C
Cargotec Corp
OMXH:CGCBV
Cargotec Corp
OMXH:CGCBV
Price:
58
EUR
-1.41%
Market Closed
Market Cap:
3.8B
EUR
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CGCBV Alert
Cargotec Corp
58
-0.83 (-1.41%)
| 52 Week Range |
41.9369
80.5004
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Cargotec Corp
Cash Flow Statement
Cash Flow Statement
Cargotec Corp
Cargotec Corp
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
31
|
39
|
72
|
96
|
132
|
148
|
143
|
146
|
159
|
149
|
125
|
123
|
120
|
119
|
133
|
130
|
95
|
100
|
108
|
105
|
132
|
124
|
89
|
70
|
4
|
1
|
8
|
6
|
69
|
262
|
247
|
258
|
273
|
83
|
23
|
75
|
123
|
220
|
349
|
357
|
1 369
|
|
| Depreciation & Amortization |
88
|
90
|
80
|
50
|
51
|
52
|
77
|
74
|
72
|
73
|
85
|
85
|
82
|
80
|
72
|
73
|
75
|
77
|
77
|
87
|
97
|
110
|
134
|
138
|
151
|
152
|
144
|
143
|
128
|
122
|
117
|
115
|
119
|
119
|
204
|
204
|
199
|
202
|
115
|
108
|
98
|
|
| Other Non-Cash Items |
30
|
22
|
18
|
45
|
70
|
80
|
23
|
1
|
1
|
(4)
|
72
|
2
|
(1)
|
7
|
92
|
91
|
106
|
100
|
99
|
100
|
86
|
100
|
87
|
88
|
105
|
64
|
88
|
48
|
32
|
(141)
|
(135)
|
(126)
|
(145)
|
60
|
72
|
87
|
140
|
131
|
127
|
135
|
(935)
|
|
| Cash Taxes Paid |
0
|
0
|
20
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
85
|
51
|
0
|
|
| Cash Interest Paid |
0
|
0
|
33
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
25
|
0
|
0
|
|
| Change in Working Capital |
(43)
|
(28)
|
(60)
|
(117)
|
(103)
|
(79)
|
(46)
|
95
|
51
|
49
|
31
|
(41)
|
(29)
|
(17)
|
(116)
|
(102)
|
(127)
|
(213)
|
(244)
|
(210)
|
(217)
|
(166)
|
(7)
|
8
|
24
|
53
|
0
|
61
|
25
|
(17)
|
(173)
|
(276)
|
(276)
|
(206)
|
(139)
|
(111)
|
(199)
|
(238)
|
(155)
|
(276)
|
59
|
|
| Cash from Operating Activities |
105
N/A
|
123
+17%
|
110
-10%
|
103
-7%
|
179
+74%
|
231
+29%
|
196
-15%
|
315
+61%
|
282
-10%
|
266
-6%
|
314
+18%
|
169
-46%
|
172
+2%
|
188
+10%
|
181
-4%
|
192
+6%
|
149
-22%
|
64
-57%
|
40
-37%
|
82
+104%
|
98
+19%
|
168
+72%
|
304
+81%
|
303
0%
|
283
-6%
|
269
-5%
|
240
-11%
|
258
+7%
|
255
-1%
|
226
-11%
|
56
-75%
|
(28)
N/A
|
(28)
0%
|
55
N/A
|
160
+191%
|
254
+58%
|
263
+4%
|
314
+19%
|
436
+39%
|
324
-26%
|
591
+82%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(79)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(69)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(81)
|
0
|
0
|
|
| Other Items |
(331)
|
(328)
|
(151)
|
(33)
|
(45)
|
(47)
|
21
|
(40)
|
(37)
|
(33)
|
(51)
|
6
|
6
|
2
|
(5)
|
(100)
|
(126)
|
(123)
|
(66)
|
(128)
|
(93)
|
(190)
|
(82)
|
(148)
|
(143)
|
(38)
|
25
|
42
|
45
|
346
|
378
|
370
|
362
|
85
|
72
|
64
|
61
|
18
|
19
|
24
|
32
|
|
| Cash from Investing Activities |
(331)
N/A
|
(328)
+1%
|
(230)
+30%
|
(33)
+85%
|
(45)
-36%
|
(47)
-3%
|
(58)
-24%
|
(119)
-106%
|
(116)
+2%
|
(112)
+4%
|
(132)
-17%
|
(74)
+44%
|
(74)
N/A
|
(79)
-6%
|
(90)
-14%
|
(100)
-11%
|
(126)
-27%
|
(123)
+3%
|
(137)
-12%
|
(128)
+7%
|
(93)
+27%
|
(190)
