PLFRF OTC
Palfinger AG
1W: +0.0%
1M: -3.0%
3M: -10.3%
YTD: -16.4%
1Y: -17.6%
3Y: +55.9%
5Y: +81.8%
$36.10
+0.00 (+0.00%)
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
$255M
+12.0% ▲
5Y CAGR: +2.6%
Capital Expenditures
$108M
+29.0% ▲
5Y CAGR: +10.6%
Free Cash Flow
$148M
+93.8% ▲
5Y CAGR: -1.5%
Dividends Paid
$31M
+14.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$41M
-25.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $144M | $134M | $108M | $142M | $97M |
| Depreciation & Amort. | $90M | $79M | $93M | $91M | $94M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$83M | -$132M | -$59M | $45M | $31M |
| Other Non-Cash Items | -$63M | -$35M | $46M | -$50M | $34M |
| Operating Cash Flow | $87M | $46M | $187M | $228M | $255M |
| — Investing Activities — | |||||
| Capital Expenditures | -$129M | -$116M | -$155M | -$152M | -$108M |
| Acquisitions (Net) | -$16M | $10M | -$14M | $33K | $4M |
| Investment Purchases | -$854K | -$111K | -$1M | -$261K | -$2M |
| Investment Sales | $223K | $116M | $10K | $830K | $4M |
| Other Investing | $8M | -$96M | $4M | $10M | $1M |
| Investing Cash Flow | -$137M | -$86M | -$166M | -$141M | -$101M |
| — Financing Activities — | |||||
| Net Debt Issuance | $31M | $147M | $97M | $38M | -$157M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17M | -$29M | -$27M | -$37M | -$31M |
| Other Financing | -$30M | -$58M | -$67M | -$29M | -$41M |
| Financing Cash Flow | -$16M | $60M | $3M | -$28M | -$131M |
| Net Change in Cash | -$64M | $21M | $15M | $55M | $41M |
| Cash End of Period | $40M | $61M | $77M | $132M | $157M |
| Free Cash Flow | -$41M | -$70M | $31M | $76M | $148M |