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Cargotec Oyj (CGCBV)

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44.74 -0.48    -1.06%
11:04:45 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Finland
ISIN:  FI0009013429 
S/N:  55182079
  • Volume: 64,983
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 44.20 - 45.42
Cargotec Oyj 44.74 -0.48 -1.06%

CGCBV Cash Flow Statement

 
Featured here, the Cash Flow Statement for Cargotec Oyj, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Collapse All
Period Ending: 2021
31/03
 2020
31/12
 2020
30/09
 2020
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 9.6 8.1 1.4 -25.1
Cash From Operating Activities 19.1 240.4 49.7 -3.8
Depreciation/Depletion 30.6 144 108.2 74.8
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 6.5 61.9 50.3 61.8
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 24.5 - -
Cash Interest Paid - 25.8 - -
Changes in Working Capital -27.6 26.4 -110.2 -115.3
Cash From Investing Activities -1.4 -21.3 -24.9 -20.4
Capital Expenditures - -46.7 - -
Other Investing Cash Flow Items, Total -1.4 25.4 -24.9 -20.4
Cash From Financing Activities -89.2 -131.8 -57.4 45.2
Financing Cash Flow Items 0.1 0.1 0.1 0.2
Total Cash Dividends Paid -61.4 -77.8 -74.2 -35.2
Issuance (Retirement) of Stock, Net -3.4 - - -
Issuance (Retirement) of Debt, Net -24.5 -54.1 16.7 80.2
Foreign Exchange Effects 1.5 -14.8 -7.5 -1.8
Net Change in Cash -70 72.5 -40.1 19.2
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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Erkki Mäntylä
Erkki Mäntylä Feb 20, 2020 3:17PM ET
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it will rise
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jyrki hakkinen
jyrki hakkinen Feb 20, 2020 3:17PM ET
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Yeah, after corona-panic this will be very potential.
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Elmeri Harju
Elmeri Harju Feb 20, 2020 3:17PM ET
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well said
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