Cargotec Corporation (CGCBV.HE)
EUR 52.0
(0.15%)
EUR 52.0
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 436 Million | 160.4 Million | 56.2 Million | 240 Million | 303.5 Million | 40.2 Million |
| Net Income | 346.9 Million | 23.2 Million | 246.7 Million | 8.1 Million | 89.4 Million | 108 Million |
| Depreciation & Amortization | 114.9 Million | 203.9 Million | 117.4 Million | 144 Million | 133.8 Million | 77.2 Million |
| Deferred income taxes | -700 Thousand | -12.4 Million | -3.4 Million | -2.8 Million | 8.9 Million | 18.3 Million |
| Stock-based compensation | 25.5 Million | 10.3 Million | 12.7 Million | 5 Million | 6.4 Million | 3.1 Million |
| Change in working capital | -46.5 Million | -68.3 Million | -60.1 Million | 56.4 Million | 50.4 Million | -158.7 Million |
| Other non-cash items | 297.7 Million | 1.6 Million | -247.8 Million | 31.5 Million | 29.9 Million | 13.7 Million |
| Investing Cash Flow | -61.8 Million | 6.1 Million | 334.5 Million | -21.3 Million | -150.6 Million | -137.3 Million |
| Investments in PPE | -81.1 Million | -66.2 Million | -43.3 Million | -46.7 Million | -68.5 Million | -71.5 Million |
| Acquisitions | 17 Million | 14.1 Million | 350.4 Million | -9.4 Million | -109.2 Million | -86.7 Million |
| Investment purchases | - | -900 Thousand | -1.9 Million | - | - | -500 Thousand |
| Sales/Maturities of investments | - | 900 Thousand | 1.9 Million | - | - | - |
| Other Investing Activities | 2.3 Million | 58.2 Million | 27.4 Million | 34.8 Million | 27.1 Million | 20.9 Million |
| Financing Cash Flow | -132.1 Million | -205.5 Million | -392.4 Million | -131.8 Million | 24.9 Million | 37.7 Million |
| Debt repayment | -19.4 Million | -90.8 Million | -280.5 Million | -358.3 Million | -426.1 Million | -87.6 Million |
| Dividends payments | -86.8 Million | -70.4 Million | -69.8 Million | -77.8 Million | -71 Million | -68 Million |
| Common Stock Repurchased | -17.5 Million | -1.2 Million | -3.4 Million | - | -2.2 Million | -9.4 Million |
| Common Stock Issuance | -46.7 Million | - | - | - | - | 202.9 Million |
| Other Financing Activities | 38.5 Million | -43.1 Million | -38.7 Million | 304.3 Million | 524.2 Million | -200 Thousand |
| Accounts receivables | 35.8 Million | -112.6 Million | -89.9 Million | 106.8 Million | -69.6 Million | -54.8 Million |
| Accounts payables | -50.5 Million | 283.2 Million | 226 Million | -149.2 Million | 106.5 Million | -49.6 Million |
| Inventory | -31.8 Million | -238.9 Million | -196.2 Million | 98.7 Million | 13.5 Million | -54.3 Million |
| Other working capital | -8 Million | -10.6 Million | -243.7 Million | 100 Thousand | - | -104.4 Million |
| Cash at beginning of period | 451.9 Million | 488.2 Million | 482.3 Million | 409.8 Million | 225.5 Million | 284.7 Million |
| Cash at end of period | 684.7 Million | 451.9 Million | 488.8 Million | 484.8 Million | 420.2 Million | 225.5 Million |
| Capital Expenditure | -81.1 Million | -66.2 Million | -43.3 Million | -46.7 Million | -68.5 Million | -71.5 Million |
| Effect of forex changes on cash | -6.6 Million | -3.8 Million | 7.5 Million | -14.8 Million | 6.6 Million | 100 Thousand |
| Net cash flow / Change in cash | 232.8 Million | -36.3 Million | 6.5 Million | 75 Million | 194.7 Million | -59.2 Million |
| Free Cash Flow | 354.9 Million | 94.2 Million | 12.9 Million | 193.3 Million | 235 Million | -31.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.8 Million | 31 Million | 46.9 Million | 346.9 Million | 59.2 Million | 126.2 Million |
| Depreciation & Amortization | 14.4 Million | 14.3 Million | 14.3 Million | 114.9 Million | 28.7 Million | 29.6 Million |
| Deferred income taxes | 24.2 Million | -17.3 Million | -6.9 Million | -700 Thousand | 3.5 Million | 1.7 Million |
| Stock-based compensation | - | - | - | 25.5 Million | 25.5 Million | - |
| Change in working capital | 75.7 Million | -21 Million | 34.4 Million | -46.5 Million | 174.9 Million | 18.6 Million |
| Other non-cash items | 3 Million | 45.8 Million | 99.6 Million | 297.7 Million | 39.3 Million | -15.1 Million |
| Investing Cash Flow | 3.5 Million | -7 Million | -255.8 Million | -61.8 Million | -10 Million | -23.6 Million |
| Investments in PPE | - | - | - | -81.1 Million | -81.1 Million | - |
| Acquisitions | -16 Million | -100 Thousand | 700 Thousand | 17 Million | 35.2 Million | -9.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.5 Million | -6.9 Million | -256.5 Million | 2.3 Million | 35.9 Million | -14.1 Million |
| Financing Cash Flow | -39.6 Million | -139.2 Million | -123.4 Million | -132.1 Million | -6.1 Million | -23 Million |
| Debt repayment | - | -1.1 Million | -101.9 Million | -19.4 Million | -6.5 Million | -6.3 Million |
| Dividends payments | -12.6 Million | -125.6 Million | - | -86.8 Million | -200 Thousand | -300 Thousand |
| Common Stock Repurchased | -18.3 Million | - | -9.3 Million | -17.5 Million | - | -17.1 Million |
| Common Stock Issuance | - | - | - | -46.7 Million | - | -6.3 Million |
| Other Financing Activities | -8.2 Million | 100 Thousand | 100 Thousand | 38.5 Million | 600 Thousand | 7 Million |
| Accounts receivables | - | - | - | 35.8 Million | 35.8 Million | - |
| Accounts payables | - | - | - | -50.5 Million | - | - |
| Inventory | - | - | - | -31.8 Million | -31.8 Million | - |
| Other working capital | 75.7 Million | -20.9 Million | 34.4 Million | -8 Million | 170.9 Million | 18.6 Million |
| Cash at beginning of period | 336.2 Million | 458.2 Million | 684.7 Million | 451.9 Million | 451.8 Million | 335.5 Million |
| Cash at end of period | 437.1 Million | 336.2 Million | 458.2 Million | 684.7 Million | 684.7 Million | 451.8 Million |
| Capital Expenditure | - | - | - | -81.1 Million | -81.1 Million | - |
| Effect of forex changes on cash | -1.1 Million | -100 Thousand | -3.1 Million | -6.6 Million | 1.3 Million | -700 Thousand |
| Net cash flow / Change in cash | 100.9 Million | -122 Million | -226.5 Million | 232.8 Million | 232.9 Million | 116.3 Million |
| Free Cash Flow | 137.9 Million | 24.2 Million | 159.7 Million | 354.9 Million | 167.1 Million | 159.3 Million |
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