Cargotec Corporation (HEL: CGCBV)
Finland
· Delayed Price · Currency is EUR 52.86
-0.83 (-1.55%)
Nov 20, 2024, 6:29 PM EET
Cargotec Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,285 | 346.9 | 23.9 | 246.5 | 8.1 | 89.4 | Upgrade
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| Depreciation & Amortization | 109 | 110 | 109.9 | 100.9 | 116.9 | 114.2 | Upgrade
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| Other Amortization | 5.6 | 5.6 | 8.1 | 13.4 | 14 | 12.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 88.4 | 6.8 | 15.6 | 8.7 | Upgrade
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| Other Operating Activities | -5.4 | 19.4 | -1.6 | -251.3 | 29.1 | 28.4 | Upgrade
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| Change in Accounts Receivable | 35.8 | 35.8 | -112.6 | -89.9 | 106.8 | -69.6 | Upgrade
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| Change in Inventory | -31.8 | -31.8 | -238.9 | -196.2 | 98.7 | 13.5 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -149.2 | 106.5 | Upgrade
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| Change in Other Net Operating Assets | 260.1 | -50.5 | 283.2 | 226 | - | - | Upgrade
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| Operating Cash Flow | 569.9 | 435.9 | 160.4 | 56.2 | 240 | 303.5 | Upgrade
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| Operating Cash Flow Growth | 81.55% | 171.76% | 185.41% | -76.58% | -20.92% | 654.98% | Upgrade
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| Capital Expenditures | -81.1 | -81.1 | -66.2 | -43.3 | -46.7 | -68.5 | Upgrade
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| Sale of Property, Plant & Equipment | 31.6 | 31.6 | 25.3 | 5.6 | 25.9 | 20.8 | Upgrade
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| Cash Acquisitions | -18.4 | -25.7 | -0.1 | -2.2 | -12.1 | -109.5 | Upgrade
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| Divestitures | 6.6 | 11.1 | 15.1 | 354.5 | 2.7 | 0.3 | Upgrade
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| Investment in Securities | - | - | -0.9 | -1.9 | - | - | Upgrade
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| Other Investing Activities | 39.7 | 2.3 | 32.9 | 21.8 | 8.9 | 6.3 | Upgrade
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| Investing Cash Flow | -21.6 | -61.8 | 6.1 | 334.5 | -21.3 | -150.6 | Upgrade
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| Short-Term Debt Issued | - | 10.6 | - | 1.9 | 98.8 | 271.6 | Upgrade
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| Long-Term Debt Issued | - | 50.9 | - | - | 249.5 | 298.1 | Upgrade
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| Total Debt Issued | 48.6 | 61.5 | - | 1.9 | 348.3 | 569.7 | Upgrade
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| Short-Term Debt Repaid | - | -3.9 | -3.3 | -30.5 | -106.9 | -257.8 | Upgrade
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| Long-Term Debt Repaid | - | -85.1 | -130.6 | -290.6 | -295.5 | -213.8 | Upgrade
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| Total Debt Repaid | -190.8 | -89 | -133.9 | -321.1 | -402.4 | -471.6 | Upgrade
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| Net Debt Issued (Repaid) | -142.2 | -27.5 | -133.9 | -319.2 | -54.1 | 98.1 | Upgrade
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| Repurchase of Common Stock | -27.6 | -17.5 | -1.2 | -3.4 | - | -2.2 | Upgrade
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| Common Dividends Paid | -138.2 | -87 | -69.5 | -69.4 | -77.3 | -70.7 | Upgrade
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| Other Financing Activities | -0.3 | -0.1 | -0.9 | -0.4 | -0.4 | -0.3 | Upgrade
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| Financing Cash Flow | -308.3 | -132.1 | -205.5 | -392.4 | -131.8 | 24.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -6.6 | -3.8 | 7.5 | -14.8 | 6.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -247.6 | - | - | - | 0.4 | - | Upgrade
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| Net Cash Flow | -10.6 | 235.4 | -42.8 | 5.8 | 72.5 | 184.4 | Upgrade
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| Free Cash Flow | 488.8 | 354.8 | 94.2 | 12.9 | 193.3 | 235 | Upgrade
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| Free Cash Flow Growth | 97.34% | 276.65% | 630.23% | -93.33% | -17.74% | - | Upgrade
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| Free Cash Flow Margin | 10.71% | 7.77% | 2.30% | 0.39% | 5.92% | 6.38% | Upgrade
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| Free Cash Flow Per Share | 7.60 | 5.49 | 1.46 | 0.20 | 3.00 | 3.64 | Upgrade
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| Cash Interest Paid | 25.3 | 25.3 | 19.4 | 23.8 | 25.8 | 29.4 | Upgrade
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| Cash Income Tax Paid | 84.7 | 84.7 | 49.2 | 77.1 | 24.5 | 48.1 | Upgrade
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| Levered Free Cash Flow | 748.34 | 307.2 | 100.03 | 179.69 | 144.94 | 333.74 | Upgrade
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| Unlevered Free Cash Flow | 770.83 | 323.25 | 110.78 | 191.61 | 160.06 | 349.24 | Upgrade
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| Change in Net Working Capital | -401.9 | 38.3 | 73.7 | 16.7 | 46.7 | -122.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.