Palfinger AG (VIE:PAL)
Austria
· Delayed Price · Currency is EUR 33.85
-0.40 (-1.17%)
Mar 9, 2026, 5:35 PM CET
Palfinger AG 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 | 96.68 | 100.02 | 107.67 | 71.37 | 86.56 | Upgrade
|
| Depreciation & Amortization | 77.83 | 74.39 | 70.55 | 66.41 | 65.55 | Upgrade
|
| Other Amortization | 15.89 | 14.8 | 13.55 | 12.27 | 12.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -1.82 | -0.59 | 0.52 | -1.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.05 | 2.21 | 8.69 | 0.58 | 12.24 | Upgrade
|
| Loss (Gain) on Equity Investments | -15.56 | -18.01 | -14.93 | -11.47 | -27.95 | Upgrade
|
| Other Operating Activities | 48.9 | 12.25 | 60.97 | 39.58 | 22.11 | Upgrade
|
| Change in Other Net Operating Assets | 30.9 | 44.16 | -59.24 | -133.12 | -81.25 | Upgrade
|
| Operating Cash Flow | 255.53 | 228 | 186.66 | 46.15 | 87.41 | Upgrade
|
| Operating Cash Flow Growth | 12.07% | 22.15% | 304.48% | -47.20% | -61.09% | Upgrade
|
| Capital Expenditures | -107.78 | -151.78 | -155.49 | -116.14 | -128.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.63 | 9.34 | 2.54 | 5.71 | 3.62 | Upgrade
|
| Cash Acquisitions | -0.06 | -0.06 | -13.49 | -5.23 | -15.76 | Upgrade
|
| Divestitures | 0.81 | 0.09 | - | 15.14 | 0.22 | Upgrade
|
| Investment in Securities | 1.59 | 0.57 | -1.1 | -0.11 | -0.85 | Upgrade
|
| Other Investing Activities | 1.29 | 0.61 | 1.83 | 14.83 | 4.14 | Upgrade
|
| Investing Cash Flow | -99.53 | -141.24 | -165.71 | -85.8 | -137.43 | Upgrade
|
| Short-Term Debt Issued | 20.52 | 10 | 130 | 110.22 | 89.88 | Upgrade
|
| Long-Term Debt Issued | 50 | 160 | 154 | 290.4 | - | Upgrade
|
| Total Debt Issued | 70.52 | 170 | 284 | 400.61 | 89.88 | Upgrade
|
| Short-Term Debt Repaid | -15 | -12.33 | -147.62 | -182.16 | - | Upgrade
|
| Long-Term Debt Repaid | -245.48 | -136.1 | -93.66 | -92.13 | -74.19 | Upgrade
|
| Total Debt Repaid | -260.48 | -148.43 | -241.28 | -274.29 | -74.19 | Upgrade
|
| Net Debt Issued (Repaid) | -189.96 | 21.57 | 42.72 | 126.32 | 15.69 | Upgrade
|
| Issuance of Common Stock | 98.69 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -31.29 | -36.51 | -26.77 | -28.95 | -16.92 | Upgrade
|
| Other Financing Activities | -9.76 | -12.72 | -13.4 | -36.88 | -14.76 | Upgrade
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| Financing Cash Flow | -132.32 | -27.65 | 2.55 | 60.49 | -15.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.99 | -3.85 | -8.08 | 0.44 | 1.64 | Upgrade
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| Net Cash Flow | 25.67 | 55.27 | 15.42 | 21.29 | -64.36 | Upgrade
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| Free Cash Flow | 147.75 | 76.22 | 31.17 | -69.99 | -41.39 | Upgrade
|
| Free Cash Flow Growth | 93.85% | 144.50% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.32% | 3.23% | 1.27% | -3.14% | -2.25% | Upgrade
|
| Free Cash Flow Per Share | 4.11 | 2.19 | 0.90 | -2.01 | -1.10 | Upgrade
|
| Cash Interest Paid | 32.06 | 37.68 | 28.81 | 10.57 | 8.5 | Upgrade
|
| Cash Income Tax Paid | 28 | 47.71 | 29.65 | 46 | 31.56 | Upgrade
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| Levered Free Cash Flow | 131.85 | 62.19 | -4.67 | -58.79 | -7.88 | Upgrade
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| Unlevered Free Cash Flow | 153.52 | 89.46 | 18.12 | -49.9 | -1.2 | Upgrade
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| Change in Working Capital | 30.9 | 44.16 | -59.24 | -133.12 | -81.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.