K
Konecranes Abp
OMXH:KCR
Konecranes Abp
OMXH:KCR
Price:
66.1
EUR
0.46%
Market Closed
Market Cap:
5.2B
EUR
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| US |
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Pfizer Inc
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Pharmaceuticals
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| US |
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American Express Co
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Financial Services
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| US |
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Nike Inc
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Textiles, Apparel & Luxury Goods
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| US |
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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| US |
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3M Co
NYSE:MMM
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Industrial Conglomerates
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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Coca-Cola Co
NYSE:KO
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Beverages
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| US |
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Target Corp
NYSE:TGT
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Retail
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| US |
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Walt Disney Co
NYSE:DIS
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Media
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| US |
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Mueller Industries Inc
NYSE:MLI
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Machinery
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| US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Technology
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KCR Alert
Konecranes Abp
66.1
+0.3 (+0.46%)
| 52 Week Range |
34.6
68.4
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Konecranes Abp
Cash Flow Statement
Cash Flow Statement
Konecranes Abp
Konecranes Abp
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 |
48
|
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
|
|
| Depreciation & Amortization |
55
|
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
|
|
| Other Non-Cash Items |
39
|
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
|
|
| Cash Taxes Paid |
30
|
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
|
|
| Cash Interest Paid |
14
|
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
|
|
| Change in Working Capital |
(4)
|
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)
|
|
| Cash from Operating Activities |
138
N/A
|
162
+18%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52)
|
(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)
|
|
| Other Items |
(5)
|
(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
|
|
| Cash from Investing Activities |
(58)
N/A
|
(51)
+11%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
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
|
|
| Net Issuance of Debt |
27
|
(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)
|
|
| Cash Paid for Dividends |
(61)
|
(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)
|
|
| Other |
0
|
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
|
|
| Cash from Financing Activities |
(32)
N/A
|
(111)
-246%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
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)
|
|
| Net Change in Cash |
42
N/A
|
1
-97%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
85
N/A
|
113
+33%
|
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%
|
|
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