Konecranes Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	399.8	368.4	275.6	140.3	146.9
Depreciation & Amortization	126.8	111.3	106.4	105.2	108.7
Other Amortization	9.8	9.1	8.3	10	11.1
Loss (Gain) From Sale of Assets	-1	-1.1	-0.2	-2.4	-4.2
Asset Writedown & Restructuring Costs	-0.2	0.1	0.2	9.2	0.3
Loss (Gain) on Equity Investments	-0.9	-0.6	-0.8	-0.4	-0.3
Other Operating Activities	-14.9	9.7	45.9	-32.9	4.9
Change in Accounts Receivable	-6.1	-50.1	-23	-159.9	-28
Change in Inventory	-6.2	62	-25.2	-264.4	-65.3
Change in Other Net Operating Assets	62.4	-17.2	170.1	262	-5.7
Operating Cash Flow	569.5	491.6	557.3	66.7	168.4
Operating Cash Flow Growth	15.85%	-11.79%	735.53%	-60.39%	-58.63%
Capital Expenditures	-49.4	-69.2	-52.4	-44.7	-40.5
Sale of Property, Plant & Equipment	9.5	4.8	6.5	2.6	9.8
Cash Acquisitions	-3.2	-46.7	-39	-1.6	-
Divestitures	-	-	9	0.1	-
Investment in Securities	0.9	0.1	0.5	-	-
Other Investing Activities	0.2	-	-	-	-
Investing Cash Flow	-42	-111	-75.4	-43.6	-30.7
Long-Term Debt Issued	150	100	-	600	-
Total Debt Issued	150	100	-	600	-
Short-Term Debt Repaid	-1.8	-0.8	-0.4	-43.7	-146.4
Long-Term Debt Repaid	-609.4	-249.4	-204.7	-375.8	-198.2
Total Debt Repaid	-611.2	-250.2	-205.1	-419.5	-344.6
Net Debt Issued (Repaid)	-461.2	-150.2	-205.1	180.5	-344.6
Common Dividends Paid	-130.7	-106.9	-99	-98.9	-69.6
Other Financing Activities	0.7	0.3	0.5	-12.5	-2.8
Financing Cash Flow	-591.2	-256.8	-303.6	69.1	-417
Foreign Exchange Rate Adjustments	-14.3	-0.4	-5.6	1	8.1
Net Cash Flow	-78	123.4	172.7	93.2	-271.2
Free Cash Flow	520.1	422.4	504.9	22	127.9
Free Cash Flow Growth	23.13%	-16.34%	2195.00%	-82.80%	-64.80%
Free Cash Flow Margin	12.42%	9.99%	12.73%	0.65%	4.01%
Free Cash Flow Per Share	6.54	5.31	6.34	0.28	1.61
Cash Interest Paid	64.7	73.9	77	56.5	28.1
Cash Income Tax Paid	125.1	108.4	85.1	53.3	47.4
Levered Free Cash Flow	475	335.98	472.51	35.49	129.05
Unlevered Free Cash Flow	497.69	369.73	501.76	52.05	140.93
Change in Working Capital	50.1	-5.3	121.9	-162.3	-99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.