Konecranes Plc (HEL: KCR)
Finland
· Delayed Price · Currency is EUR 61.90
-0.40 (-0.64%)
Nov 21, 2024, 5:19 PM EET
Konecranes 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 | 356.5 | 275.6 | 140.3 | 146.9 | 122.2 | 81 | Upgrade
|
| Depreciation & Amortization | 109.3 | 106.4 | 105.2 | 108.7 | 112.4 | 99.8 | Upgrade
|
| Other Amortization | 8.3 | 8.3 | 10 | 11.1 | 17.6 | 23 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.6 | -0.2 | -2.4 | -4.2 | -2.2 | -0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.1 | 0.2 | 9.2 | 0.3 | - | 0.8 | Upgrade
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| Loss (Gain) on Equity Investments | -0.8 | -0.8 | -0.4 | -0.3 | -21.2 | -4.5 | Upgrade
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| Other Operating Activities | 5.5 | 45.9 | -32.9 | 4.9 | 53.3 | -14.3 | Upgrade
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| Change in Accounts Receivable | -45.2 | -23 | -159.9 | -28 | 115.7 | -40.3 | Upgrade
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| Change in Inventory | 77.8 | -25.2 | -264.4 | -65.3 | 42.4 | -18.9 | Upgrade
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| Change in Other Net Operating Assets | -38.3 | 170.1 | 262 | -5.7 | -33.1 | 46.7 | Upgrade
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| Operating Cash Flow | 473.8 | 557.3 | 66.7 | 168.4 | 407.1 | 172.8 | Upgrade
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| Operating Cash Flow Growth | -0.98% | 735.53% | -60.39% | -58.63% | 135.59% | 58.24% | Upgrade
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| Capital Expenditures | -54.5 | -52.4 | -44.7 | -40.5 | -43.8 | -40.7 | Upgrade
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| Sale of Property, Plant & Equipment | 4.8 | 6.5 | 2.6 | 9.8 | 2.8 | 16.4 | Upgrade
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| Cash Acquisitions | -1.9 | -39 | -1.6 | - | -124.1 | -3.1 | Upgrade
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| Divestitures | - | 9 | 0.1 | - | - | 4.2 | Upgrade
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| Investment in Securities | 0.1 | 0.5 | - | - | - | - | Upgrade
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| Investing Cash Flow | -51.5 | -75.4 | -43.6 | -30.7 | -165.1 | -23.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 19.6 | Upgrade
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| Long-Term Debt Issued | - | - | 600 | - | 151.8 | 140 | Upgrade
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| Total Debt Issued | - | - | 600 | - | 151.8 | 159.6 | Upgrade
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| Short-Term Debt Repaid | - | -0.4 | -43.7 | -146.4 | -20 | - | Upgrade
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| Long-Term Debt Repaid | - | -204.7 | -375.8 | -198.2 | -47.9 | -64.9 | Upgrade
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| Total Debt Repaid | -61.4 | -205.1 | -419.5 | -344.6 | -67.9 | -64.9 | Upgrade
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| Net Debt Issued (Repaid) | -61.4 | -205.1 | 180.5 | -344.6 | 83.9 | 94.7 | Upgrade
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| Common Dividends Paid | -106.9 | -99 | -98.9 | -69.6 | -95 | -94.6 | Upgrade
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| Other Financing Activities | 1.7 | 0.5 | -12.5 | -2.8 | -1.3 | -4.6 | Upgrade
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| Financing Cash Flow | -166.6 | -303.6 | 69.1 | -417 | -12.4 | -4.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.4 | -5.6 | 1 | 8.1 | -15.9 | 2.6 | Upgrade
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| Net Cash Flow | 249.3 | 172.7 | 93.2 | -271.2 | 213.7 | 147.7 | Upgrade
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| Free Cash Flow | 419.3 | 504.9 | 22 | 127.9 | 363.3 | 132.1 | Upgrade
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| Free Cash Flow Growth | -2.33% | 2195.00% | -82.80% | -64.79% | 175.02% | 86.32% | Upgrade
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| Free Cash Flow Margin | 10.07% | 12.73% | 0.65% | 4.01% | 11.43% | 3.97% | Upgrade
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| Free Cash Flow Per Share | 5.27 | 6.34 | 0.28 | 1.61 | 4.58 | 1.68 | Upgrade
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| Cash Interest Paid | 74.5 | 77 | 56.5 | 28.1 | 36.8 | 46.1 | Upgrade
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| Cash Income Tax Paid | 102.8 | 85.1 | 53.3 | 47.4 | 26.1 | 45.9 | Upgrade
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| Levered Free Cash Flow | 356.88 | 488.01 | 35.49 | 129.05 | 313.75 | 131.78 | Upgrade
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| Unlevered Free Cash Flow | 382.38 | 517.26 | 52.05 | 140.93 | 328.81 | 145.34 | Upgrade
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| Change in Net Working Capital | 21 | -170 | 168.4 | 96.4 | -111.1 | 35.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.