Pfeiffer Vacuum Stock

A cursory glance at the financial data for Pfeiffer Vacuum, denoted by the US symbol PFFVF within the Machinery, Equipment & Components sector, portrays an image of a stable and prosperous company. A deep dive into the financial numbers reveals a more layered and nuanced outlook.

Looking at the company's balance sheet data from 2020 to 2022, there is a noticeable growth in total assets, which shot up from 662 million Euros in 2020 to 864 million Euros in 2022. This increment in total assets can be attributed to the rise in current assets, spearheaded by the marked increase in inventory and net receivables. Simultaneously, the total liabilities also saw an uptick from 270 million Euros in 2020 to 332 million Euros in 2022. Interestingly, the company managed to maintain a consistent level of common stock throughout these years, indicating stability in terms of equity financing.

The cash flow statements indicate PFFVF's capable handling of its cash resources. Despite the considerable investment outflow and the dividends paid, the company managed to maintain a positive cash and cash equivalent balance over the years. Additionally, a significant portion of cash flow comes from operating activities, which highlights the company's ability to generate income from its core business operations.