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Pfeiffer Vacuum Technology AG (DE:PFV)
XETRA:PFV
PFV
Pfeiffer Vacuum Technology
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Holding DE:PFV?
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Pfeiffer Vacuum Technology (PFV) Cash flow

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Pfeiffer Vacuum Technology Cash Flow

DE:PFV's free cash flow for Q3 2022 was €-15.91M. For the 2022 fiscal year, DE:PFV's free cash flow was decreased by €21.22M and operating cash flow was €6.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 47.64M€ 91.58M€ 59.19M€ 65.38M€ 62.55M€ 71.40M
Investing Cash Flow
€ -69.67M€ -39.86M€ -30.18M€ -34.26M€ -31.49M€ -102.02M
Financing Cash Flow
€ -40.63M€ -76.36M€ -17.32M€ -27.86M€ -19.80M€ 19.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 350.37M€ 99.37M€ 122.88M€ 111.98M€ 108.38M€ 97.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---€ 97.00K€ 23.00K€ 70.00M
Repayment Of Debt
-€ -55.06M€ -56.00K---
Free Cash Flow
€ -23.74M€ 49.97M€ 28.75M€ 30.47M€ 28.88M€ 43.72M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Pfeiffer Vacuum Technology Cash Flow

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