Also trades as: PFV.DE (XETRA) · $vol 1M
PFFVF OTC
Pfeiffer Vacuum Technology AG
1W: -0.5%
1M: -0.5%
3M: -3.5%
YTD: +2.1%
1Y: +0.2%
3Y: +31.6%
5Y: +9.3%
$189.22
-0.93 (-0.49%)
Weekly Expected Move ±0.2%
$188
$189
$189
$190
$190
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$42M
-40.0% ▼
5Y CAGR: -6.8%
Capital Expenditures
$37M
+48.1% ▲
5Y CAGR: +3.9%
Free Cash Flow
$5M
+377.3% ▲
5Y CAGR: -30.2%
Dividends Paid
$48M
-52.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-112.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $93M | $119M | $77M | $50M | $60M |
| Depreciation & Amort. | $26M | $31M | $36M | $38M | $44M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$34M | -$83M | -$23M | -$15M | -$54M |
| Other Non-Cash Items | $7M | -$20M | $22M | -$4M | -$8M |
| Operating Cash Flow | $92M | $47M | $111M | $69M | $42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$81M | -$98M | -$71M | -$46M |
| Acquisitions (Net) | $2M | -$3M | -$200K | -$4M | $55M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $1M | $578K | $438K | $0 |
| Investing Cash Flow | -$40M | -$83M | -$98M | -$74M | $10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$55M | $59M | $152M | $65M | -$15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16M | -$40M | -$1M | -$31M | -$48M |
| Other Financing | -$6M | -$13M | -$123M | -$7M | -$9M |
| Financing Cash Flow | -$76M | $6M | $28M | $27M | -$72M |
| Net Change in Cash | -$24M | -$32M | $44M | $22M | -$3M |
| Cash End of Period | $99M | $68M | $112M | $134M | $115M |
| Free Cash Flow | $50M | -$34M | $13M | -$2M | $5M |