Pfeiffer Vacuum Technology AG
XETRA:PFV
Pfeiffer Vacuum Technology AG
XETRA:PFV
Price:
152
EUR
0.13%
Market Closed
Market Cap:
1.5B
EUR
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PFV Alert
Pfeiffer Vacuum Technology AG
152
+0.2 (+0.13%)
| 52 Week Range |
149.8
160.8
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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Pfeiffer Vacuum Technology AG
Cash Flow Statement
Cash Flow Statement
Pfeiffer Vacuum Technology AG
Pfeiffer Vacuum Technology AG
Currency: EUR
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
49
|
49
|
47
|
44
|
49
|
52
|
55
|
60
|
58
|
58
|
58
|
68
|
73
|
73
|
78
|
71
|
76
|
81
|
81
|
95
|
88
|
84
|
80
|
65
|
60
|
55
|
55
|
45
|
52
|
65
|
72
|
93
|
99
|
101
|
107
|
119
|
119
|
116
|
113
|
103
|
88
|
|
| Depreciation & Amortization |
20
|
20
|
20
|
20
|
21
|
20
|
21
|
21
|
21
|
21
|
20
|
20
|
20
|
20
|
20
|
21
|
22
|
21
|
21
|
19
|
19
|
20
|
21
|
24
|
25
|
26
|
26
|
26
|
25
|
25
|
25
|
26
|
27
|
28
|
30
|
31
|
32
|
33
|
34
|
36
|
37
|
|
| Other Non-Cash Items |
(21)
|
(18)
|
(18)
|
(13)
|
(7)
|
(8)
|
(6)
|
(13)
|
(18)
|
(17)
|
(18)
|
(14)
|
(16)
|
(14)
|
(16)
|
(14)
|
(9)
|
(8)
|
(9)
|
(22)
|
(21)
|
(20)
|
(20)
|
(15)
|
(16)
|
(15)
|
(15)
|
3
|
6
|
3
|
2
|
8
|
5
|
7
|
8
|
(19)
|
(19)
|
(14)
|
(8)
|
0
|
(10)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
|
| Change in Working Capital |
(3)
|
(5)
|
(2)
|
0
|
7
|
(1)
|
(7)
|
(9)
|
(19)
|
(14)
|
(10)
|
(10)
|
(5)
|
(2)
|
0
|
(7)
|
(20)
|
(18)
|
(30)
|
(29)
|
(24)
|
(29)
|
(21)
|
(9)
|
(11)
|
(0)
|
1
|
(14)
|
(13)
|
(15)
|
(4)
|
(35)
|
(34)
|
(64)
|
(97)
|
(84)
|
(117)
|
(90)
|
(63)
|
(28)
|
(5)
|
|
| Cash from Operating Activities |
46
N/A
|
46
+1%
|
47
+3%
|
52
+11%
|
69
+33%
|
63
-10%
|
62
-1%
|
60
-4%
|
43
-29%
|
47
+11%
|
50
+7%
|
64
+26%
|
73
+15%
|
77
+6%
|
82
+6%
|
71
-13%
|
68
-5%
|
77
+12%
|
62
-19%
|
63
+0%
|
62
-1%
|
54
-13%
|
61
+13%
|
65
+8%
|
60
-9%
|
65
+10%
|
67
+2%
|
59
-11%
|
71
+19%
|
78
+11%
|
95
+22%
|
92
-4%
|
96
+5%
|
72
-25%
|
48
-34%
|
47
-1%
|
16
-66%
|
45
+186%
|
76
+68%
|
111
+47%
|
111
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(12)
|
(13)
|
(15)
|
(17)
|
(18)
|
(22)
|
(23)
|
(23)
|
(28)
|
(25)
|
(28)
|
(36)
|
(34)
|
(36)
|
(34)
|
(29)
|
(35)
|
(37)
|
(35)
|
(35)
|
(30)
|
(28)
|
(30)
|
(33)
|
(42)
|
(48)
|
(58)
|
(71)
|
(81)
|
(91)
|
(93)
|
(98)
|
(98)
|
(85)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
(14)
|
(74)
|
(74)
|
(74)
|
(60)
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
|
| Cash from Investing Activities |
(11)
N/A
|
(11)
+2%
|
(11)
-1%
