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PFEIFFER VACUUM TECHNOLOGY (PFFVF)

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  • 200.000
  • 0.0000.00%
15min DelayClose May 8 09:30 ET
1.97BMarket Cap27.99P/E (TTM)

PFEIFFER VACUUM TECHNOLOGY (PFFVF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
66.17%82.96M
-51.75%49.92M
-12.95%103.46M
-18.10%42.79M
-13.27%20.83M
-16.49%17M
2.76%22.84M
28.49%118.85M
29.43%52.25M
31.59%24.02M
Other non cash items
2.67%8.53M
44.47%8.31M
116.16%5.75M
-374.22%-10.58M
375.35%7.73M
438.24%5.08M
51.38%3.51M
254.33%2.66M
34.43%-2.23M
211.09%1.63M
Change In working capital
-271.22%-54.49M
37.50%-14.68M
71.84%-23.49M
212.04%21.06M
99.25%-201K
112.67%3.08M
-252.83%-47.43M
-142.37%-83.41M
42.24%-18.8M
-529.68%-26.88M
-Change in receivables
-121.53%-15.79M
40.83%-7.13M
67.86%-12.04M
181.30%13.34M
50.99%-2.37M
76.61%-2.88M
-412.94%-20.13M
-22.18%-37.47M
-232.85%-16.4M
-365.53%-4.83M
-Change in inventory
12.39%-884K
76.96%-1.01M
95.21%-4.38M
112.80%1.98M
101.35%476K
123.50%4.78M
42.87%-11.62M
-203.58%-91.36M
-18.09%-15.5M
-207.83%-35.21M
Cash from discontinued investing activities
Operating cash flow
-39.97%41.59M
-37.68%69.29M
136.75%111.19M
201.43%53.25M
458.57%37.27M
680.56%33.56M
-170.35%-12.89M
-48.72%46.96M
-3.67%17.67M
-78.77%6.67M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
-21.28%-27.39M
-12.09%-21M
-89.28%-20.95M
----
----
-138.29%-22.59M
Net PPE purchase and sale
35.22%-45.71M
27.61%-70.56M
-22.58%-97.48M
-23.72%-98.65M
1,366.67%342K
-93.68%11K
1,116.42%815K
-4,649.26%-79.52M
-5,429.88%-79.74M
-123.28%-27K
Net business purchase and sale
1,524.14%55.23M
-1,839.00%-3.88M
94.17%-200K
----
----
----
----
---3.43M
----
----
Cash from discontinued investing activities
Investing cash flow
112.79%9.52M
23.79%-74.44M
-17.75%-97.68M
4.13%-29.5M
-19.62%-27.05M
-13.08%-20.99M
-83.02%-20.14M
-108.11%-82.95M
-75.96%-30.77M
-141.53%-22.61M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-76.92%15M
-57.10%65M
158.60%151.53M
----
----
----
----
206.42%58.6M
----
----
Cash dividends paid
-52.81%-47.63M
-2,772.90%-31.17M
97.31%-1.09M
--0
--0
----
----
-155.00%-40.26M
--0
--0
Net other financing activities
---30M
----
---115.12M
---166.53M
24.84%18.72M
-115.40%-3.85M
1,826,450.00%36.53M
----
----
--15M
Cash from discontinued financing activities
Financing cash flow
-364.66%-71.65M
-2.30%27.07M
389.01%27.71M
-275.93%-17.51M
25.16%17M
61.08%-6.46M
2,818.10%34.68M
107.42%5.67M
127.39%9.95M
220.76%13.58M
Net cash flow
Beginning cash position
20.10%133.99M
64.45%111.56M
-31.73%67.84M
45.45%103.83M
3.41%76.57M
-32.51%71.25M
-31.73%67.84M
-19.13%99.37M
-46.85%71.39M
-40.08%74.04M
Current changes in cash
-193.70%-20.54M
-46.82%21.92M
235.96%41.22M
297.69%6.24M
1,252.73%27.22M
119.82%6.12M
-72.66%1.65M
-23.07%-30.32M
91.11%-3.16M
-121.82%-2.36M
Effect of exchange rate changes
256.04%1.8M
-79.79%505K
306.36%2.5M
484.10%1.5M
112.75%38K
-17.95%-795K
1,064.24%1.76M
-207.74%-1.21M
-169.27%-390K
-198.00%-298K
End cash Position
-13.99%115.24M
20.10%133.99M
64.45%111.56M
64.45%111.56M
45.45%103.83M
3.41%76.57M
-32.51%71.25M
-31.73%67.84M
-31.73%67.84M
-46.85%71.39M
Free cash flow
