Kalmar Oyj (HEL: KALMAR)
Finland
· Delayed Price · Currency is EUR 31.74
+0.30 (0.95%)
Dec 20, 2024, 6:29 PM EET
Kalmar Oyj 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 30, 2020 | Dec '19 Dec 1, 2019 | 2018 - 2014 |
| Net Income | 144.3 | 193.8 | 92.6 | 261.5 | - | - | Upgrade
|
| Depreciation & Amortization | 58.3 | 55.6 | 50.6 | 49.1 | - | - | Upgrade
|
| Other Amortization | 1.6 | 1.6 | 1.6 | 3.8 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.2 | 1.1 | - | - | Upgrade
|
| Other Operating Activities | 3.4 | 2 | 5.4 | -200.7 | - | - | Upgrade
|
| Change in Inventory | 91.3 | 36 | -128 | -123.9 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -21.6 | -67.7 | 139.6 | 81.9 | - | - | Upgrade
|
| Operating Cash Flow | 277.4 | 221.3 | 162 | 72.8 | - | - | Upgrade
|
| Operating Cash Flow Growth | 71.23% | 36.60% | 122.53% | - | - | - | Upgrade
|
| Capital Expenditures | -47.5 | -56.2 | -46.9 | -28.8 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 14.9 | 18.9 | 12.3 | 17.7 | - | - | Upgrade
|
| Cash Acquisitions | 9.5 | - | - | -2 | - | - | Upgrade
|
| Divestitures | - | -0.5 | 1.9 | 354.5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.2 | -9.2 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 12.7 | - | - | - | Upgrade
|
| Other Investing Activities | 0.9 | 3.7 | 6.4 | 6.1 | - | - | Upgrade
|
| Investing Cash Flow | -31.4 | -43.3 | -13.6 | 347.5 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 8.4 | - | 1.9 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | - | - | - | Upgrade
|
| Total Debt Issued | 230.9 | 58.4 | - | 1.9 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.9 | -3.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -31.1 | -89.5 | -18.5 | - | - | Upgrade
|
| Total Debt Repaid | 10.4 | -35 | -92.8 | -18.5 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 241.3 | 23.4 | -92.8 | -16.6 | - | - | Upgrade
|
| Common Dividends Paid | -107.6 | -107.4 | -55.2 | -17.6 | - | - | Upgrade
|
| Other Financing Activities | -160.6 | -109.7 | -2.8 | -353.3 | - | - | Upgrade
|
| Financing Cash Flow | -26.9 | -193.7 | -150.8 | -387.5 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.3 | -4.3 | -0.7 | 4.8 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| Net Cash Flow | 217.7 | -20.1 | -3.1 | 37.6 | - | - | Upgrade
|
| Free Cash Flow | 229.9 | 165.1 | 115.1 | 44 | - | - | Upgrade
|
| Free Cash Flow Growth | 99.74% | 43.44% | 161.59% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.85% | 8.06% | 5.92% | 2.91% | - | - | Upgrade
|
| Cash Interest Paid | 6.6 | 3.7 | 3.3 | 3.5 | - | - | Upgrade
|
| Cash Income Tax Paid | 39.3 | 32 | 14.9 | 15.7 | - | - | Upgrade
|
| Levered Free Cash Flow | - | 89.34 | 54.78 | - | - | - | Upgrade
|
| Unlevered Free Cash Flow | - | 94.03 | 58.65 | - | - | - | Upgrade
|
| Change in Net Working Capital | - | 55.3 | 45.7 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.