K

Konecranes Abp
OMXH:KCR

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Konecranes Abp
OMXH:KCR
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Price: 61.75 EUR -0.48%
Market Cap: 4.9B EUR
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Cash Flow Statement

Cash Flow Statement
Konecranes Abp

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Cash Flow Statement
Currency: EUR
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 Sep-2024
Operating Cash Flow
Net Income
67
75
72
71
48
31
20
25
39
38
236
234
214
225
40
48
84
98
103
101
73
83
81
91
114
123
130
128
133
147
108
107
135
139
213
242
252
276
282
325
357
Depreciation & Amortization
42
43
46
53
54
54
55
53
53
54
68
85
100
117
116
112
110
120
122
127
132
124
127
130
131
130
128
123
120
120
121
120
123
124
122
122
118
115
116
117
118
Other Non-Cash Items
42
39
40
37
31
31
27
35
43
29
(155)
(151)
(161)
(124)
76
79
96
77
74
65
67
44
56
54
57
70
86
93
84
62
32
18
26
48
112
156
164
158
127
116
132
Cash Taxes Paid
31
30
36
31
26
26
23
22
26
30
30
46
41
38
72
71
75
83
59
44
47
46
43
42
44
26
22
37
40
47
50
48
51
53
51
73
79
85
102
103
103
Cash Interest Paid
14
13
13
14
14
16
16
17
19
19
23
35
38
43
42
38
36
38
42
46
48
46
47
43
40
37
31
31
31
28
28
34
42
57
67
70
75
77
77
77
75
Change in Working Capital
11
(9)
(39)
(79)
(67)
(76)
(12)
(10)
(50)
(38)
31
86
70
31
(73)
(184)
(204)
(186)
(163)
(139)
(55)
(78)
(58)
(7)
(38)
84
23
(21)
(57)
(161)
(102)
(128)
(243)
(244)
(264)
(194)
(55)
9
(34)
(158)
(132)
Cash from Operating Activities
162
N/A
148
-8%
119
-20%
82
-31%
65
-22%
39
-39%
91
+130%
102
+13%
85
-17%
83
-2%
180
+117%
254
+42%
223
-12%
249
+12%
159
-36%
55
-66%
86
+57%
109
+27%
136
+24%
155
+14%
218
+41%
173
-21%
207
+20%
267
+29%
263
-2%
407
+55%
366
-10%
323
-12%
280
-13%
168
-40%
159
-6%
117
-26%
41
-65%
67
+63%
182
+173%
326
+79%
479
+47%
557
+16%
490
-12%
399
-19%
474
+19%
Investing Cash Flow
Capital Expenditures
(49)
(42)
(42)
(39)
(38)
(43)
(39)
(37)
(36)
(27)
(29)
(30)
(27)
(29)
(29)
(33)
(35)
(38)
(40)
(41)
(45)
(41)
(44)
(44)
(41)
(44)
(42)
(40)
(42)
(41)
(43)
(43)
(44)
(45)
(49)
(50)
(49)
(52)
(50)
(54)
(55)
Other Items
(3)
(2)
4
9
3
3
3
2
55
49
(451)
(450)
(517)
(513)
(13)
(12)
7
3
7
12
12
18
(111)
(117)
(117)
(121)
5
9
11
10
7
3
2
1
4
(24)
(24)
(23)
(26)
6
3
Cash from Investing Activities
(51)
N/A
(44)
+14%
(38)
+13%
(30)
+21%
(35)
-15%
(41)
-17%
(36)
+11%
(35)
+5%
19
N/A
22
+12%
(480)
N/A
(480)
0%
(544)
-13%
(542)
+0%
(41)