|
(10)
+14%
|
(8)
+12%
|
(8)
+1%
|
(8)
+2%
|
(11)
-34%
|
(13)
-15%
|
(15)
-15%
|
(16)
-7%
|
(17)
-12%
|
(35)
-102%
|
(98)
-176%
|
(97)
+0%
|
(102)
-5%
|
(85)
+17%
|
(28)
+68%
|
(35)
-29%
|
(31)
+11%
|
(34)
-7%
|
(32)
+5%
|
(27)
+17%
|
(34)
-28%
|
(36)
-6%
|
(34)
+5%
|
(35)
-2%
|
(30)
+14%
|
(28)
+8%
|
(30)
-8%
|
(33)
-9%
|
(40)
-22%
|
(46)
-15%
|
(56)
-23%
|
(70)
-23%
|
(83)
-19%
|
(92)
-11%
|
(95)
-3%
|
(99)
-5%
|
(98)
+1%
|
(85)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(11)
|
(11)
|
(2)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(11)
|
(11)
|
(10)
|
(21)
|
(21)
|
34
|
34
|
55
|
55
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
(16)
|
(26)
|
(61)
|
(60)
|
(25)
|
(0)
|
46
|
82
|
53
|
56
|
29
|
12
|
|
| Cash Paid for Dividends |
0
|
(26)
|
(26)
|
(26)
|
0
|
(26)
|
(26)
|
(26)
|
0
|
(32)
|
(32)
|
(32)
|
0
|
(36)
|
(36)
|
(36)
|
0
|
(20)
|
0
|
(20)
|
0
|
(3)
|
(23)
|
(23)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(40)
|
(40)
|
(40)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(45)
N/A
|
(37)
+18%
|
(28)
+24%
|
(37)
-32%
|
(37)
+0%
|
(37)
+0%
|
(37)
0%
|
(37)
+0%
|
(37)
0%
|
(42)
-15%
|
(42)
+0%
|
(52)
-24%
|
(52)
0%
|
(1)
+97%
|
(2)
-6%
|
19
N/A
|
20
+1%
|
(19)
N/A
|
(19)
+2%
|
(20)
-5%
|
(21)
-4%
|
(25)
-21%
|
(26)
-2%
|
(28)
-9%
|
(28)
-2%
|
(18)
+37%
|
(18)
-3%
|
(17)
+6%
|
(18)
-1%
|
(31)
-78%
|
(41)
-32%
|
(76)
-85%
|
(76)
+0%
|
(65)
+14%
|
(41)
+38%
|
6
N/A
|
42
+635%
|
52
+24%
|
55
+7%
|
28
-50%
|
12
-55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
(0)
|
0
|
0
|
2
|
3
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
0
|
0
|
1
|
2
|
3
|
|
| Net Change in Cash |
(10)
N/A
|
(4)
+65%
|
8
N/A
|
6
-18%
|
25
+290%
|
20
-20%
|
20
+0%
|
14
-30%
|
(5)
N/A
|
(8)
-62%
|
(7)
+16%
|
(5)
+25%
|
(14)
-160%
|
(21)
-49%
|
(16)
+22%
|
(13)
+22%
|
1
N/A
|
28
+2 354%
|
6
-78%
|
11
+79%
|
8
-28%
|
(4)
N/A
|
9
N/A
|
4
-59%
|
(6)
N/A
|
13
N/A
|
13
-3%
|
11
-13%
|
26
+134%
|
17
-33%
|
22
+28%
|
(24)
N/A
|
(25)
-5%
|
(50)
-101%
|
(63)
-27%
|
(32)
+50%
|
(34)
-9%
|
3
N/A
|
32
+1 183%
|
44
+35%
|
41
-7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
34
N/A
|
35
+2%
|
36
+4%
|
42
+18%
|
61
+43%
|
54
-11%
|
53
-1%
|
48
-10%
|
29
-39%
|
32
+9%
|
34
+7%
|
46
+34%
|
51
+13%
|
54
+5%
|
59
+9%
|
44
-26%
|
43
-1%
|
49
+13%
|
27
-46%
|
29
+9%
|
26
-9%
|
20
-26%
|
32
+62%
|
30
-4%
|
23
-26%
|
30
+33%
|
31
+4%
|
29
-8%
|
43
+48%
|
48
+12%
|
62
+30%
|
50
-20%
|
49
-3%
|
14
-71%
|
(24)
N/A
|
(34)
-43%
|
(75)
-121%
|
(48)
+36%
|
(22)
+54%
|
13
N/A
|
26
+95%
|
|
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