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Pfeiffer Vacuum Technology AG (PFFVF)

Other OTC - Other OTC Delayed price. Currency in USD
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156.260.00 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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