-148.25%-4.25M
-113.04%-1.71M
138.77%13.13M
327.68%24.54M
162.08%9.88M
187.00%12.56M
-566.30%-33.84M
-167.78%-33.87M
-1,565.69%-10.78M
-172.50%-15.91M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 66.17%82.96M-51.75%49.92M-12.95%103.46M-18.10%42.79M-13.27%20.83M-16.49%17M2.76%22.84M28.49%118.85M29.43%52.25M31.59%24.02M
Other non cash items 2.67%8.53M44.47%8.31M116.16%5.75M-374.22%-10.58M375.35%7.73M438.24%5.08M51.38%3.51M254.33%2.66M34.43%-2.23M211.09%1.63M
Change In working capital -271.22%-54.49M37.50%-14.68M71.84%-23.49M212.04%21.06M99.25%-201K112.67%3.08M-252.83%-47.43M-142.37%-83.41M42.24%-18.8M-529.68%-26.88M
-Change in receivables -121.53%-15.79M40.83%-7.13M67.86%-12.04M181.30%13.34M50.99%-2.37M76.61%-2.88M-412.94%-20.13M-22.18%-37.47M-232.85%-16.4M-365.53%-4.83M
-Change in inventory 12.39%-884K76.96%-1.01M95.21%-4.38M112.80%1.98M101.35%476K123.50%4.78M42.87%-11.62M-203.58%-91.36M-18.09%-15.5M-207.83%-35.21M
Cash from discontinued investing activities
Operating cash flow -39.97%41.59M-37.68%69.29M136.75%111.19M201.43%53.25M458.57%37.27M680.56%33.56M-170.35%-12.89M-48.72%46.96M-3.67%17.67M-78.77%6.67M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -----------------21.28%-27.39M-12.09%-21M-89.28%-20.95M---------138.29%-22.59M
Net PPE purchase and sale 35.22%-45.71M27.61%-70.56M-22.58%-97.48M-23.72%-98.65M1,366.67%342K-93.68%11K1,116.42%815K-4,649.26%-79.52M-5,429.88%-79.74M-123.28%-27K
Net business purchase and sale 1,524.14%55.23M-1,839.00%-3.88M94.17%-200K-------------------3.43M--------
Cash from discontinued investing activities
Investing cash flow 112.79%9.52M23.79%-74.44M-17.75%-97.68M4.13%-29.5M-19.62%-27.05M-13.08%-20.99M-83.02%-20.14M-108.11%-82.95M-75.96%-30.77M-141.53%-22.61M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -76.92%15M-57.10%65M158.60%151.53M----------------206.42%58.6M--------
Cash dividends paid -52.81%-47.63M-2,772.90%-31.17M97.31%-1.09M--0--0---------155.00%-40.26M--0--0
Net other financing activities ---30M-------115.12M---166.53M24.84%18.72M-115.40%-3.85M1,826,450.00%36.53M----------15M
Cash from discontinued financing activities
Financing cash flow -364.66%-71.65M-2.30%27.07M389.01%27.71M-275.93%-17.51M25.16%17M61.08%-6.46M2,818.10%34.68M107.42%5.67M127.39%9.95M220.76%13.58M
Net cash flow
Beginning cash position 20.10%133.99M64.45%111.56M-31.73%67.84M45.45%103.83M3.41%76.57M-32.51%71.25M-31.73%67.84M-19.13%99.37M-46.85%71.39M-40.08%74.04M
Current changes in cash -193.70%-20.54M-46.82%21.92M235.96%41.22M297.69%6.24M1,252.73%27.22M119.82%6.12M-72.66%1.65M-23.07%-30.32M91.11%-3.16M-121.82%-2.36M
Effect of exchange rate changes 256.04%1.8M-79.79%505K306.36%2.5M484.10%1.5M112.75%38K-17.95%-795K1,064.24%1.76M-207.74%-1.21M-169.27%-390K-198.00%-298K
End cash Position -13.99%115.24M20.10%133.99M64.45%111.56M64.45%111.56M45.45%103.83M3.41%76.57M-32.51%71.25M-31.73%67.84M-31.73%67.84M-46.85%71.39M
Free cash flow -148.25%-4.25M-113.04%-1.71M138.77%13.13M327.68%24.54M162.08%9.88M187.00%12.56M-566.30%-33.84M-167.78%-33.87M-1,565.69%-10.78M-172.50%-15.91M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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