | -80.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.18 | 0.65 | 0.256 | 1.75 | -2.12 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -31.5 | -34.3 | -30.2 | -39.9 | -83 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.8 | -27.9 | -17.3 | -76.4 | 5.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | 3.6 | 10.9 | -23.5 | -31.5 |