Konecranes (KNCRF)
PNK: KNCRF
· Real-Time Price · USD
57.29
-6.46 (-10.13%)
At close: Apr 30, 2025, 9:35 AM
Konecranes Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 73.5M | 108.3M | 101.1M | 99.7M | 59.3M | 96.4M | 69.9M | 56.6M | 52.7M | 72.5M | 60M | 27.5M | -20.5M | 68.9M | 31.5M | 28.3M | 18.2M | 55.2M | 25.9M | 30.3M | 11.5M | 45.8M | 3.7M | 20.1M | 13.2M | 35.8M | 31.9M | 22.3M | 8.3M | 21.8M | -4.2M | 14.5M | 193.3M | 10.9M | 15.8M | 16M | -5.1M | |
| 35.7M | 31.7M | 29.4M | 29.2M | 30.3M | 28.8M | 28.2M | 28.3M | 29.5M | 31.6M | 32.3M | 28.6M | 29.1M | 29.8M | 29.6M | 29.5M | -31.3M | 30M | 32.5M | 34M | 33.5M | 30.7M | 31.3M | 31.7M | 29.9M | 39.5M | 26M | 27M | 27.4M | 29.4M | 27.9M | 31.4M | 28.3M | 12.7M | 12.3M | 14.7M | 14M | |
| n/a | n/a | n/a | n/a | n/a | 16.9M | n/a | n/a | n/a | 4.7M | n/a | n/a | n/a | 11.9M | n/a | n/a | n/a | 5.7M | n/a | n/a | n/a | 5.4M | n/a | n/a | n/a | 20M | n/a | n/a | n/a | 13.6M | n/a | n/a | n/a | 5.5M | n/a | n/a | n/a | |
| -55.9M | -4.5M | 20.4M | -18.4M | -14.7M | -25.6M | 56.9M | 64.7M | 74.1M | 63.9M | 1.00 | 1.00 | 117.1M | -43.1M | 34.4M | 52M | -49M | -49.9M | -1.5M | 6.4M | 11.9M | -62.5M | 78.7M | -5.5M | 36M | 47.6M | -3.8M | -22.3M | -25.8M | -14M | -24M | 71.9M | 71.1M | 43.4M | -10.6M | 15.7M | -18.7M | |
| -22.3M | 14M | 17.9M | 125.1M | 4.1M | 32.3M | 400K | -1M | 34.2M | 19.1M | 100K | -26.6M | 4.3M | 112.2M | 57.1M | 66.5M | 12.9M | 8.3M | 4.9M | -2.7M | 14.9M | 1M | 13.4M | 13.8M | 9.7M | 7.8M | 6.4M | 10.2M | 12.3M | 19.4M | 1.4M | 18.3M | 7.6M | 9.8M | 13.4M | 9.6M | 7.3M | |
| n/a | n/a | n/a | n/a | n/a | -7.7M | 19.4M | n/a | n/a | -4.7M | n/a | n/a | n/a | -11.6M | 14.5M | 700K | -7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.8M | 44.8M | 49.4M | -81.1M | -18.3M | 44.4M | 24.7M | 40.6M | 12.2M | -21M | -122.2M | -48.3M | 29.2M | -31.7M | -13.6M | -21.6M | -32.1M | 64.8M | 20.2M | 4.8M | 35.2M | -23.9M | 52.9M | -40.6M | -900K | 13M | -29.2M | -54.3M | -21M | 900K | -26.3M | 61.7M | 79.8M | 32.1M | 21.3M | -8.6M | -4M | |
| 68.1M | 198.8M | 197.8M | 33.3M | 61.7M | 181M | 123.2M | 124.5M | 128.6M | 102.2M | -29.8M | -18.8M | 13.1M | 76.3M | 46.3M | 22.8M | 23M | 188.1M | 88.5M | 66.8M | 63.7M | 40.1M | 89.9M | 12.7M | 30.1M | 88.9M | 29.4M | -12.5M | 3.4M | 65.6M | -1.9M | 92.1M | 93.6M | 62M | 33.4M | 17.3M | -3.1M | |
| -9.4M | -29.4M | -10.5M | -16.4M | -12.9M | -14.7M | -10.1M | -12.5M | -15.1M | -11.5M | -10.5M | -12.1M | -10.6M | -11M | -9.2M | -12.3M | -8M | -12.2M | -7.4M | -14.2M | -10M | -8.9M | -10.9M | -13.7M | -7.2M | -12.7M | -7.5M | -12.4M | -5.7M | -9.8M | -4.6M | -8.6M | -5.7M | -8.2M | -7.5M | -7.2M | -4.4M | |
