Konecranes Plc (HEL:KCR)
Finland · Delayed Price · Currency is EUR 27.16
+0.12 (0.44%)
Aug 3, 2026, 4:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 383.7 | 399.8 | 368.4 | 275.6 | 138.5 | 147.4 |
Depreciation & Amortization | 137.3 | 136.4 | 120.5 | 114.9 | 124.4 | 120.1 |
Other Adjustments | 82.5 | 108.3 | 116.4 | 130 | 19.4 | 47.3 |
Change in Receivables | -10.8 | -6.1 | -50.1 | -23 | -159.9 | -28 |
Changes in Inventories | -118.4 | -6.2 | 62 | -25.2 | -264.4 | -65.3 |
Changes in Accounts Payable | 66.8 | 62.4 | -17.2 | 170.1 | 262 | -5.7 |
Changes in Income Taxes Payable | -130.2 | -125.1 | -108.4 | -85.1 | -53.3 | -47.4 |
Operating Cash Flow | 410.9 | 569.5 | 491.6 | 557.3 | 66.7 | 168.4 |
Operating Cash Flow Growth | -31.01% | 15.85% | -11.79% | 735.53% | -60.39% | -58.63% |
Capital Expenditures | -55.1 | -49.4 | -69.2 | -52.4 | -44.7 | -40.5 |
Sale of Property, Plant & Equipment | 10.9 | 9.5 | 4.8 | 6.5 | 2.6 | 9.8 |
Proceeds from Sale of Investments | 0.1 | 0.9 | 0.1 | 0.5 | 0 | - |
Cash Acquisitions | -1.6 | -3.2 | -46.7 | -39 | -1.6 | 0 |
Proceeds from Business Divestments | - | - | - | 9 | 0.1 | 0 |
Other Investing Activities | 0.3 | 0.2 | 0 | - | - | - |
Investing Cash Flow | -47.8 | -42 | -111 | -75.4 | -43.6 | -30.7 |
Short-Term Debt Issued | -3.4 | -1.8 | -0.8 | -0.4 | -43.7 | -146.4 |
Net Short-Term Debt Issued (Repaid) | -3.4 | -1.8 | -0.8 | -0.4 | -43.7 | -146.4 |
Long-Term Debt Issued | - | 150 | 100 | 0 | 600 | 0 |
Long-Term Debt Repaid | -313.6 | -555 | -202.1 | -160.6 | -331.7 | -155.6 |
Net Long-Term Debt Issued (Repaid) | -313.6 | -405 | -102.1 | -160.6 | 268.3 | -155.6 |
Common Dividends Paid | -178.2 | -130.7 | -106.9 | -99 | -98.9 | -69.6 |
Other Financing Activities | -54.4 | -53.7 | -47 | -43.6 | -56.6 | -45.4 |
Financing Cash Flow | -548.7 | -591.2 | -256.8 | -303.6 | 69.1 | -417 |
Foreign Exchange Rate Adjustments | 2.3 | -14.3 | -0.4 | -5.6 | 1 | 8.1 |
Net Cash Flow | -180.6 | -78 | 123.4 | 172.7 | 93.2 | -271.2 |
Free Cash Flow | 355.8 | 520.1 | 422.4 | 504.9 | 22 | 127.9 |
Free Cash Flow Growth | -33.35% | 23.13% | -16.34% | 2195.00% | -82.80% | -64.80% |
FCF Margin | 8.71% | 12.39% | 9.97% | 12.70% | 0.65% | 4.00% |
Free Cash Flow Per Share | 1.49 | 2.18 | 1.77 | 2.11 | 0.09 | 0.54 |
Levered Free Cash Flow | -32.9 | 11.1 | 253.2 | 236.9 | 388.9 | -193.9 |
Unlevered Free Cash Flow | 305 | 437.84 | 375.91 | 424.07 | 186.1 | 129.66 |