PFV — Pfeiffer Vacuum Technology AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.53bn
- €1.58bn
- €956.25m
- 88
- 32
- 64
- 69
Annual cashflow statement for Pfeiffer Vacuum Technology AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 64.5 | 44.5 | 92.5 | 119 | 103 |
| Depreciation | |||||
| Non-Cash Items | -14.8 | 2.85 | 8.14 | -19.2 | 0.239 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.55 | -14.1 | -35.2 | -84 | -28.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.4 | 59.2 | 91.6 | 47 | 111 |
| Capital Expenditures | -34.9 | -30.4 | -41.6 | -80.8 | -98.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.65 | 0.256 | 1.75 | -2.12 | 0.378 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -34.3 | -30.2 | -39.9 | -83 | -97.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.9 | -17.3 | -76.4 | 5.67 | 27.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.6 | 10.9 | -23.5 | -31.5 | 43.7 |