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PFFVF PFEIFFER VACUUM TECHNOLOGY

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  • 162.750
  • 0.0000.00%
15min DelayClose Nov 29 13:00 ET
1.61BMarket Cap25.05P/E (TTM)

PFEIFFER VACUUM TECHNOLOGY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-12.95%103.46M
-18.10%42.79M
-13.27%20.83M
-16.49%17M
2.76%22.84M
28.49%118.85M
29.43%52.25M
31.59%24.02M
13.42%20.36M
39.52%22.23M
Other non cash items
116.16%5.75M
-374.22%-10.58M
375.35%7.73M
438.24%5.08M
51.38%3.51M
254.33%2.66M
34.43%-2.23M
211.09%1.63M
162.89%944K
-54.78%2.32M
Change In working capital
71.84%-23.49M
212.04%21.06M
99.25%-201K
112.67%3.08M
-252.83%-47.43M
-142.37%-83.41M
42.24%-18.8M
-529.68%-26.88M
-543.88%-24.29M
1.12%-13.44M
-Change in receivables
67.86%-12.04M
181.30%13.34M
50.99%-2.37M
76.61%-2.88M
-412.94%-20.13M
-22.18%-37.47M
-232.85%-16.4M
-365.53%-4.83M
18.37%-12.31M
86.81%-3.93M
-Change in inventory
95.21%-4.38M
112.80%1.98M
101.35%476K
123.50%4.78M
42.87%-11.62M
-203.58%-91.36M
-18.09%-15.5M
-207.83%-35.21M
-1,967.34%-20.32M
-346.84%-20.33M
Cash from discontinued investing activities
Operating cash flow
136.75%111.19M
201.43%53.25M
458.57%37.27M
680.56%33.56M
-170.35%-12.89M
-48.72%46.96M
-3.67%17.67M
-78.77%6.67M
-84.70%4.3M
33.76%18.33M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
-21.28%-27.39M
-12.09%-21M
-89.28%-20.95M
----
----
-138.29%-22.59M
-133.41%-18.74M
-116.36%-11.07M
Net PPE purchase and sale
-22.58%-97.48M
-23.72%-98.65M
1,366.67%342K
-93.68%11K
1,116.42%815K
-4,649.26%-79.52M
-5,429.88%-79.74M
-123.28%-27K
145.07%174K
3.08%67K
Net business purchase and sale
94.17%-200K
----
----
----
----
---3.43M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-17.75%-97.68M
4.13%-29.5M
-19.62%-27.05M
-13.08%-20.99M
-83.02%-20.14M
-108.11%-82.95M
-75.96%-30.77M
-141.53%-22.61M
-133.30%-18.56M
-117.82%-11M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
158.60%151.53M
----
----
----
----
206.42%58.6M
----
----
----
----
Cash dividends paid
97.31%-1.09M
--0
--0
----
----
-155.00%-40.26M
--0
--0
----
----
Net other financing activities
---115.12M
---166.53M
24.84%18.72M
-115.40%-3.85M
1,826,450.00%36.53M
----
----
--15M
350.00%25M
103.23%2K
Cash from discontinued financing activities
Financing cash flow
389.01%27.71M
-275.93%-17.51M
25.16%17M
61.08%-6.46M
2,818.10%34.68M
107.42%5.67M
127.39%9.95M
220.76%13.58M
38.87%-16.59M
21.81%-1.28M
Net cash flow
Beginning cash position
-31.73%67.84M
45.45%103.83M
3.41%76.57M
-32.51%71.25M
-31.73%67.84M
-19.13%99.37M
-46.85%71.39M
-40.08%74.04M
-18.93%105.57M
-19.13%99.37M
Current changes in cash
235.96%41.22M
297.69%6.24M
1,252.73%27.22M
119.82%6.12M
-72.66%1.65M
-23.07%-30.32M
91.11%-3.16M
-121.82%-2.36M
-341.83%-30.85M
-13.81%6.05M
Effect of exchange rate changes
306.36%2.5M
484.10%1.5M
112.75%38K
-17.95%-795K
1,064.24%1.76M
-207.74%-1.21M
-169.27%-390K
-198.00%-298K
-296.50%-674K
-52.52%151K
End cash Position
64.45%111.56M
64.45%111.56M
45.45%103.83M
3.41%76.57M
-32.51%71.25M
-31.73%67.84M
-31.73%67.84M
-46.85%71.39M
-40.08%74.04M
-18.93%105.57M
Free cash flow
138.77%13.13M
