Konecranes Plc (FRA:K34)
Germany · Delayed Price · Currency is EUR 100.30
-1.20 (-1.18%)
At close: Jan 30, 2026
Konecranes Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 386 | 368.4 | 275.6 | 140.3 | 146.9 | 122.2 |
Depreciation & Amortization | 125 | 111.3 | 106.4 | 105.2 | 108.7 | 112.4 |
Other Amortization | 9.1 | 9.1 | 8.3 | 10 | 11.1 | 17.6 |
Loss (Gain) From Sale of Assets | 1.6 | -1.1 | -0.2 | -2.4 | -4.2 | -2.2 |
Asset Writedown & Restructuring Costs | - | 0.1 | 0.2 | 9.2 | 0.3 | - |
Loss (Gain) on Equity Investments | -0.9 | -0.6 | -0.8 | -0.4 | -0.3 | -21.2 |
Other Operating Activities | 14.1 | 9.7 | 45.9 | -32.9 | 4.9 | 53.3 |
Change in Accounts Receivable | -13.9 | -50.1 | -23 | -159.9 | -28 | 115.7 |
Change in Inventory | 21.8 | 62 | -25.2 | -264.4 | -65.3 | 42.4 |
Change in Other Net Operating Assets | 86 | -17.2 | 170.1 | 262 | -5.7 | -33.1 |
Operating Cash Flow | 628.8 | 491.6 | 557.3 | 66.7 | 168.4 | 407.1 |
Operating Cash Flow Growth | 32.71% | -11.79% | 735.53% | -60.39% | -58.63% | 135.59% |
Capital Expenditures | -68.3 | -69.2 | -52.4 | -44.7 | -40.5 | -43.8 |
Sale of Property, Plant & Equipment | 0.7 | 4.8 | 6.5 | 2.6 | 9.8 | 2.8 |
Cash Acquisitions | -48.4 | -46.7 | -39 | -1.6 | - | -124.1 |
Divestitures | - | - | 9 | 0.1 | - | - |
Investment in Securities | 0.8 | 0.1 | 0.5 | - | - | - |
Other Investing Activities | 0.2 | - | - | - | - | - |
Investing Cash Flow | -115 | -111 | -75.4 | -43.6 | -30.7 | -165.1 |
Long-Term Debt Issued | - | 100 | - | 600 | - | 151.8 |
Total Debt Issued | 251.6 | 100 | - | 600 | - | 151.8 |
Short-Term Debt Repaid | - | -0.8 | -0.4 | -43.7 | -146.4 | -20 |
Long-Term Debt Repaid | - | -249.4 | -204.7 | -375.8 | -198.2 | -47.9 |
Total Debt Repaid | -550.1 | -250.2 | -205.1 | -419.5 | -344.6 | -67.9 |
Net Debt Issued (Repaid) | -298.5 | -150.2 | -205.1 | 180.5 | -344.6 | 83.9 |
Common Dividends Paid | -130.7 | -106.9 | -99 | -98.9 | -69.6 | -95 |
Other Financing Activities | -3.9 | 0.3 | 0.5 | -12.5 | -2.8 | -1.3 |
Financing Cash Flow | -433.1 | -256.8 | -303.6 | 69.1 | -417 | -12.4 |
Foreign Exchange Rate Adjustments | -11.9 | -0.4 | -5.6 | 1 | 8.1 | -15.9 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | - |
Net Cash Flow | 68.9 | 123.4 | 172.7 | 93.2 | -271.2 | 213.7 |
Free Cash Flow | 560.5 | 422.4 | 504.9 | 22 | 127.9 | 363.3 |
Free Cash Flow Growth | 33.67% | -16.34% | 2195.00% | -82.80% | -64.80% | 175.02% |
Free Cash Flow Margin | 13.23% | 9.99% | 12.73% | 0.65% | 4.01% | 11.43% |
Free Cash Flow Per Share | 7.06 | 5.31 | 6.34 | 0.28 | 1.61 | 4.58 |
Cash Interest Paid | 71.6 | 73.9 | 77 | 56.5 | 28.1 | 36.8 |
Cash Income Tax Paid | 100.5 | 108.4 | 85.1 | 53.3 | 47.4 | 26.1 |
Levered Free Cash Flow | 476.96 | 341.91 | 472.51 | 35.49 | 129.05 | 313.75 |
Unlevered Free Cash Flow | 512.15 | 375.66 | 501.76 | 52.05 | 140.93 | 328.81 |
Change in Working Capital | 93.9 | -5.3 | 121.9 | -162.3 | -99 | 125 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.