CGCBV — Cargotec Cashflow Statement
0.000.00%
Last trade - 00:00- €4.00bn
- €4.19bn
- €4.57bn
- 97
- 65
- 84
- 96
Annual cashflow statement for Cargotec, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 89.4 | 8.1 | 247 | 23.2 | 349 |
| Depreciation | |||||
| Non-Cash Items | 87.4 | 88.3 | -135 | 72.4 | 127 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.1 | 0 | -173 | -139 | -155 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 304 | 240 | 56.2 | 160 | 436 |
| Capital Expenditures | -68.5 | -46.7 | -43.3 | -66.2 | -81.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -82.1 | 25.4 | 378 | 72.3 | 19.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -151 | -21.3 | 335 | 6.1 | -61.8 |
| Financing Cash Flow Items | — | 0.1 | — | — | 0.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.9 | -132 | -392 | -206 | -132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 184 | 72.5 | 5.8 | -42.8 | 235 |