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Konecranes ABP (KCR1)

Frankfurt
Symbol
Exchange
Currency
KCRAHelsinkiEUR
KCRhBATS EuropeEUR
KNCRYOTC MarketsUSD
0METLondonEUR
KCR1FrankfurtEUR
Currency in EUR
66.30
+0.80(+1.22%)
Closed

KCR1 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa172.8407.1168.466.7557.3
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+58.24%+135.59%-58.63%-60.39%+735.53%
aa.aaaa.aaaa.aaaa.aaaa.aa81122.2146.9140.3275.6
aa.aaaa.aaaa.aaaa.aaaa.aa99.8112.4108.7105.2106.4
aa.aaaa.aaaa.aaaa.aaaa.aa2317.611.1108.3
aa.aaaa.aaaa.aaaa.aaaa.aa-18.529.90.7-26.545.1
aa.aaaa.aaaa.aaaa.aaaa.aa-12.5125-99-162.3121.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-23.2-165.1-30.7-43.6-75.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+33.71%-611.64%+81.41%-42.02%-72.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-40.7-43.8-40.5-44.7-52.4
aa.aaaa.aaaa.aaaa.aaaa.aa16.42.89.82.66.5
aa.aaaa.aaaa.aaaa.aaaa.aa-3.1-124.1--1.6-39
aa.aaaa.aaaa.aaaa.aaaa.aa4.2--0.19
aa.aaaa.aaaa.aaaa.aaaa.aa----0.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.5-12.4-41769.1-303.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa147.7213.7-271.293.2172.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa230.5378.2591.9320.7413.9
aa.aaaa.aaaa.aaaa.aaaa.aa378.2591.9320.7413.9586.6
aa.aaaa.aaaa.aaaa.aaaa.aa131.78313.75129.0535.49488.01
aa.aaaa.aaaa.aaaa.aaaa.aa+33.34%+138.1%-58.87%-72.5%+1,275.17%
aa.aaaa.aaaa.aaaa.aaaa.aa6.02%15.86%4.60%0.96%15.57%
* In Millions of EUR (except for per share items)