327.68%24.54M
162.08%9.88M
187.00%12.56M
-566.30%-33.84M
-167.78%-33.87M
-1,565.69%-10.78M
-172.50%-15.91M
-171.89%-14.44M
-15.46%7.26M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -12.95%103.46M-18.10%42.79M-13.27%20.83M-16.49%17M2.76%22.84M28.49%118.85M29.43%52.25M31.59%24.02M13.42%20.36M39.52%22.23M
Other non cash items 116.16%5.75M-374.22%-10.58M375.35%7.73M438.24%5.08M51.38%3.51M254.33%2.66M34.43%-2.23M211.09%1.63M162.89%944K-54.78%2.32M
Change In working capital 71.84%-23.49M212.04%21.06M99.25%-201K112.67%3.08M-252.83%-47.43M-142.37%-83.41M42.24%-18.8M-529.68%-26.88M-543.88%-24.29M1.12%-13.44M
-Change in receivables 67.86%-12.04M181.30%13.34M50.99%-2.37M76.61%-2.88M-412.94%-20.13M-22.18%-37.47M-232.85%-16.4M-365.53%-4.83M18.37%-12.31M86.81%-3.93M
-Change in inventory 95.21%-4.38M112.80%1.98M101.35%476K123.50%4.78M42.87%-11.62M-203.58%-91.36M-18.09%-15.5M-207.83%-35.21M-1,967.34%-20.32M-346.84%-20.33M
Cash from discontinued investing activities
Operating cash flow 136.75%111.19M201.43%53.25M458.57%37.27M680.56%33.56M-170.35%-12.89M-48.72%46.96M-3.67%17.67M-78.77%6.67M-84.70%4.3M33.76%18.33M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ---------21.28%-27.39M-12.09%-21M-89.28%-20.95M---------138.29%-22.59M-133.41%-18.74M-116.36%-11.07M
Net PPE purchase and sale -22.58%-97.48M-23.72%-98.65M1,366.67%342K-93.68%11K1,116.42%815K-4,649.26%-79.52M-5,429.88%-79.74M-123.28%-27K145.07%174K3.08%67K
Net business purchase and sale 94.17%-200K-------------------3.43M----------------
Cash from discontinued investing activities
Investing cash flow -17.75%-97.68M4.13%-29.5M-19.62%-27.05M-13.08%-20.99M-83.02%-20.14M-108.11%-82.95M-75.96%-30.77M-141.53%-22.61M-133.30%-18.56M-117.82%-11M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 158.60%151.53M----------------206.42%58.6M----------------
Cash dividends paid 97.31%-1.09M--0--0---------155.00%-40.26M--0--0--------
Net other financing activities ---115.12M---166.53M24.84%18.72M-115.40%-3.85M1,826,450.00%36.53M----------15M350.00%25M103.23%2K
Cash from discontinued financing activities
Financing cash flow 389.01%27.71M-275.93%-17.51M25.16%17M61.08%-6.46M2,818.10%34.68M107.42%5.67M127.39%9.95M220.76%13.58M38.87%-16.59M21.81%-1.28M
Net cash flow
Beginning cash position -31.73%67.84M45.45%103.83M3.41%76.57M-32.51%71.25M-31.73%67.84M-19.13%99.37M-46.85%71.39M-40.08%74.04M-18.93%105.57M-19.13%99.37M
Current changes in cash 235.96%41.22M297.69%6.24M1,252.73%27.22M119.82%6.12M-72.66%1.65M-23.07%-30.32M91.11%-3.16M-121.82%-2.36M-341.83%-30.85M-13.81%6.05M
Effect of exchange rate changes 306.36%2.5M484.10%1.5M112.75%38K-17.95%-795K1,064.24%1.76M-207.74%-1.21M-169.27%-390K-198.00%-298K-296.50%-674K-52.52%151K
End cash Position 64.45%111.56M64.45%111.56M45.45%103.83M3.41%76.57M-32.51%71.25M-31.73%67.84M-31.73%67.84M-46.85%71.39M-40.08%74.04M-18.93%105.57M
Free cash flow 138.77%13.13M327.68%24.54M162.08%9.88M187.00%12.56M-566.30%-33.84M-167.78%-33.87M-1,565.69%-10.78M-172.50%-15.91M-171.89%-14.44M-15.46%7.26M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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