PFISTERER Holding SE (FRA:PFSE)
Germany
· Delayed Price · Currency is EUR 70.40
-0.80 (-1.12%)
Last updated: Dec 4, 2025, 4:56 PM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 46.21 | 32.18 | 22.71 | -0.01 | - | - | Upgrade
|
| Depreciation & Amortization | 13.68 | 12.19 | 5.98 | 6.21 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.5 | 0.15 | -0.12 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.24 | 3.67 | 0.34 | 0.18 | - | - | Upgrade
|
| Stock-Based Compensation | 4.26 | 4.46 | - | - | - | - | Upgrade
|
| Other Operating Activities | -2.34 | 3.73 | 6.53 | -6.9 | - | - | Upgrade
|
| Change in Inventory | -48.58 | -20.4 | -19.62 | -22 | - | - | Upgrade
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| Change in Accounts Payable | -2.43 | 6.26 | -8.04 | 12.42 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.63 | - | - | Upgrade
|
| Operating Cash Flow | 11.32 | 42.59 | 8.05 | -9.57 | - | - | Upgrade
|
| Operating Cash Flow Growth | 40.62% | 429.16% | - | - | - | - | Upgrade
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| Capital Expenditures | -21.35 | -14.43 | -5.26 | -5.21 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.95 | 0.07 | 1.13 | 0.15 | - | - | Upgrade
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| Cash Acquisitions | -8.16 | -1.17 | - | -2.61 | - | - | Upgrade
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| Divestitures | - | - | 3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.33 | -2.72 | -1.91 | -1.44 | - | - | Upgrade
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| Investment in Securities | 0 | 0 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.33 | 0.33 | 0.15 | 0.08 | - | - | Upgrade
|
| Investing Cash Flow | -32.56 | -17.92 | -2.9 | -9.03 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 15.07 | 30 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -23.27 | -0.89 | -25.97 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -8.46 | -23.27 | 14.18 | 4.03 | - | - | Upgrade
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| Other Financing Activities | -7.26 | -2.06 | -2.37 | -0.39 | - | - | Upgrade
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| Financing Cash Flow | 67.1 | -25.32 | 11.82 | 3.64 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 2.48 | 4.53 | 2.77 | 6.35 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 48.33 | 3.87 | 19.74 | -8.61 | - | - | Upgrade
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| Free Cash Flow | -10.03 | 28.16 | 2.79 | -14.78 | - | - | Upgrade
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| Free Cash Flow Growth | - | 910.73% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.36% | 7.35% | 0.83% | -5.10% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.63 | 1.93 | 0.19 | -1.01 | - | - | Upgrade
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| Cash Interest Paid | 2.07 | 2.73 | 4.6 | 0.39 | - | - | Upgrade
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| Cash Income Tax Paid | 6.74 | - | 1.29 | 2.43 | - | - | Upgrade
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| Levered Free Cash Flow | - | 25.92 | 20.68 | -4.52 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 28.63 | 25.43 | 0.07 | - | - | Upgrade
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| Change in Working Capital | -51.01 | -14.14 | -27.66 | -8.94 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.