Pfeiffer Historical Cash Flow
| 0FQR Stock | 154.90 0.40 0.26% |
Analysis of Pfeiffer Vacuum cash flow over time is an excellent tool to project Pfeiffer Vacuum Tech future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 18.4 M or Capital Expenditures of 0.0 as it is a great indicator of Pfeiffer Vacuum ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pfeiffer Vacuum Tech latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pfeiffer Vacuum Tech is a good buy for the upcoming year.
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About Pfeiffer Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pfeiffer balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Pfeiffer's non-liquid assets can be easily converted into cash.
Pfeiffer Vacuum Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Pfeiffer Vacuum Tech financial statement analysis. It represents the amount of money remaining after all of Pfeiffer Vacuum Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Pfeiffer Vacuum's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pfeiffer Vacuum Tech current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pfeiffer Vacuum Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Pfeiffer Vacuum's Dividends Paid is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 309.1 K in 2024, whereas Change In Working Capital is likely to drop (13.4 M) in 2024.
| 2021 | 2023 | 2024 (projected) | Dividends Paid | 15.8M | 14.2M | 18.4M | Depreciation | 24.7M | 34.1M | 25.2M |
Pfeiffer Vacuum cash flow statement Correlations
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Pfeiffer Vacuum Account Relationship Matchups
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Pfeiffer Vacuum cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 11.0M | 3.6M | 10.9M | (23.5M) | (21.2M) | (20.1M) | |
| Change In Working Capital | (6.7M) | (29.0M) | (8.6M) | (14.1M) | (12.7M) | (13.4M) | |
| Total Cashflows From Investing Activities | (31.5M) | (34.3M) | (30.2M) | (39.9M) | (45.8M) | (48.1M) | |
| Depreciation | 23.1M | 24.6M | 24.7M | 29.6M | 34.1M | 25.2M | |
| Dividends Paid | 19.7M | 22.7M | 12.3M | 15.8M | 14.2M | 18.4M | |
| Capital Expenditures | 27.7M | 32.5M | 29.1M | 24.0M | 41.6M | 0.0 | |
| Total Cash From Operating Activities | 62.5M | 65.4M | 59.2M | 91.6M | 105.3M | 75.8M | |
| Net Income | 48.4M | 31.6M | 62.0M | 86.4M | 99.3M | 68.5M | |
| Total Cash From Financing Activities | (19.8M) | (27.9M) | (17.3M) | (76.4M) | (68.7M) | (65.3M) | |
| Other Cashflows From Investing Activities | (74.3M) | 2.2M | 650K | 256K | 294.4K | 309.1K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Pfeiffer Stock Analysis
When running Pfeiffer Vacuum's price analysis, check to measure Pfeiffer Vacuum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pfeiffer Vacuum is operating at the current time. Most of Pfeiffer Vacuum's value examination focuses on studying past and present price action to predict the probability of Pfeiffer Vacuum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pfeiffer Vacuum's price. Additionally, you may evaluate how the addition of Pfeiffer Vacuum to your portfolios can decrease your overall portfolio volatility.