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Pfeiffer Vacuum Technology O.N. (PFVd)

BATS Europe
Currency in EUR
154.60
0.00(0.00%)
Closed

Pfeiffer (PFVd) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa65.3859.1991.5846.96111.19
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.53%-9.47%+54.72%-48.72%+136.75%
aa.aaaa.aaaa.aaaa.aaaa.aa48.3631.5961.9986.3577.05
aa.aaaa.aaaa.aaaa.aaaa.aa23.0524.5724.6729.6234.15
aa.aaaa.aaaa.aaaa.aaaa.aa1.171.361.431.621.42
aa.aaaa.aaaa.aaaa.aaaa.aa0.7215.0137.912.7922.05
aa.aaaa.aaaa.aaaa.aaaa.aa-7.93-13.34-34.42-83.41-23.49
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-34.26-30.19-39.86-82.95-97.68
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-8.8%+11.9%-32.05%-108.11%-17.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-29.1-23.96-41.61-80.83-98.06
aa.aaaa.aaaa.aaaa.aaaa.aa0.650.261.751.310.58
aa.aaaa.aaaa.aaaa.aaaa.aa--0--3.43-0.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.81-6.48---
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-27.86-17.32-76.365.6727.71
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.610.9-23.51-31.5343.72
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa108.38111.98122.8899.3767.84
aa.aaaa.aaaa.aaaa.aaaa.aa111.98122.8899.3767.84111.56
aa.aaaa.aaaa.aaaa.aaaa.aa22.1730.3231.1-49.4440.1
aa.aaaa.aaaa.aaaa.aaaa.aa+19.66%+36.77%+2.59%-258.96%+181.11%
aa.aaaa.aaaa.aaaa.aaaa.aa1.95%1.86%---
* In Millions of EUR (except for per share items)