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Konecranes ABP (0MET)

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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35.69 +0.17 +0.46%

12:57:04 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: FI0009005870

SEDOL: B28JTJ4

Volume: 29,582
Bid/Ask: 0.00 / 0.00
Day's Range: 35.69 - 35.69

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0MET 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

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

52.7

72.1

61.2

27.5

Cash From Operating Activities

128.6

102.2

-29.8

-18.8

Depreciation/Depletion	29.3	18.6	28.9	28.7
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	34.4	22.5	2.3	-26.7
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	10.9	6	16.7	17.4
Cash Interest Paid	16.1	20.3	12.8	18
Changes in Working Capital	12.2	-21	-122.2	-48.3

Cash From Investing Activities

-12.6

-11.9

-9.3

-11.9

Capital Expenditures	-15.1	-11.5	-10.5	-12.1
Other Investing Cash Flow Items, Total	2.5	-0.4	1.2	0.2

Cash From Financing Activities

-160.1

-98.6

123.8

20.5

Financing Cash Flow Items	-0.3	-8.1	-4.6	0.1
Total Cash Dividends Paid	-	-	-	-98.9
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-159.8	-90.5	128.4	119.3

Foreign Exchange Effects

-3.7

20.4

Net Change in Cash

-45.5

-20.6

86.8

-3.9

Beginning Cash Balance

413.9

434.5

347.7

351.6

Ending Cash Balance

368.4

413.9

434.5

347.7

Free Cash Flow

200.21

40.31

-49.85

-19.14

Free Cash Flow Growth

396.65

180.87

-160.48

-205.01

Free Cash Flow Yield

4.65

3.98

-2.48

-1.77

* In Millions of (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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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. %
	0MET	35.69	+0.17	+0.46%

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