Konecranes Plc (HEL:KCR)
Finland · Delayed Price · Currency is EUR 29.72
+0.02 (0.07%)
Nov 12, 2026, 6:29 PM EET
Konecranes Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 398.9 | 399.8 | 368.4 | 275.6 | 140.3 | 146.9 |
Depreciation & Amortization | 129 | 126.8 | 111.3 | 106.4 | 105.2 | 108.7 |
Other Amortization | 9.8 | 9.8 | 9.1 | 8.3 | 10 | 11.1 |
Loss (Gain) From Sale of Assets | -4.4 | -1 | -1.1 | -0.2 | -2.4 | -4.2 |
Asset Writedown & Restructuring Costs | -0.4 | -0.2 | 0.1 | 0.2 | 9.2 | 0.3 |
Loss (Gain) on Equity Investments | 2.9 | -0.9 | -0.6 | -0.8 | -0.4 | -0.3 |
Other Operating Activities | -55 | -14.9 | 9.7 | 45.9 | -32.9 | 4.9 |
Change in Accounts Receivable | -118.7 | -6.1 | -50.1 | -23 | -159.9 | -28 |
Change in Inventory | -52.5 | -6.2 | 62 | -25.2 | -264.4 | -65.3 |
Change in Other Net Operating Assets | 23.7 | 62.4 | -17.2 | 170.1 | 262 | -5.7 |
Operating Cash Flow | 333.3 | 569.5 | 491.6 | 557.3 | 66.7 | 168.4 |
Operating Cash Flow Growth | -46.99% | 15.85% | -11.79% | 735.53% | -60.39% | -58.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -47.3 | -49.4 | -69.2 | -52.4 | -44.7 | -40.5 |
Sale of Property, Plant & Equipment | 12.4 | 9.5 | 4.8 | 6.5 | 2.6 | 9.8 |
Cash Acquisitions | -2.7 | -3.2 | -46.7 | -39 | -1.6 | - |
Divestitures | - | - | - | 9 | 0.1 | - |
Investment in Securities | 0.1 | 0.9 | 0.1 | 0.5 | - | - |
Other Investing Activities | 0.7 | 0.2 | - | - | - | - |
Investing Cash Flow | -32.6 | -42 | -111 | -75.4 | -43.6 | -30.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 150 | 100 | - | 600 | - |
Total Debt Issued | 43.3 | 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 |
Lease Payments | -55.1 | -54.4 | -47.3 | -44.1 | -44.1 | -42.6 |
Total Debt Repaid | -420.5 | -611.2 | -250.2 | -205.1 | -419.5 | -344.6 |
Net Debt Issued (Repaid) | -377.2 | -461.2 | -150.2 | -205.1 | 180.5 | -344.6 |
Common Dividends Paid | -178.2 | -130.7 | -106.9 | -99 | -98.9 | -69.6 |
Other Financing Activities | 0.8 | 0.7 | 0.3 | 0.5 | -12.5 | -2.8 |
Financing Cash Flow | -554.6 | -591.2 | -256.8 | -303.6 | 69.1 | -417 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 2.7 | -14.3 | -0.4 | -5.6 | 1 | 8.1 |
Net Cash Flow | -251.2 | -78 | 123.4 | 172.7 | 93.2 | -271.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 286 | 520.1 | 422.4 | 504.9 | 22 | 127.9 |
Free Cash Flow Growth | -48.97% | 23.13% | -16.34% | 2195.00% | -82.80% | -64.80% |
Free Cash Flow Margin | 6.82% | 12.42% | 9.99% | 12.73% | 0.65% | 4.01% |
Free Cash Flow Per Share | 1.20 | 2.18 | 1.77 | 2.12 | 0.09 | 0.54 |
Levered Free Cash Flow | 288.38 | 475 | 335.98 | 472.51 | 35.49 | 129.05 |
Unlevered Free Cash Flow | 305.13 | 497.69 | 369.73 | 501.76 | 52.05 | 140.93 |
Free Cash Flow After Leases | 230.9 | 465.7 | 375.1 | 460.8 | -22.1 | 85.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 50.6 | 64.7 | 73.9 | 77 | 56.5 | 28.1 |
Cash Income Tax Paid | 128.5 | 125.1 | 108.4 | 85.1 | 53.3 | 47.4 |
Change in Working Capital | -147.5 | 50.1 | -5.3 | 121.9 | -162.3 | -99 |