PFISTERER Holding SE (ETR:PFSE)
Germany
· Delayed Price · Currency is EUR 101.80
+0.30 (0.30%)
Last updated: Apr 29, 2026, 9:05 AM CET
PFISTERER Holding SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 51.18 | 32.18 | 22.71 | -0.01 | - | Upgrade
|
| Depreciation & Amortization | 14.1 | 12.19 | 5.98 | 6.21 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.5 | 0.15 | -0.12 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.64 | 3.67 | 0.34 | 0.18 | - | Upgrade
|
| Stock-Based Compensation | 4.26 | 4.46 | - | - | - | Upgrade
|
| Other Operating Activities | 3.6 | 3.73 | 6.53 | -6.9 | - | Upgrade
|
| Change in Inventory | -37.01 | -20.4 | -19.62 | -22 | - | Upgrade
|
| Change in Accounts Payable | 14.99 | 6.26 | -8.04 | 12.42 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.63 | - | Upgrade
|
| Operating Cash Flow | 47.58 | 42.59 | 8.05 | -9.57 | - | Upgrade
|
| Operating Cash Flow Growth | 11.73% | 429.16% | - | - | - | Upgrade
|
| Capital Expenditures | -27.6 | -14.43 | -5.26 | -5.21 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 0.07 | 1.13 | 0.15 | - | Upgrade
|
| Cash Acquisitions | -7 | -1.17 | - | -2.61 | - | Upgrade
|
| Divestitures | - | - | 3 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.85 | -2.72 | -1.91 | -1.44 | - | Upgrade
|
| Investment in Securities | - | 0 | - | - | - | Upgrade
|
| Other Investing Activities | -0 | 0.33 | 0.15 | 0.08 | - | Upgrade
|
| Investing Cash Flow | -38.78 | -17.92 | -2.9 | -9.03 | - | Upgrade
|
| Long-Term Debt Issued | 0.24 | - | 15.07 | 30 | - | Upgrade
|
| Long-Term Debt Repaid | -36.73 | -22.11 | -0.89 | -25.97 | - | Upgrade
|
| Net Debt Issued (Repaid) | -36.49 | -22.11 | 14.18 | 4.03 | - | Upgrade
|
| Issuance of Common Stock | 94.5 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -11.68 | - | - | - | - | Upgrade
|
| Other Financing Activities | -7.76 | -3.21 | -2.37 | -0.39 | - | Upgrade
|
| Financing Cash Flow | 38.57 | -25.32 | 11.82 | 3.64 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.68 | 4.53 | 2.77 | 6.35 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 50.05 | 3.87 | 19.74 | -8.61 | - | Upgrade
|
| Free Cash Flow | 19.99 | 28.16 | 2.79 | -14.78 | - | Upgrade
|
| Free Cash Flow Growth | -29.02% | 910.73% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.44% | 7.35% | 0.83% | -5.10% | - | Upgrade
|
| Free Cash Flow Per Share | 1.19 | 1.93 | 0.19 | -1.01 | - | Upgrade
|
| Cash Interest Paid | 2.51 | 3.88 | 4.6 | 0.39 | - | Upgrade
|
| Cash Income Tax Paid | 7.17 | 7.41 | 1.29 | 2.43 | - | Upgrade
|
| Levered Free Cash Flow | 13.17 | 18.36 | 20.68 | -4.52 | - | Upgrade
|
| Unlevered Free Cash Flow | 15.01 | 21.07 | 25.43 | 0.07 | - | Upgrade
|
| Change in Working Capital | -22.03 | -14.14 | -27.66 | -8.94 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.