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KCR Konecranes Abp Cashflow Statement

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IndustrialsAdventurousLarge CapSuper Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line82.8123147139276
Depreciation
Non-Cash Items44.470.262.347.9158
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-7884-161-2449.3
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities17340716866.7557
Capital Expenditures-40.7-43.8-40.5-44.7-52.4
Purchase of Fixed Assets
Other Investing Cash Flow Items17.5-1219.81.1-23
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-4.5-12.4-41769.1-304
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash148214-27193.2173