Cargotec Corporation (CYJBF)
USD 51.43
(0.0%)
USD 51.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 481.12 Million | 171.66 Million | 63.87 Million | 293.65 Million | 340.67 Million | 45.84 Million |
| Net Income | 382.88 Million | 25.57 Million | 280.18 Million | 9.91 Million | 100.35 Million | 122.31 Million |
| Depreciation & Amortization | 126.81 Million | 191.46 Million | 130.25 Million | 154.28 Million | 141.09 Million | 85.73 Million |
| Deferred income taxes | -772.61 Thousand | -13.27 Million | -3.86 Million | -3.42 Million | 9.99 Million | 20.91 Million |
| Stock-based compensation | 28.15 Million | 11.02 Million | 14.45 Million | 6.1 Million | 7.17 Million | 3.55 Million |
| Change in working capital | -60.15 Million | -84.44 Million | -345.31 Million | 100.2 Million | 56.57 Million | -181.41 Million |
| Other non-cash items | -223.28 Million | -182.15 Million | -249.03 Million | -275.91 Million | -249.53 Million | 351.17 Million |
| Investing Cash Flow | -68.21 Million | 6.52 Million | 380.2 Million | -25.57 Million | -169.16 Million | -156.95 Million |
| Investments in PPE | -89.51 Million | -70.85 Million | -49.21 Million | -57.13 Million | -76.89 Million | -81.73 Million |
| Acquisitions | 18.76 Million | 43.13 Million | 406.8 Million | 20.18 Million | -99.22 Million | -76.7 Million |
| Investment purchases | - | -963.22 Thousand | -2.15 Million | - | - | -571.57 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.53 Million | 35.21 Million | 24.77 Million | 11.37 Million | 6.95 Million | 2.05 Million |
| Financing Cash Flow | -145.8 Million | -219.93 Million | -446.69 Million | -161.26 Million | 27.95 Million | 43.32 Million |
| Debt repayment | -21.41 Million | -97.17 Million | -317.34 Million | -12.11 Million | -161.19 Million | -131.8 Million |
| Dividends payments | -95.8 Million | -74.38 Million | -78.88 Million | -94.58 Million | -79.36 Million | -77.27 Million |
| Common Stock Repurchased | -19.31 Million | -1.28 Million | -3.86 Million | - | -2.46 Million | -10.74 Million |
| Common Stock Issuance | -51.54 Million | -46.12 Million | -46.14 Million | - | -51.07 Million | - |
| Other Financing Activities | 42.27 Million | -963.22 Thousand | -454.65 Thousand | -54.57 Million | 322.04 Million | -457.25 Thousand |
| Accounts receivables | 39.51 Million | -120.51 Million | -102.18 Million | 130.67 Million | -78.12 Million | -62.64 Million |
| Accounts payables | -55.73 Million | 303.09 Million | 256.88 Million | -182.55 Million | 119.54 Million | -56.7 Million |
| Inventory | -35.09 Million | -255.68 Million | -223 Million | 120.76 Million | 15.15 Million | -62.07 Million |
| Other working capital | -8.82 Million | -11.34 Million | -276.99 Million | 31.32 Million | - | - |
| Cash at beginning of period | 483.64 Million | 555.58 Million | 593.17 Million | 471.67 Million | 292.98 Million | 371.16 Million |
| Cash at end of period | 755.73 Million | 483.64 Million | 555.58 Million | 593.17 Million | 471.67 Million | 292.98 Million |
| Capital Expenditure | -89.51 Million | -70.85 Million | -49.21 Million | -57.13 Million | -76.89 Million | -81.73 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 | 272.08 Million | -71.94 Million | -37.58 Million | 121.5 Million | 178.68 Million | -78.17 Million |
| Free Cash Flow | 391.6 Million | 100.81 Million | 14.66 Million | 236.51 Million | 263.78 Million | -35.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.8 Million | 33.2 Million | 50.6 Million | 65.34 Million | 382.88 Million | 113.32 Million |
| Depreciation & Amortization | 14.4 Million | 15.31 Million | 15.42 Million | 31.67 Million | 126.81 Million | 31.18 Million |
| Deferred income taxes | 26.94 Million | -18.53 Million | -7.44 Million | 3.86 Million | -772.61 Thousand | 1.79 Million |
| Stock-based compensation | - | - | - | 28.15 Million | 28.15 Million | - |
| Change in working capital | 75.7 Million | -22.49 Million | 37.11 Million | 184.21 Million | -60.15 Million | 19.66 Million |
| Other non-cash items | 3 Million | 49.05 Million | 107.46 Million | -76.82 Million | -223.28 Million | -80.23 Million |
| Investing Cash Flow | 3.5 Million | -7.49 Million | -276 Million | -11.03 Million | -68.21 Million | -24.84 Million |
| Investments in PPE | - | - | - | -89.53 Million | -89.51 Million | - |
| Acquisitions | -16 Million | -107.11 Thousand | 755.3 Thousand | 38.85 Million | 18.76 Million | -10.04 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.5 Million | -7.39 Million | -276.76 Million | -49.88 Million | 2.53 Million | -14.79 Million |
| Financing Cash Flow | -39.6 Million | -149.09 Million | -133.14 Million | -6.73 Million | -145.8 Million | -24.31 Million |
| Debt repayment | - | -1.17 Million | -109.95 Million | -7.17 Million | -21.41 Million | -6.65 Million |
| Dividends payments | -14.02 Million | -134.53 Million | - | -220.74 Thousand | -95.8 Million | -105.7 Thousand |
| Common Stock Repurchased | -18.3 Million | - | -10.03 Million | - | -19.31 Million | -18.18 Million |
| Common Stock Issuance | - | - | - | - | -51.54 Million | -12.36 Million |
| Other Financing Activities | -8.2 Million | 100 Thousand | 100 Thousand | 662.24 Thousand | 42.27 Million | 13 Million |
| Accounts receivables | - | - | - | 39.52 Million | 39.51 Million | - |
| Accounts payables | - | - | - | - | -55.73 Million | - |
| Inventory | - | - | - | -35.1 Million | -35.09 Million | - |
| Other working capital | 75.7 Million | -22.49 Million | 37.12 Million | 188.67 Million | -8.82 Million | 19.66 Million |
| Cash at beginning of period | 336.2 Million | 494.39 Million | 755.73 Million | 477.59 Million | 483.64 Million | 368.45 Million |
| Cash at end of period | 437.1 Million | 360.11 Million | 494.39 Million | 755.73 Million | 755.73 Million | 477.59 Million |
| Capital Expenditure | - | - | - | -89.53 Million | -89.51 Million | - |
| Effect of forex changes on cash | -1.1 Million | -100 Thousand | -3.1 Million | 1.3 Million | -6.6 Million | -700 Thousand |
| Net cash flow / Change in cash | 100.9 Million | -134.28 Million | -261.33 Million | 278.13 Million | 272.08 Million | 109.14 Million |
| Free Cash Flow | 137.9 Million | 25.92 Million | 172.31 Million | 184.3 Million | 391.6 Million | 168.28 Million |
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