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Kalmar Oyj
OMXH:KALMAR

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Kalmar Oyj
OMXH:KALMAR
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Price: 31.35 EUR -1.21% Market Closed
Market Cap: 1.7B EUR
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Cash Flow Statement

Cash Flow Statement
Kalmar Oyj

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Cash Flow Statement
Currency: EUR
Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
262
93
194
Depreciation & Amortization
54
52
57
Other Non-Cash Items
(184)
21
36
Cash Taxes Paid
16
15
32
Cash Interest Paid
4
3
4
Change in Working Capital
(59)
(4)
(66)
Cash from Operating Activities
73
N/A
162
+123%
221
+37%
Investing Cash Flow
Capital Expenditures
(29)
(47)
(56)
Other Items
376
33
13
Cash from Investing Activities
348
N/A
(14)
N/A
(43)
-218%
Financing Cash Flow
Net Issuance of Debt
(17)
(93)
23
Other
(371)
(58)
(217)
Cash from Financing Activities
(388)
N/A
(151)
+61%
(194)
-28%
Change in Cash
Effect of Foreign Exchange Rates
5
(1)
(4)
Net Change in Cash
38
N/A
(3)
N/A
(20)
-545%
Free Cash Flow
Free Cash Flow
44
N/A
115
+162%
165
+44%

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