Palfinger AG (PAL.VI)
EUR 19.36
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EUR 19.36
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 186.66 Million | 46.14 Million | 87.4 Million | 224.66 Million | 156.03 Million | 126.5 Million |
| Net Income | 107.67 Million | 133.68 Million | 143.6 Million | 85.09 Million | 133.12 Million | 111.04 Million |
| Depreciation & Amortization | 83.99 Million | 79.25 Million | 89.89 Million | 88.37 Million | 74.61 Million | 59.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.36 Million | -132.22 Million | -82.9 Million | 58.3 Million | -111 Thousand | -24.26 Million |
| Other non-cash items | 54.36 Million | -34.56 Million | -63.18 Million | -7.1 Million | -51.59 Million | 39.71 Million |
| Investing Cash Flow | -165.71 Million | -85.79 Million | -137.42 Million | -60.51 Million | -53.97 Million | -87.72 Million |
| Investments in PPE | -155.48 Million | -116.13 Million | -128.79 Million | -65.09 Million | -95.64 Million | -99.3 Million |
| Acquisitions | -8.67 Million | 9.9 Million | -16.38 Million | 65.09 Million | 27.86 Million | 1.25 Million |
| Investment purchases | -3.39 Million | -111 Thousand | -854 Thousand | -4000.00 | -51 Thousand | 99.3 Million |
| Sales/Maturities of investments | 10 Thousand | 116.13 Million | 223 Thousand | 17 Thousand | 591 Thousand | 215 Thousand |
| Other Investing Activities | 1.83 Million | -95.59 Million | 8.38 Million | -60.52 Million | 13.26 Million | -89.19 Million |
| Financing Cash Flow | 2.55 Million | 60.49 Million | -15.98 Million | -98.22 Million | -95.21 Million | -43.08 Million |
| Debt repayment | -96.65 Million | -261.94 Million | -58.78 Million | -63.25 Million | -61 Million | -211.84 Million |
| Dividends payments | -26.77 Million | -28.94 Million | -16.91 Million | -13.15 Million | -19.17 Million | -17.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 125.97 Million | 351.38 Million | 59.71 Million | -21.8 Million | -15.04 Million | 186.43 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -59.36 Million | -132.22 Million | -82.9 Million | 58.3 Million | -111 Thousand | -24.26 Million |
| Cash at beginning of period | 61.12 Million | 39.83 Million | 104.19 Million | 42.03 Million | 34.68 Million | 39.75 Million |
| Cash at end of period | 76.53 Million | 61.12 Million | 39.83 Million | 104.19 Million | 42.03 Million | 34.68 Million |
| Capital Expenditure | -155.48 Million | -116.13 Million | -128.79 Million | -65.09 Million | -95.64 Million | -99.3 Million |
| Effect of forex changes on cash | -8.08 Million | 443 Thousand | 1.64 Million | -3.77 Million | 512 Thousand | -770 Thousand |
| Net cash flow / Change in cash | 15.41 Million | 21.28 Million | -64.36 Million | 62.16 Million | 7.35 Million | -5.07 Million |
| Free Cash Flow | 31.17 Million | -69.98 Million | -41.38 Million | 159.57 Million | 60.39 Million | 27.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.8 Million | 32.53 Million | 107.67 Million | 16.72 Million | 27.66 Million | 37.7 Million |
| Depreciation & Amortization | 44.25 Million | - | 83.99 Million | 46.05 Million | - | 46.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.06 Million | - | -59.36 Million | 57.27 Million | - | -116.64 Million |
| Other non-cash items | -35.8 Million | -32.53 Million | 54.36 Million | -16.72 Million | -27.66 Million | -37.7 Million |
| Investing Cash Flow | -87.9 Million | - | -165.71 Million | -78.25 Million | - | -87.46 Million |
| Investments in PPE | -90.34 Million | - | -155.48 Million | -79.66 Million | - | -75.82 Million |
| Acquisitions | 1.38 Million | - | -8.67 Million | 1.83 Million | - | -10.51 Million |
| Investment purchases | -205 Thousand | - | -3.39 Million | -450 Thousand | - | -2.94 Million |
| Sales/Maturities of investments | 843 Thousand | - | 10 Thousand | 10 Thousand | - | - |
| Other Investing Activities | 426 Thousand | - | 1.83 Million | 8000.00 | - | 1.82 Million |
| Financing Cash Flow | 20.02 Million | - | 2.55 Million | -51.69 Million | - | 54.25 Million |
| Debt repayment | -76.3 Million | - | -96.65 Million | -10.13 Million | - | -106.78 Million |
| Dividends payments | -36.5 Million | - | -26.77 Million | - | - | -26.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.76 Million | - | 125.97 Million | -26.41 Million | - | -25.76 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -57.06 Million | - | -59.36 Million | 57.27 Million | - | -116.64 Million |
| Cash at beginning of period | 76.53 Million | - | 61.12 Million | 51.29 Million | - | 61.12 Million |
| Cash at end of period | 58.74 Million | - | 76.53 Million | 76.53 Million | - | 51.29 Million |
| Capital Expenditure | -90.34 Million | - | -155.48 Million | -79.66 Million | - | -75.82 Million |
| Effect of forex changes on cash | - | - | -8.08 Million | -1.88 Million | - | -6.19 Million |
| Net cash flow / Change in cash | -17.79 Million | - | 15.41 Million | 25.24 Million | - | -9.82 Million |
| Free Cash Flow | -41.79 Million | - | 31.17 Million | 77.41 Million | - | -46.24 Million |
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