Hanover - Delayed Quote • EUR
Pfeiffer Vacuum Technology AG (PFV.HA)
As of 8:16 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
75,604.00
46,964.00
91,578.00
59,191.00
Investing Cash Flow
-98,949.00
-82,951.00
-39,859.00
-30,185.00
Financing Cash Flow
55,175.00
5,667.00
-76,355.00
-17,321.00
End Cash Position
103,215.00
67,840.00
99,371.00
122,883.00
Capital Expenditure
-97,786.00
-80,834.00
-41,607.00
-30,441.00
Issuance of Debt
--
58,597.00
--
--
Repayment of Debt
--
--
-55,062.00
-56.00
Free Cash Flow
-22,182.00
-33,870.00
49,971.00
28,750.00
12/31/2020 - 1/3/2000
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