Cargotec Corporation (CYJBF)

PNK: CYJBF · Real-Time Price · USD

51.43

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Cargotec 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	1.07B	346.9M	23.2M	246.7M	8.1M	89.4M	108M	136.3M	125.3M
Depreciation & Amortization	270.6M	114.4M	203.9M	117.4M	144M	133.8M	77.2M	72.8M	84.8M
Stock-Based Compensation	n/a	n/a	10.3M	12.7M	5M	6.4M	3.1M	9.4M	6.7M
Other Working Capital	-5.8M	n/a	-10.6M	-243.7M	100K	n/a	-104.4M	-65.2M	77.2M
Other Non-Cash Items	-1.06B	21.1M	1.6M	-247.8M	31.5M	29.9M	13.7M	20M	12.9M
Deferred Income Tax	n/a	n/a	-12.4M	-3.4M	-2.8M	8.9M	18.3M	-29.9M	-8M
Change in Working Capital	202.1M	-46.5M	-68.3M	-60.1M	56.4M	50.4M	-158.7M	-48.2M	90.5M
Operating Cash Flow	476.1M	435.9M	160.4M	56.2M	240M	303.5M	40.2M	180.9M	313.5M
Capital Expenditures	-44.2M	-81.1M	-66.2M	-43.3M	-46.7M	-68.5M	-71.5M	-84.3M	-80.5M
Cash Acquisitions	-15.4M	-14.6M	14.1M	350.4M	-9.4M	-109.2M	-86.7M	-20.3M	-69.5M
Purchase of Investments	n/a	n/a	-900K	-1.9M	n/a	n/a	-500K	-4.7M	-2.7M
Sales Maturities Of Investments	n/a	n/a	900K	1.9M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	43.1M	33.9M	58.2M	27.4M	34.8M	27.1M	20.9M	14.9M	18.5M
Investing Cash Flow	-16.5M	-61.8M	6.1M	334.5M	-21.3M	-150.6M	-137.3M	-89.7M	-131.5M
Debt Repayment	-104M	19.4M	-90.8M	-279.2M	-46M	143.6M	115.3M	n/a	-24M
Common Stock Repurchased	-28M	-17.5M	-1.2M	-3.4M	n/a	-2.2M	-9.4M	n/a	-7.6M
Dividend Paid	-138.6M	-87.3M	-70.4M	-69.8M	-77.8M	-71M	-68M	-62.2M	-52.8M
Other Financial Acitivies	-40.9M	-46.7M	-43.1M	-40M	-8.5M	-45.8M	-600K	-1.4M	-100K
Financial Cash Flow	-311.5M	-132.1M	-205.5M	-392.4M	-131.8M	24.9M	37.7M	-62.6M	-83.9M
Net Cash Flow	-241.7M	239.3M	-36.3M	6.5M	75M	194.7M	-59.2M	23.9M	108.3M
Free Cash Flow	431.9M	354.8M	94.2M	12.9M	193.3M	235M	-31.3M	96.6M	233M