Palfinger AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Palfinger AG generated cash of $46,148,000, which is less than the previous year. Cash used in financing activities reached the amount of $60,494,000 last year. Net change in cash is therefore $21,286,000.
Cash Flow
| 2013 | 62.49M | -39.71M | -30.35M |
|---|---|---|---|
| 2014 | 47.20M | -220.03M | 178.38M |
| 2015 | 110.62M | -64.63M | -43.93M |
| 2016 | 109.57M | -187.66M | 89.01M |
| 2017 | 91.97M | -58.68M | -24.83M |
| 2018 | 126.50M | -87.72M | -43.08M |
| 2019 | 156.03M | -53.97M | -95.21M |
| 2020 | 224.66M | -60.51M | -98.22M |
| 2021 | 87.40M | -137.42M | -15.98M |
| 2022 | 46.14M | -85.79M | 60.49M |
PLFRY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.83M | 104.19M | 42.03M | 34.68M | 39.75M | 33.92M | 21.55M | 20.75M | 15.96M | 24.47M |
Operating activities | ||||||||||
Net income | 133.68M | 86.56M | 49.78M | 80.02M | 57.95M | 52.51M | 61.17M | 64.36M | 38.42M | 44.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 79.25M | 89.89M | 88.37M | 74.61M | 0 | 0 | 49.95M | 40.95M | 37.84M | 31.38M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 11K | 21K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 11K | 21K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 46.14M | 87.40M | 224.66M | 156.03M | 126.50M | 91.97M | 109.57M | 110.62M | 47.20M | 62.49M |
Investing activities | ||||||||||
Purchases Of Investments | -111K | 0 | -4K | -51K | 99.30M | -889K | -24K | 57.69M | 60.84M | 38.45M |
Investments In Property Plant And Equipment | -116.13M | -128.79M | -65.09M | -95.64M | -99.30M | -82.18M | -73.66M | -57.69M | -60.84M | -38.45M |
Acquisitions Net | 9.90M | -16.38M | 65.09M | 27.86M | 1.25M | 7.75M | -118.47M | -9.56M | -160.57M | -8.27M |
Cash generated by investing activities | -85.79M | -137.42M | -60.51M | -53.97M | -87.72M | -58.68M | -187.66M | -64.63M | -220.03M | -39.71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 7.64M | 161K | 53.09M | 200K |
Payments for dividends | -28.94M | -16.91M | -13.15M | -19.17M | -17.66M | -21.42M | -14.55M | -19.39M | -14.51M | -13.44M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -58.78M | -61.21M | 0 | -211.84M | 0 | -109.05M | 0 | -83.15M | -19.54M |
Cash used in financing activities | 60.49M | -15.98M | -98.22M | -95.21M | -43.08M | -24.83M | 89.01M | -43.93M | 178.38M | -30.35M |
Net Change In Cash | 21.28M | -64.36M | 62.16M | 7.35M | -5.07M | 5.83M | 12.37M | 794K | 4.79M | -8.51M |
Cash at end of period | 61.12M | 39.83M | 104.19M | 42.03M | 34.68M | 39.75M | 33.92M | 21.55M | 20.75M | 15.96M |