Konecranes Plc (KCR.HE)
EUR 62.75
(-1.57%)
EUR 62.75
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 557.3 Million | 66.7 Million | 168.4 Million | 407.1 Million | 172.8 Million | 109.2 Million |
| Net Income | 275.6 Million | 138.5 Million | 147.4 Million | 122.9 Million | 82.8 Million | 98.3 Million |
| Depreciation & Amortization | 114.7 Million | 124.4 Million | 120.1 Million | 130 Million | 123.6 Million | 119.9 Million |
| Deferred income taxes | 11.7 Million | -4.7 Million | -3.9 Million | -1 Million | -5.4 Million | -4.3 Million |
| Stock-based compensation | 16.9 Million | 4.7 Million | 11.9 Million | 5.7 Million | 5.4 Million | 20 Million |
| Change in working capital | 121.9 Million | -162.3 Million | -99 Million | 125 Million | -12.5 Million | -91.5 Million |
| Other non-cash items | 140.9 Million | -33.9 Million | -8.1 Million | 24.5 Million | -21.1 Million | -17.5 Million |
| Investing Cash Flow | -75.5 Million | -43.6 Million | -30.7 Million | -165.1 Million | -23.2 Million | -35 Million |
| Investments in PPE | -52.4 Million | -44.7 Million | -40.5 Million | -43.8 Million | -40.7 Million | -38.3 Million |
| Acquisitions | -23.6 Million | -1.5 Million | 8.2 Million | -124.1 Million | 1.1 Million | 1.1 Million |
| Investment purchases | -16 Million | - | - | - | - | - |
| Sales/Maturities of investments | 500 Thousand | - | - | - | - | - |
| Other Investing Activities | 16 Million | 2.6 Million | 1.6 Million | 2.8 Million | 16.4 Million | 2.2 Million |
| Financing Cash Flow | -303.5 Million | 69.1 Million | -417 Million | -12.4 Million | -4.5 Million | -75.2 Million |
| Debt repayment | -161 Million | -332.9 Million | -5.6 Million | -5.4 Million | -20.6 Million | -14.5 Million |
| Dividends payments | -99 Million | -98.9 Million | -69.6 Million | -95 Million | -94.6 Million | -94.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.5 Million | 500.9 Million | -341.8 Million | 88 Million | 110.7 Million | 33.9 Million |
| Accounts receivables | -23 Million | -159.9 Million | -28 Million | 115.7 Million | -40.3 Million | 3.9 Million |
| Accounts payables | 170.1 Million | 262 Million | -5.7 Million | -33.1 Million | 46.7 Million | -4.3 Million |
| Inventory | -25.2 Million | -264.39 Million | -65.3 Million | 42.4 Million | -18.9 Million | -91.1 Million |
| Other working capital | 170.1 Million | -1.00 | -5.7 Million | -33.1 Million | 46.7 Million | -400 Thousand |
| Cash at beginning of period | 413.9 Million | 320.7 Million | 591.9 Million | 378.2 Million | 230.5 Million | 233.1 Million |
| Cash at end of period | 586.6 Million | 413.9 Million | 320.7 Million | 591.9 Million | 378.2 Million | 230.5 Million |
| Capital Expenditure | -52.4 Million | -44.7 Million | -40.5 Million | -43.8 Million | -40.7 Million | -38.3 Million |
| Effect of forex changes on cash | -5.6 Million | 1 Million | 8.1 Million | -15.9 Million | 2.6 Million | -1.6 Million |
| Net cash flow / Change in cash | 172.7 Million | 93.2 Million | -271.2 Million | 213.7 Million | 147.7 Million | -2.6 Million |
| Free Cash Flow | 504.9 Million | 22 Million | 127.9 Million | 363.3 Million | 132.1 Million | 70.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.1 Million | 99.7 Million | 59.3 Million | 275.6 Million | 96.4 Million | 69.9 Million |
| Depreciation & Amortization | 29.4 Million | 29.2 Million | 30.3 Million | 114.7 Million | 28.8 Million | 28.2 Million |
| Deferred income taxes | - | - | - | 11.7 Million | -7.7 Million | 19.4 Million |
| Stock-based compensation | - | - | - | 16.9 Million | 16.9 Million | - |
| Change in working capital | 49.4 Million | -81.1 Million | -18.3 Million | 121.9 Million | 44.4 Million | 24.7 Million |
| Other non-cash items | 17.9 Million | 125.1 Million | 4.1 Million | 140.9 Million | 32.3 Million | 400 Thousand |
| Investing Cash Flow | -11.4 Million | -12.7 Million | -12.9 Million | -75.5 Million | -14.6 Million | -8.5 Million |
| Investments in PPE | -10.5 Million | -16.39 Million | -12.9 Million | -52.4 Million | -14.7 Million | -10.1 Million |
| Acquisitions | -600 Thousand | 3.6 Million | 100 Thousand | -23.6 Million | 99.99 Thousand | 100 Thousand |
| Investment purchases | - | - | - | -16 Million | - | - |
| Sales/Maturities of investments | - | 100 Thousand | - | 500 Thousand | - | - |
| Other Investing Activities | -10.8 Million | -11.8 Million | -100 Thousand | 16 Million | 1.00 | 1.5 Million |
| Financing Cash Flow | -14.2 Million | -126.4 Million | -11.1 Million | -303.5 Million | -14.8 Million | -40.7 Million |
| Debt repayment | -2.7 Million | -7.7 Million | -300 Thousand | -161 Million | -5.2 Million | -100 Thousand |
| Dividends payments | - | -106.9 Million | - | -99 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.5 Million | 200 Thousand | 100 Thousand | -43.5 Million | -9.6 Million | -40.6 Million |
| Accounts receivables | -6.9 Million | -20.6 Million | 48.2 Million | -23 Million | -65.9 Million | -23.9 Million |
| Accounts payables | 20.4 Million | -18.4 Million | -14.7 Million | 170.1 Million | -25.6 Million | 56.9 Million |
| Inventory | 35.9 Million | -42.2 Million | -51.8 Million | -25.2 Million | 135.9 Million | -8.3 Million |
| Other working capital | 20.4 Million | 100 Thousand | -14.7 Million | 170.1 Million | -25.6 Million | 56.9 Million |
| Cash at beginning of period | 518.1 Million | 623.8 Million | 586.6 Million | 413.9 Million | 438.3 Million | 362.7 Million |
| Cash at end of period | 687.6 Million | 518.1 Million | 623.8 Million | 586.6 Million | 586.6 Million | 438.3 Million |
| Capital Expenditure | -10.5 Million | -16.39 Million | -12.9 Million | -52.4 Million | -14.7 Million | -10.1 Million |
| Effect of forex changes on cash | -2.7 Million | - | -400 Thousand | -5.6 Million | -3.3 Million | 1.6 Million |
| Net cash flow / Change in cash | 169.5 Million | -105.7 Million | 37.2 Million | 172.7 Million | 148.3 Million | 75.6 Million |
| Free Cash Flow | 187.3 Million | 16.9 Million | 48.8 Million | 504.9 Million | 166.3 Million | 113.1 Million |
1873
2158
8331
SSE
301058
INNV