Konecranes (KNCRY)

PNK: KNCRY · Real-Time Price · USD

12.87

0.02 (0.16%)

At close: Apr 28, 2025, 2:40 PM

Konecranes Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	368.4M	275.6M	138.5M	147.4M	122.9M	82.8M	98.3M	225M	37.6M
Depreciation & Amortization	120.5M	114.7M	124.4M	120.1M	130M	123.6M	119.9M	117M	53.7M
Stock-Based Compensation	n/a	n/a	4.7M	11.9M	5.7M	5.4M	20M	13.6M	5.5M
Other Working Capital	-17.2M	n/a	-1	-5.7M	-33.1M	46.7M	-400K	120M	-20.5M
Other Non-Cash Items	8M	45.1M	-33.9M	-8.1M	24.5M	-21.1M	-17.5M	-209.2M	-22.5M
Deferred Income Tax	n/a	n/a	-4.7M	-3.9M	-1M	-5.4M	-4.3M	-16.4M	n/a
Change in Working Capital	-5.3M	121.9M	-162.3M	-99M	125M	-12.5M	-91.5M	116.6M	40.8M
Operating Cash Flow	491.6M	557.3M	66.7M	168.4M	407.1M	172.8M	109.2M	249.4M	109.6M
Capital Expenditures	-69.2M	-52.4M	-44.7M	-40.5M	-43.8M	-40.7M	-38.3M	-28.7M	-27.3M
Cash Acquisitions	-46.6M	-29.5M	-1.5M	8.2M	-124.1M	1.1M	1.1M	-517M	47.3M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.8M	47.8M
Other Investing Acitivies	4.8M	6.5M	2.6M	1.6M	2.8M	16.4M	2.2M	3.7M	1.7M
Investing Cash Flow	-111M	-75.4M	-43.6M	-30.7M	-165.1M	-23.2M	-35M	-542M	21.7M
Debt Repayment	-102.9M	-161M	223.4M	-302M	125.4M	138.9M	19.8M	411.3M	42.9M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-106.9M	-99M	-98.9M	-69.6M	-95M	-94.6M	-94.6M	-82.3M	-61.7M
Other Financial Acitivies	-47M	-43.6M	-55.4M	-45.4M	-42.8M	-48.8M	-400K	11M	-300K
Financial Cash Flow	-256.8M	-303.6M	69.1M	-417M	-12.4M	-4.5M	-75.2M	340M	-19.1M
Net Cash Flow	123.4M	172.7M	93.2M	-271.2M	213.7M	147.7M	-2.6M	39M	86.6M
Free Cash Flow	422.4M	504.9M	22M	127.9M	363.3M	132.1M	70.9M	220.7M	82.3M