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Pfeiffer Vacuum Technology AG (PFV.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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159.600.00 (0.00%)
At close: 09:45PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
77,051
77,051
86,352
61,987
31,591
Depreciation & amortisation
35,572
35,572
31,233
26,103
25,933
Change in working capital
-23,486
-23,486
-83,413
-34,416
-13,341
Inventory
-4,379
-4,379
-91,358
-30,094
-13,152
Other working capital
13,132
13,132
-33,870
49,971
28,750
Other non-cash items
5,752
5,752
2,661
751
116
Net cash provided by operating activities
111,187
111,187
46,964
91,578
59,191
Cash flows from investing activities
Investments in property, plant and equipment
-98,055
-98,055
-80,834
-41,607
-30,441
Acquisitions, net
-200
-200
-3,430
0
-
Net cash used for investing activities
-97,677
-97,677
-82,951
-39,859
-30,185
Net change in cash
43,721
43,721
-31,531
-23,512
10,903
Cash at beginning of period
67,840
67,840
99,371
122,883
111,980
Cash at end of period
111,561
111,561
67,840
99,371
122,883
Free cash flow
Operating cash flow
111,187
111,187
46,964
91,578
59,191
Capital expenditure
-98,055
-98,055
-80,834
-41,607
-30,441
Free cash flow
13,132
13,132
-33,870
49,971
28,750