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Pfeiffer Vacuum Technology AG (PFV.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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157.80-0.40 (-0.25%)
As of 02:15PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
80,421
86,352
61,987
31,591
48,357
Depreciation & amortisation
34,306
31,233
26,103
25,933
24,226
Change in working capital
-63,351
-83,413
-34,416
-13,341
-7,925
Inventory
-21,861
-91,358
-30,094
-13,152
904
Other working capital
-22,182
-33,870
49,971
28,750
30,467
Other non-cash items
14,097
2,661
751
116
-1,222
Net cash provided by operating activities
75,604
46,964
91,578
59,191
65,380
Cash flows from investing activities
Investments in property, plant and equipment
-97,786
-80,834
-41,607
-30,441
-34,913
Acquisitions, net
-
-3,430
0
-
-
Net cash used for investing activities
-98,949
-82,951
-39,859
-30,185
-34,263
Net change in cash
32,441
-31,531
-23,512
10,903
3,600
Cash at beginning of period
71,385
99,371
122,883
111,980
108,380
Cash at end of period
103,215
67,840
99,371
122,883
111,980
Free cash flow
Operating cash flow
75,604
46,964
91,578
59,191
65,380
Capital expenditure
-97,786
-80,834
-41,607
-30,441
-34,913
Free cash flow
-22,182
-33,870
49,971
28,750
30,467