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Konecranes ABP (KCR1)

Symbol	Exchange	Currency
KCRA	Helsinki	EUR	Real-time
KCRh	BATS Europe	EUR	Delayed
KNCRY	OTC Markets	USD	Delayed
0MET	London	EUR	Real-time
KCR1	Frankfurt	EUR	Delayed

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31.37 +0.74 +2.42%

29/09 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: FI0009005870

S/N: 899827

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 31.37 - 31.38

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KCR1 Cash Flow Statement

Featured here, the Cash Flow Statement for Konecranes ABP, 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:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

56.6

52.7

72.1

61.2

Cash From Operating Activities

124.5

128.6

102.2

-29.8

Depreciation/Depletion	27.9	29.3	18.6	28.9
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.6	34.4	22.5	2.3
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	39.6	10.9	6	16.7
Cash Interest Paid	20.8	16.1	20.3	12.8
Changes in Working Capital	40.6	12.2	-21	-122.2

Cash From Investing Activities

-39.7

-12.6

-11.9

-9.3

Capital Expenditures	-12.5	-15.1	-11.5	-10.5
Other Investing Cash Flow Items, Total	-27.2	2.5	-0.4	1.2

Cash From Financing Activities

-88

-160.1

-98.6

123.8

Financing Cash Flow Items	-0.8	-0.3	-8.1	-4.6
Total Cash Dividends Paid	-99	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	11.8	-159.8	-90.5	128.4

Foreign Exchange Effects

-3.7

20.4

Net Change in Cash

-5.7

-45.5

-20.6

86.8

Beginning Cash Balance

368.4

413.9

434.5

347.7

Ending Cash Balance

362.7

368.4

413.9

434.5

Free Cash Flow

20.6

200.21

40.31

-49.85

Free Cash Flow Growth

-89.71

396.65

180.87

-160.48

Free Cash Flow Yield

3.81

4.65

3.98

-2.48

* 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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Jul 26, 2023 6:05AM ET

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Will go up soon

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Rasmus Kultanen Nov 30, 2021 4:01AM ET

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good long term hold

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCR1	31.37	+0.74	+2.42%

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