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Cargotec Oyj (CGCBV)

Symbol	Exchange	Currency
CGCBV	Helsinki	EUR	Real-time
CGCBVh	BATS Europe	EUR	Delayed
0MGH	London	EUR	Real-time

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32.60 -0.04 -0.12%

20/05 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Finland

ISIN: FI0009013429

S/N: 55182079

Volume: 96,310
Bid/Ask: 0.00 / 0.00
Day's Range: 32.38 - 33.56

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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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

21.1

246.7

254.9

35.4

Cash From Operating Activities

-65.2

56.2

35.3

10.5

Depreciation/Depletion	28.6	117.4	86.6	59.2
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	15	-134.6	-152.6	32.3
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	77.1	-	-
Cash Interest Paid	-	23.8	-	-
Changes in Working Capital	-129.9	-173.3	-153.6	-116.4

Cash From Investing Activities

-9

334.5

295.8

-1

Capital Expenditures	-	-43.3	-	-
Other Investing Cash Flow Items, Total	-9	377.8	295.8	-1

Cash From Financing Activities

-64.8

-392.4

-233.4

-102.4

Financing Cash Flow Items	-0.1	-	-	-
Total Cash Dividends Paid	-59	-69.8	-69.8	-69.8
Issuance (Retirement) of Stock, Net	-1.2	-3.4	-3.4	-3.4
Issuance (Retirement) of Debt, Net	-4.5	-319.2	-160.2	-29.2

Foreign Exchange Effects

-1.8

7.5

6.9

1.9

Net Change in Cash

-140.8

5.8

104.6

-91

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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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Erkki Mäntylä Feb 20, 2020 3:17PM ET

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it will rise

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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 Feb 20, 2020 3:17PM ET

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well said

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	Name	Price	Chg.	Chg. %
	CGCBV	32.60	-0.04	-0.12%

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