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Palfinger AG (DE:PFI)
FRANKFURT:PFI
PFI
Palfinger AG
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Holding DE:PFI?
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Palfinger AG (PFI) Cash flow

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Palfinger AG Cash Flow

DE:PFI's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:PFI's free cash flow was decreased by €-28.60M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 46.15M€ 87.41M€ 224.67M€ 156.03M€ 126.50M
Investing Cash Flow
-€ -85.80M€ -137.43M€ -60.52M€ -53.98M€ -87.72M
Financing Cash Flow
-€ 60.49M€ -15.99M€ -98.22M€ -95.22M€ -43.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 61.12M€ 39.83M€ 104.20M€ 42.04M€ 34.68M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 400.61M€ 89.88M€ 2.05M€ 30.00M€ 176.60M
Repayment Of Debt
-€ -261.95M€ -58.78M€ -63.26M€ -76.92M€ -211.84M
Free Cash Flow
-€ -69.99M€ -41.39M€ 159.58M€ 60.39M€ 27.20M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Palfinger AG Cash Flow

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