Kalmar Oyj (HEL: KALMAR)
Finland
· Delayed Price · Currency is EUR 25.85
-0.03 (-0.12%)
Aug 30, 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 157.8 | 193.8 | 92.6 | 261.5 | - | - | Upgrade
|
| Depreciation & Amortization | 56.8 | 55.6 | 50.6 | 49.1 | - | - | Upgrade
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| Other Amortization | 1.6 | 1.6 | 1.6 | 3.8 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.2 | 1.1 | - | - | Upgrade
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| Other Operating Activities | -8.4 | 2 | 5.4 | -200.7 | - | - | Upgrade
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| Change in Inventory | 106.6 | 36 | -128 | -123.9 | - | - | Upgrade
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| Change in Other Net Operating Assets | -37.2 | -67.7 | 139.6 | 81.9 | - | - | Upgrade
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| Operating Cash Flow | 334 | 221.3 | 162 | 72.8 | - | - | Upgrade
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| Operating Cash Flow Growth | 358.79% | 36.60% | 122.53% | - | - | - | Upgrade
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| Capital Expenditures | -50.5 | -56.2 | -46.9 | -28.8 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 16.5 | 18.9 | 12.3 | 17.7 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -2 | - | - | Upgrade
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| Divestitures | - | -0.5 | 1.9 | 354.5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.2 | -9.2 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 12.7 | - | - | - | Upgrade
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| Other Investing Activities | -2.2 | 3.7 | 6.4 | 6.1 | - | - | Upgrade
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| Investing Cash Flow | -45.4 | -43.3 | -13.6 | 347.5 | - | - | Upgrade
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| Short-Term Debt Issued | - | 8.4 | - | 1.9 | - | - | Upgrade
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| Long-Term Debt Issued | - | 50 | - | - | - | - | Upgrade
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| Total Debt Issued | 237.6 | 58.4 | - | 1.9 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -3.9 | -3.3 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -31.1 | -89.5 | -18.5 | - | - | Upgrade
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| Total Debt Repaid | -30.6 | -35 | -92.8 | -18.5 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 207 | 23.4 | -92.8 | -16.6 | - | - | Upgrade
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| Common Dividends Paid | -107.6 | -107.4 | -55.2 | -17.6 | - | - | Upgrade
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| Other Financing Activities | -216.8 | -109.7 | -2.8 | -353.3 | - | - | Upgrade
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| Financing Cash Flow | -117.4 | -193.7 | -150.8 | -387.5 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 1.6 | -4.3 | -0.7 | 4.8 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.2 | -0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | 172.6 | -20.1 | -3.1 | 37.6 | - | - | Upgrade
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| Free Cash Flow | 283.5 | 165.1 | 115.1 | 44 | - | - | Upgrade
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| Free Cash Flow Growth | 544.32% | 43.44% | 161.59% | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.18% | 8.06% | 5.92% | 2.91% | - | - | Upgrade
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| Cash Interest Paid | 6.6 | 3.7 | 3.3 | 3.5 | - | - | Upgrade
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| Cash Income Tax Paid | 43 | 32 | 14.9 | 15.7 | - | - | Upgrade
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| Levered Free Cash Flow | - | 89.34 | 54.78 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 94.03 | 58.65 | - | - | - | Upgrade
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| Change in Net Working Capital | - | 55.3 | 45.7 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.