Industrial Goods » Machinery | Pfeiffer Vacuum Technology AG

Pfeiffer Vacuum Technology AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,950.00
44,273.00
60,451.00
67,615.00
71,040.00
94,611
Depreciation, Depletion & Amortization
20,218.00
20,492.00
20,677.00
20,397.00
20,800.00
18,567
Other Funds
18,973.00
12,579.00
12,950.00
15,001.00
14,458.00
22,352
Funds from Operations
51,195.00
52,186.00
68,178.00
73,011.00
77,382.00
90,826
Changes in Working Capital
3,267.00
141.00
8,525.00
9,395.00
5,985.00
28,279
Net Operating Cash Flow
47,928.00
52,327.00
59,653.00
63,616.00
71,397.00
62,547
Capital Expenditures
10,274.00
10,012.00
11,655.00
18,018.00
27,678.00
Sale of Fixed Assets & Businesses
237.00
352.00
649.00
574.00
249.00
Net Investing Cash Flow
10,037.00
9,660.00
11,006.00
17,444.00
102,023.00
Cash Dividends Paid - Total
34,043.00
26,149.00
26,149.00
31,577.00
35,524.00
Issuance/Reduction of Debt, Net
10,775.00
10,548.00
10,483.00
20,503.00
54,818.00
Net Financing Cash Flow
44,818.00
36,697.00
36,632.00
52,080.00
19,294.00
Net Change in Cash
6,877.00
6,339.00
13,929.00
5,365.00
12,630.00
Free Cash Flow
38,495.00
43,361.00
49,357.00
47,493.00
45,347.00
Net Assets from Acquisitions
-
-
-
-
74,594.00
Exchange Rate Effect
50.00
369.00
1,914.00
543.00
1,298.00

About Pfeiffer Vacuum Technology

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Address
Berliner Strasse 43
Asslar Hessen 35614
Germany
Employees -
Website http://www.pfeiffer-vacuum.de
Updated 07/08/2019
Pfeiffer Vacuum Technology AG engages in the development, manufacture, and marketing components and systems for vacuum generation, measurement, and analysis. It operates through the folllowing segments: USA, Germany, Republic of Korea, Europe (without Germany and France), Asia (without Republic of Korea), and France. The company was founded by Arthur Pfeiffer in 1890 and is headquartered in Asslar, Germany.

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