Pfeiffer Vacuum Technology AG (PFV.DE)

Home
PFV.DE
Financials

150.2 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	77.051	118.852	92.501	44.541	64.515	94.611	71.04	67.615	60.451	44.273	49.95	66.262	41.382	38.144	27.596	37.967	37.285	46.392	23.724	11.618	12.724	17.551	18.904	19.138	13.314	12.619	11
Depreciation & Amortization Numbers are in millions	35.572	31.233	26.103	25.933	24.226	18.591	20.824	20.421	20.677	20.492	20.218	19.844	21.582	4.244	3.713	3.514	3.271	3.114	3.2	4.864	3.952	4.63	4.697	4.857	3.375	3.07	3.545
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-23.486	-83.413	-34.416	-13.341	-7.575	-27.689	-5.457	-9.266	-8.347	0.353	-2.91	4.395	8.511	1.771	-4.939	-0.294	15.489	-1.883	-2.996	-0.198	-30.159	-1.19	-2.591	1.394	-10.902	8.612	9.545
Accounts Receivables Numbers are in millions	-12.044	-37.468	-30.667	4.733	-2.198	-19.329	-7.005	-9.768	-0.726	3.484	-4.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-4.379	-91.358	-30.094	-13.152	0.904	-20.035	-15.248	-5.96	-15.471	3.836	2.321	8.028	11.105	-4.327	0.749	-4.973	4.041	-2.092	0.626	0.082	1.478	-0.086	4.08	-4.664	-1.073	3.24	3.636
Accounts Payables Numbers are in millions	0	37.468	30.667	-4.733	2.198	0	0	7.48	6.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.063	7.945	-4.322	-0.189	-8.479	-7.654	9.791	-3.306	7.124	-3.483	-5.231	-3.633	-2.594	6.098	-5.688	4.679	11.448	0.209	-3.623	-0.28	-31.637	-1.104	-6.67	6.057	-9.829	5.372	5.909
Other Non Cash Items Numbers are in millions	109.617	-19.708	7.39	2.058	-15.786	-22.966	-15.01	-15.154	-13.128	-12.791	-19.33	-27.16	-0.312	7.745	-2.942	1.906	-27.818	-15.828	0.597	10.007	0.061	0.585	0.011	-0.117	0.755	-0.085	0.818
Operating Cash Flow Numbers are in millions	111.187	46.964	91.578	59.191	65.38	62.547	71.397	63.616	59.653	52.327	47.928	63.341	71.163	51.904	23.428	43.093	28.227	31.795	24.525	26.291	-13.422	21.576	21.022	25.272	6.542	24.216	24.909
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-98.055	-80.834	-41.607	-30.441	-34.913	-33.669	-27.678	-18.018	-11.655	-10.012	-10.274	-10.268	-20.766	-4.889	-6.006	-10.489	-6.707	-5.61	-2.468	-3.398	-1.914	-2.503	-9.107	-13.731	-4.391	-3.24	-2.909
Acquisitions Net Numbers are in millions	0.378	-3.43	1.748	0.256	0.65	2.177	-74.594	0.574	0.649	0	0	0	5.885	-97.603	0	0	0	0	0.134	0	0	-2.404	0	-0.69	-1.691	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.889	0	0	0	-8.985	-7.992	-1.001	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	7.695	3	0	6.543	3	8.994	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.578	1.313	1.748	-6.221	-5.16	2.177	0.249	0.574	0.649	0.352	0.237	0.318	2.71	-4.751	0.072	-0.176	14.601	0.162	0.171	0.161	-8.819	0.193	0.29	0.08	0.064	0.171	0.182
Investing Cash Flow Numbers are in millions	-97.677	-82.951	-39.859	-30.185	-34.263	-31.492	-102.023	-17.444	-11.006	-9.66	-10.037	-9.95	-12.171	-94.659	-2.934	-10.665	14.437	-11.433	-1.162	-4.238	-10.733	-4.714	-8.817	-14.341	-6.018	-3.07	-2.727
Financing Activities:
Debt Repayment Numbers are in millions	-36.405	-58.597	-55.062	-0.056	-0.097	-0.087	-15.182	-20.503	-10.483	-10.548	-10.775	-24.617	-5.015	-93.026	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	111.537	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	67	0	-20.086	0	-1.284	0	0	-2.434	0	0	0	-19.613	0	0
Dividends Paid Numbers are in millions	-1.085	-40.26	-15.788	-12.335	-22.696	-19.735	-35.524	-31.577	-26.149	-26.149	-34.043	-31.083	-28.616	-20.86	-28.617	-27.886	-22.109	-11.732	-7.815	-6.078	-4.894	-4.927	-4.327	-3.337	-2.516	0	0
Other Financing Activities Numbers are in millions	-115.124	104.524	-5.505	-4.93	-5.063	0.023	70	0	0	0	0	-2.7	-1.837	-0.139	0	0	44.293	7.184	-0.077	0	-9.034	-1.189	3.984	6.996	1.754	0	-5.909
Financing Cash Flow Numbers are in millions	27.712	5.667	-76.355	-17.321	-27.856	-19.799	19.294	-52.08	-36.632	-36.697	-44.818	-58.4	-35.468	64.512	-28.617	-47.972	22.184	-5.832	-7.892	-6.078	-16.362	-6.116	-0.343	3.66	-20.376	0	-5.909
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.499	-1.211	1.124	-0.782	0.339	-0.278	-1.298	0.543	1.914	0.369	0.05	-1.278	-0.206	1.235	1.789	0.478	0.963	-0.827	1.182	-0.432	-2.24	-3.509	0.668	2.347	1.648	-1.194	1
Net Change In Cash Numbers are in millions	43.721	-31.531	-23.512	10.903	3.6	10.978	-12.63	-5.365	13.929	6.339	-6.877	-6.287	23.318	22.992	-6.334	-15.066	8.029	13.703	16.652	15.542	-42.757	7.235	12.532	16.937	-18.203	19.952	17.273
Cash At End Of Period Numbers are in millions	111.561	67.84	99.371	122.883	111.98	108.38	97.402	110.032	115.397	101.468	95.129	102.006	108.293	84.975	61.983	68.317	83.383	75.354	61.604	44.953	29.381	72.329	65.149	52.678	35.591	53.803	33.545

Pfeiffer Vacuum Technology AG

FSX:PFV.DE Add to watchlist

FSX:PFV.DE