-104%
|
(151)
+21%
|
(148)
+2%
|
(143)
+4%
|
(38)
+73%
|
(21)
+44%
|
(5)
+78%
|
(2)
+60%
|
299
N/A
|
335
+12%
|
327
-2%
|
318
-3%
|
42
-87%
|
6
-85%
|
(2)
N/A
|
(5)
-127%
|
(49)
-870%
|
(62)
-27%
|
(58)
+7%
|
(49)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
74
|
75
|
1
|
1
|
4
|
1
|
1
|
2
|
(2)
|
1
|
(7)
|
(7)
|
(8)
|
(8)
|
0
|
0
|
0
|
(6)
|
(9)
|
(12)
|
(12)
|
(6)
|
(2)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(18)
|
(18)
|
(27)
|
(27)
|
|
| Net Issuance of Debt |
231
|
97
|
41
|
(125)
|
(114)
|
(140)
|
(140)
|
(164)
|
(149)
|
(107)
|
(24)
|
135
|
(2)
|
(5)
|
0
|
(136)
|
4
|
91
|
115
|
69
|
80
|
279
|
98
|
15
|
226
|
(125)
|
(54)
|
50
|
(164)
|
(231)
|
(319)
|
(299)
|
(309)
|
(191)
|
(134)
|
(129)
|
(131)
|
(123)
|
(28)
|
(142)
|
(140)
|
|
| Cash Paid for Dividends |
(27)
|
(27)
|
(28)
|
(36)
|
(37)
|
(37)
|
(36)
|
(1)
|
(52)
|
(52)
|
(53)
|
(110)
|
(63)
|
(62)
|
(62)
|
(37)
|
(35)
|
(66)
|
(68)
|
(72)
|
(69)
|
(38)
|
(71)
|
(36)
|
(71)
|
(110)
|
(78)
|
(139)
|
(112)
|
(73)
|
(70)
|
(67)
|
(70)
|
(70)
|
(70)
|
(11)
|
(87)
|
(87)
|
(87)
|
0
|
(126)
|
|
| Other |
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
278
N/A
|
144
-48%
|
15
-90%
|
(160)
N/A
|
(148)
+8%
|
(179)
-22%
|
(178)
+1%
|
(166)
+7%
|
(205)
-23%
|
(159)
+23%
|
(84)
+47%
|
17
N/A
|
(73)
N/A
|
(75)
-4%
|
(63)
+17%
|
(173)
-176%
|
(30)
+82%
|
19
N/A
|
38
+102%
|
(14)
N/A
|
(1)
+94%
|
236
N/A
|
25
-89%
|
(21)
N/A
|
155
N/A
|
(234)
N/A
|
(132)
+44%
|
(93)
+30%
|
(279)
-202%
|
(308)
-10%
|
(392)
-27%
|
(368)
+6%
|
(380)
-3%
|
(262)
+31%
|
(206)
+22%
|
(141)
+31%
|
(219)
-55%
|
(228)
-4%
|
(132)
+42%
|
(255)
-93%
|
(292)
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
(21)
|
5
|
17
|
17
|
13
|
2
|
(11)
|
6
|
(2)
|
(2)
|
9
|
(8)
|
7
|
(5)
|
(16)
|
(16)
|
(13)
|
0
|
1
|
4
|
6
|
7
|
2
|
2
|
(8)
|
(15)
|
(9)
|
(11)
|
(0)
|
8
|
4
|
10
|
9
|
(4)
|
(8)
|
(15)
|
(20)
|
(7)
|
(4)
|
(3)
|
|
| Net Change in Cash |
38
N/A
|
(82)
N/A
|
(100)
-22%
|
(74)
+26%
|
3
N/A
|
18
+529%
|
(38)
N/A
|
20
N/A
|
(33)
N/A
|
(7)
+78%
|
96
N/A
|
121
+26%
|
17
-86%
|
41
+138%
|
24
-42%
|
(96)
N/A
|
(24)
+75%
|
(53)
-126%
|
(59)
-11%
|
(59)
+0%
|
8
N/A
|
220
+2 614%
|
184
-16%
|
136
-26%
|
298
+119%
|
(11)
N/A
|
73
N/A
|
152
+109%
|
(38)
N/A
|
217
N/A
|
6
-97%
|
(65)
N/A
|
(80)
-23%
|
(157)
-97%
|
(43)
+73%
|
103
N/A
|
24
-77%
|
17
-27%
|
235
+1 253%
|
8
-97%
|
248
+3 083%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
105
N/A
|
123
+17%
|
31
-75%
|
103
+233%
|
179
+74%
|
231
+29%
|
117
-49%
|
315
+170%
|
282
-10%
|
266
-6%
|
233
-12%
|
169
-27%
|
172
+2%
|
188
+10%
|
97
-49%
|
192
+98%
|
149
-22%
|
64
-57%
|
(31)
N/A
|
82
N/A
|
98
+19%
|
168
+72%
|
235
+40%
|
303
+29%
|
283
-6%
|
269
-5%
|
194
-28%
|
258
+33%
|
255
-1%
|
226
-11%
|
13
-94%
|
(28)
N/A
|
(28)
0%
|
55
N/A
|
94
+71%
|
254
+170%
|
263
+4%
|
314
+19%
|
355
+13%
|
324
-9%
|
591
+82%
|
|
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