OTC Markets OTCPK - Delayed Quote USD

Pfeiffer Vacuum Technology AG (PFFVF)

172.16
0.00
(0.00%)
At close: June 12 at 8:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
69,287
69,287
111,187
46,964
91,578
Investing Cash Flow
-74,439
-74,439
-97,677
-82,951
-39,859
Financing Cash Flow
27,074
27,074
27,712
5,667
-76,355
End Cash Position
133,988
133,988
111,561
67,840
99,371
Capital Expenditure
-70,999
-70,999
-98,055
-80,834
-41,607
Issuance of Debt
65,000
65,000
151,529
58,597
0
Repayment of Debt
--
--
--
0
-55,062
Free Cash Flow
-1,712
-1,712
13,132
-33,870
49,971
12/31/2021 - 2/13/2009

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