MTW — Manitowoc Cashflow Statement
0.000.00%
Last trade - 00:00- $448.51m
- $786.21m
- $2.23bn
- 94
- 98
- 33
- 88
Annual cashflow statement for Manitowoc, fiscal year end - December 31st, USD 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.6 | -19.1 | 11 | -124 | 39.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 33.1 | 8 | 14.6 | 168 | 17.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -170 | -66.3 | 3.1 | -35.2 | -47.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -53.3 | -35.1 | 76.2 | 76.9 | 63 |
| Capital Expenditures | -35.1 | -26.3 | -40.4 | -61.8 | -77.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 144 | 0.5 | -186 | 3.8 | 5.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 108 | -25.8 | -226 | -58 | -71.8 |
| Financing Cash Flow Items | -8.3 | — | 0 | -1.9 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.7 | -14.8 | 101 | -29.9 | -21.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59 | -70.6 | -53.3 | -11 | -30 |