KCR — Konecranes Abp Cashflow Statement
0.000.00%
Last trade - 00:00- €3.88bn
- €4.22bn
- €3.97bn
- 88
- 61
- 87
- 94
Annual cashflow statement for Konecranes Abp, 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 | 82.8 | 123 | 147 | 139 | 276 |
| Depreciation | |||||
| Non-Cash Items | 44.4 | 70.2 | 62.3 | 47.9 | 158 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78 | 84 | -161 | -244 | 9.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 173 | 407 | 168 | 66.7 | 557 |
| Capital Expenditures | -40.7 | -43.8 | -40.5 | -44.7 | -52.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.5 | -121 | 9.8 | 1.1 | -23 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -23.2 | -165 | -30.7 | -43.6 | -75.4 |
| Financing Cash Flow Items | -4.5 | -0.3 | -1.8 | -11.3 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.5 | -12.4 | -417 | 69.1 | -304 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 148 | 214 | -271 | 93.2 | 173 |