+92%
(44)
-7%
(29)
+35%
(35)
-22%
(33)
+5%
(29)
+13%
(32)
-11%
(23)
+28%
(154)
-566%
(161)
-4%
(158)
+2%
(165)
-5%
(37)
+78%
(31)
+16%
(31)
-1%
(31)
+1%
(36)
-17%
(40)
-13%
(42)
-5%
(44)
-3%
(46)
-5%
(74)
-61%
(73)
+1%
(75)
-4%
(76)
0%
(49)
+36%
(52)
-6%
Financing Cash Flow
Net Issuance of Common Stock
1
1
13
15
15
14
3
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
0
0
0
0
0
0
0
Net Issuance of Debt
(51)
(80)
(28)
(80)
(11)
37
(13)
11
65
43
637
403
372
411
(261)
74
53
20
(6)
(54)
(91)
95
216
290
349
83
(145)
(348)
(445)
(346)
(158)
26
264
179
(4)
(113)
(280)
(205)
(56)
(86)
(60)
Cash Paid for Dividends
(61)
(61)
(61)
(62)
(62)
(62)
(62)
(62)
(62)
(62)
(62)
(82)
(82)
(82)
(82)
(95)
(95)
(95)
(95)
(95)
(95)
(95)
(95)
(51)
(95)
(95)
(95)
(113)
(70)
(70)
(70)
(99)
(99)
(99)
(99)
(99)
(99)
(99)
0
(107)
(107)
Other
0
0
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(0)
0
0
(1)
11
11
11
12
(0)
(0)
(1)
(1)
(5)
(5)
(4)
(4)
(0)
(2)
(2)
(2)
(2)
(0)
0
(3)
(11)
(11)
(11)
(8)
(0)
0
0
(0)
Cash from Financing Activities
(111)
N/A
(139)
-25%
(82)
+41%
(133)
-62%
(64)
+52%
(16)
+74%
(78)
-379%
(57)
+27%
(3)
+95%
(19)
-582%
575
N/A
320
-44%
289
-10%
340
+18%
(332)
N/A
(10)
+97%
(30)
-214%
(75)
-150%
(101)
-34%
(149)
-49%
(186)
-25%
(5)
+98%
117
N/A
234
+100%
250
+7%
(12)
N/A
(242)
-1 850%
(463)
-91%
(517)
-12%
(417)
+19%
(228)
+45%
(73)
+68%
162
N/A
69
-57%
(114)
N/A
(223)
-95%
(387)
-74%
(304)
+22%
(155)
+49%
(193)
-25%
(167)
+14%
Change in Cash
Effect of Foreign Exchange Rates
1
0
8
4
(3)
1
(6)
(3)
(0)
1
3
(4)
(6)
(9)
(11)
(4)
(3)
(2)
4
1
4
3
(4)
(8)
(15)
(16)
(10)
(4)
3
8
9
16
17
1
(5)
(14)
(15)
(6)
(5)
(2)
(6)
Net Change in Cash
1
N/A
(34)
N/A
6
N/A
(77)
N/A
(37)
+52%
(17)
+53%
(30)
-72%
8
N/A
101
+1 199%
87
-15%
279
+222%
91
-68%
(38)
N/A
39
N/A
(225)
N/A
(3)
+99%
24
N/A
(3)
N/A
6
N/A
(23)
N/A
3
N/A
148
+4 244%
165
+12%
332
+101%
340
+2%
214
-37%
78
-64%
(175)
N/A
(265)
-51%
(271)
-2%
(96)
+65%
19
N/A
177
+821%
93
-47%
17
-82%
15
-10%
4
-74%
173
+4 328%
256
+48%
155
-39%
249
+60%
Free Cash Flow
Free Cash Flow
113
N/A
106
-6%
77
-28%
44
-43%
26
-39%
(4)
N/A
52
N/A
66
+27%
49
-25%
56
+13%
151
+172%
224
+49%
196
-13%
221
+13%
131
-41%
22
-83%
50
+127%
71
+41%
96
+35%
113
+18%
173
+53%
132
-24%
163
+23%
223
+37%
222
0%
363
+63%
325
-11%
283
-13%
239
-16%
128
-46%
115
-10%
74
-36%
(3)
N/A
22
N/A
133
+505%
276
+108%
430
+56%
505
+18%
440
-13%
345
-22%
419
+22%

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