| n/a | -45.2M | -600K | 3.6M | 100K | 100K | 100K | -29.2M | 2.3M | -400K | -1.1M | 200K | 100K | 300K | 2M | 4.9M | 1M | n/a | n/a | n/a | -124.1M | 3.9M | -2.1M | n/a | -700K | n/a | n/a | n/a | 1.1M | 1.3M | -18.8M | n/a | -499.5M | n/a | 47.6M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 100K | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 500K | -10.8M | 4.7M | -100K | 1.00 | 1.5M | 2M | 200K | -400K | 2.3M | 200K | 100K | 300K | 2M | 4.9M | 2.6M | 1.2M | 400K | 1.1M | 100K | 5.8M | 2.2M | 7.5M | 5.1M | 200K | n/a | 2M | 1.1M | 5M | -8.8M | 1.2M | -100K | 200K | 48.3M | 100K | 600K | |
| -9.4M | -74.1M | -11.4M | -12.7M | -12.9M | -14.6M | -8.5M | -39.7M | -12.6M | -11.9M | -9.3M | -11.9M | -10.5M | -10.7M | -7.2M | -7.4M | -7M | -11M | -7M | -13.1M | -134M | -3.4M | -10.8M | -6.2M | -2.8M | -12.5M | -7.5M | -10.4M | -4.6M | -6.3M | -23.1M | -7.4M | -505.2M | -8M | 40.6M | -7.1M | -3.8M | |
| -152.4M | -93M | -2.7M | -18.5M | -11.9M | -3.8M | n/a | 22.1M | -149.2M | -335.8M | 139M | 130.9M | 34M | 5.3M | -101.4M | -53.6M | -153.3M | -94.5M | -10.7M | 146.6M | 76.4M | 173.1M | -61.7M | -29.9M | -46.6M | -7.2M | -35.6M | 113.5M | -32.7M | 7.8M | -14.7M | -221.2M | 639.4M | -300K | 16.3M | -600K | 45.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -106.9M | n/a | n/a | n/a | -99M | n/a | n/a | n/a | -98.9M | n/a | n/a | n/a | -69.6M | n/a | n/a | -43.6M | -51.4M | n/a | n/a | n/a | -94.6M | n/a | n/a | n/a | -94.6M | n/a | n/a | n/a | -82.3M | n/a | n/a | n/a | -61.7M | n/a | |
| -13.1M | -12M | -11.5M | -1M | 800K | -11M | -40.7M | -11.1M | -10.9M | 237.2M | -15.2M | -110.4M | -10.6M | -11.5M | -9.7M | -10.8M | -12.4M | -11.3M | -3.1M | -59.5M | -12.7M | -16.8M | -11.2M | 94.5M | -11.3M | -18.4M | -300K | -94.6M | 100K | 11.7M | -700K | -100K | 100K | -31.6M | n/a | 13.7M | -300K | |
| -165.5M | -105M | -14.2M | -126.4M | -11.1M | -14.8M | -40.7M | -88M | -160.1M | -98.6M | 123.8M | 20.5M | 23.4M | -6.2M | -111.1M | -134M | -164.1M | -105.8M | -57.4M | 87.1M | 63.7M | 156.3M | -72.9M | -30M | -57.9M | -25.6M | -35.9M | 18.9M | -32.6M | 19.5M | -15.4M | -303.6M | 639.5M | -31.9M | 16.3M | -48.6M | 45.1M | |
| -111.5M | 22.4M | 169.5M | -105.7M | 37.2M | 148.3M | 75.6M | -5.7M | -45.5M | -20.6M | 86.8M | -3.9M | 30.9M | 63M | -70.8M | -119.1M | -144.3M | 69.5M | 18.5M | 134.3M | -8.6M | 195.4M | 10.7M | -32.1M | -26.3M | 51.1M | -15.7M | -3.2M | -34.8M | 77.5M | -42.3M | -225.7M | 229.5M | 700K | 86.2M | -37.7M | 37.4M | |
| 58.7M | 169.4M | 187.3M | 16.9M | 48.8M | 166.3M | 113.1M | 112M | 113.5M | 90.7M | -40.3M | -30.9M | 2.5M | 65.3M | 37.1M | 10.5M | 15M | 175.9M | 81.1M | 52.6M | 53.7M | 31.2M | 79M | -1M | 22.9M | 76.2M | 21.9M | -24.9M | -2.3M | 55.8M | -6.5M | 83.5M | 87.9M | 53.8M | 25.9M | 10.1M | -7.5M |