P
Palfinger
PAL
Last Price
52 Week Range
€22.65 - €40.50
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Palfinger Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €141.967M | €81.784M | €96.683M | |||||||||||||||||||||||
| €91.402M | - | €93.711M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €44.799M | - | €30.927M | |||||||||||||||||||||||
| €-50.165M | €-81.784M | €34.205M | |||||||||||||||||||||||
| €228.003M | - | €255.526M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-151.784M | - | €-107.775M | |||||||||||||||||||||||
| €0.033M | - | €4.279M | |||||||||||||||||||||||
| €-0.261M | - | €-2.19M | |||||||||||||||||||||||
| €0.83M | - | €3.775M | |||||||||||||||||||||||
| €9.945M | - | €1.285M | |||||||||||||||||||||||
| €-141.237M | - | €-100.626M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €37.937M | - | €-157.217M | |||||||||||||||||||||||
| - | - | €98.691M | |||||||||||||||||||||||
| €-36.505M | - | €-31.29M | |||||||||||||||||||||||
| €-29.085M | - | €-41.405M | |||||||||||||||||||||||
| €-27.653M | - | €-131.221M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €76.538M | - | €131.803M | |||||||||||||||||||||||
| €55.265M | - | €25.665M | |||||||||||||||||||||||
| €131.803M | - | €157.468M | |||||||||||||||||||||||
| €228.003M | - | €255.526M | |||||||||||||||||||||||
| €-151.784M | - | €-107.775M | |||||||||||||||||||||||
| €76.219M | - | €147.751M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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