PFV — Pfeiffer Vacuum Technology AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.65bn
- €1.77bn
- €850.06m
Annual cashflow statement for Pfeiffer Vacuum Technology 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 | 92.5 | 119 | 103 | 49.9 | 83 |
| Depreciation | |||||
| Non-Cash Items | 8.14 | -19.2 | 0.239 | 3.46 | -23.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.2 | -84 | -28.1 | -22.1 | -61.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 91.6 | 47 | 111 | 69.3 | 41.6 |
| Capital Expenditures | -41.6 | -80.8 | -98.1 | -74.9 | -45.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.75 | -2.12 | 0.378 | 0.438 | 55.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -39.9 | -83 | -97.7 | -74.4 | 9.52 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.4 | 5.67 | 27.7 | 27.1 | -71.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.5 | -31.5 | 43.7 | 22.4 | -18.7 |