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Pfeiffer Vacuum Technology O.N. (PV)

Symbol	Exchange	Currency
PV	Derived	EUR	Real-time
PV	Xetra	EUR	Delayed
PFVd	BATS Europe	EUR	Delayed
0FQR	London	EUR	Real-time
PV	TradeGate	EUR	Delayed
PV	Frankfurt	EUR	Delayed
PV	Vienna	EUR	Delayed

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150.60 +0.60 +0.40%

26/05 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 150.60 - 150.60

Type: Equity

Market: Germany

ISIN: DE0006916604

S/N: 691660

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PV Cash Flow Statement

Pfeiffer cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

22.84

19.75

24.02

20.36

Cash From Operating Activities

-12.89

17.66

6.67

4.3

Depreciation/Depletion	7.29	7.2	6.82	6.2
Amortization	0.893	-	1.09	1.09
Deferred Taxes	-	-	-	-
Non-Cash Items	3.51	7.9	1.63	0.954
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	30.07	-	-
Cash Interest Paid	-	0.759	-	-
Changes in Working Capital	-47.43	-18.8	-26.88	-24.3

Cash From Investing Activities

-20.14

-30.77

-22.61

-18.56

Capital Expenditures	-20.95	-28.44	-22.58	-18.74
Other Investing Cash Flow Items, Total	0.815	-2.33	-0.027	0.174

Cash From Financing Activities

34.68

9.95

13.58

-16.59

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-40.26
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	34.68	9.95	13.58	23.67

Foreign Exchange Effects

-3.2

-1.13

Net Change in Cash

3.41

-3.54

-2.66

-31.53

Beginning Cash Balance

67.84

71.38

74.04

105.57

Ending Cash Balance

71.25

67.84

71.38

74.04

Free Cash Flow

-31.43

-3.26

-24.5

-23.7

Free Cash Flow Growth

-863.93

86.69

-3.37

-1203.09

Free Cash Flow Yield

-2.21

-0.636

-1.27

-0.975

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PV	150.60	+0.60	+0.40%

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