Pfeiffer Vacuum Technology AG (PFV.DE)
EUR 152.8
(0.13%)
EUR 152.8
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.18 Million | 46.96 Million | 91.57 Million | 59.19 Million | 65.38 Million | 62.54 Million |
| Net Income | 77.05 Million | 118.85 Million | 92.5 Million | 44.54 Million | 64.51 Million | 94.61 Million |
| Depreciation & Amortization | 35.57 Million | 31.23 Million | 26.1 Million | 25.93 Million | 24.22 Million | 18.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.48 Million | -83.41 Million | -34.41 Million | -13.34 Million | -7.57 Million | -27.68 Million |
| Other non-cash items | 109.61 Million | -19.7 Million | 7.39 Million | 2.05 Million | -15.78 Million | -22.96 Million |
| Investing Cash Flow | -97.67 Million | -82.95 Million | -39.85 Million | -30.18 Million | -34.26 Million | -31.49 Million |
| Investments in PPE | -98.05 Million | -80.83 Million | -41.6 Million | -30.44 Million | -34.91 Million | -33.66 Million |
| Acquisitions | 377.99 Thousand | -3.43 Million | 1.74 Million | 256 Thousand | 650 Thousand | 2.17 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 578 Thousand | 1.31 Million | 1.74 Million | -6.22 Million | -5.16 Million | 2.17 Million |
| Financing Cash Flow | 27.71 Million | 5.66 Million | -76.35 Million | -17.32 Million | -27.85 Million | -19.79 Million |
| Debt repayment | -36.4 Million | -58.59 Million | -55.06 Million | -56 Thousand | -97 Thousand | -87 Thousand |
| Dividends payments | -1.08 Million | -40.26 Million | -15.78 Million | -12.33 Million | -22.69 Million | -19.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -115.12 Million | 104.52 Million | -5.5 Million | -4.93 Million | -5.06 Million | 23 Thousand |
| Accounts receivables | -12.04 Million | -37.46 Million | -30.66 Million | 4.73 Million | -2.19 Million | -19.32 Million |
| Accounts payables | - | 37.46 Million | 30.66 Million | -4.73 Million | 2.19 Million | - |
| Inventory | -4.37 Million | -91.35 Million | -30.09 Million | -13.15 Million | 904 Thousand | -20.03 Million |
| Other working capital | -7.06 Million | 7.94 Million | -4.32 Million | -189 Thousand | -8.47 Million | -7.65 Million |
| Cash at beginning of period | 67.84 Million | 99.37 Million | 122.88 Million | 111.98 Million | 108.38 Million | 97.4 Million |
| Cash at end of period | 111.56 Million | 67.84 Million | 99.37 Million | 122.88 Million | 111.98 Million | 108.38 Million |
| Capital Expenditure | -98.05 Million | -80.83 Million | -41.6 Million | -30.44 Million | -34.91 Million | -33.66 Million |
| Effect of forex changes on cash | 2.49 Million | -1.21 Million | 1.12 Million | -782 Thousand | 339 Thousand | -278 Thousand |
| Net cash flow / Change in cash | 43.72 Million | -31.53 Million | -23.51 Million | 10.9 Million | 3.6 Million | 10.97 Million |
| Free Cash Flow | 13.13 Million | -33.87 Million | 49.97 Million | 28.75 Million | 30.46 Million | 28.87 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.37 Million | 77.05 Million | 20.83 Million | 17 Million | 22.84 Million | 118.85 Million |
| Depreciation & Amortization | 10.08 Million | 35.57 Million | 8.9 Million | 8.4 Million | 8.18 Million | 31.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.06 Million | -23.48 Million | -201 Thousand | 3.07 Million | -47.42 Million | -83.41 Million |
| Other non-cash items | 10.56 Million | 109.61 Million | 7.73 Million | 5.08 Million | 3.51 Million | -19.7 Million |
| Investing Cash Flow | -29.5 Million | -97.67 Million | -27.04 Million | -20.99 Million | -20.13 Million | -82.95 Million |
| Investments in PPE | -28.71 Million | -98.05 Million | -27.39 Million | -21 Million | -20.95 Million | -80.83 Million |
| Acquisitions | -790 Thousand | 377.99 Thousand | 342 Thousand | 11 Thousand | 815 Thousand | -3.43 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -590 Thousand | 578 Thousand | 342 Thousand | 11 Thousand | 815 Thousand | 1.31 Million |
| Financing Cash Flow | -17.51 Million | 27.71 Million | 16.99 Million | -6.45 Million | 34.68 Million | 5.66 Million |
| Debt repayment | -15 Million | -36.4 Million | -18.72 Million | -3.84 Million | -36.53 Million | -58.59 Million |
| Dividends payments | - | -1.08 Million | - | -1.08 Million | - | -40.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -166.52 Million | -115.12 Million | 35.71 Million | -1.52 Million | 71.21 Million | 104.52 Million |
| Accounts receivables | 13.33 Million | -12.04 Million | -2.36 Million | -2.87 Million | -20.13 Million | -37.46 Million |
| Accounts payables | - | - | 2.36 Million | 2.87 Million | 20.13 Million | 37.46 Million |
| Inventory | 1.98 Million | -4.37 Million | 476 Thousand | 4.77 Million | -11.61 Million | -91.35 Million |
| Other working capital | 5.74 Million | -7.06 Million | -677 Thousand | -1.69 Million | -35.81 Million | 7.94 Million |
| Cash at beginning of period | 103.82 Million | 67.84 Million | 76.57 Million | 71.25 Million | 67.84 Million | 99.37 Million |
| Cash at end of period | 111.56 Million | 111.56 Million | 103.82 Million | 76.57 Million | 71.25 Million | 67.84 Million |
| Capital Expenditure | -28.71 Million | -98.05 Million | -27.39 Million | -21 Million | -20.95 Million | -80.83 Million |
| Effect of forex changes on cash | 1.49 Million | 2.49 Million | 38 Thousand | -795 Thousand | 1.75 Million | -1.21 Million |
| Net cash flow / Change in cash | 7.73 Million | 43.72 Million | 27.25 Million | 5.32 Million | 3.41 Million | -31.53 Million |
| Free Cash Flow | 24.53 Million | 13.13 Million | 9.87 Million | 12.56 Million | -33.84 Million | -33.87 Million |
HQDA
LTTS
LBSR
BISI
002261
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