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Konecranes
Konecranes

-68.47%

Machinery & equipment / Cranes and lifting equipment


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12399.65 M569.287 M569.287 M136.149 M50.081 M -6.098 M -6.198 M 62.377 M000 -16.594 M -49.381 M -49.381 M -41.984 M 6.298 M0899.662 k199.926 k -590.979 M -406.648 M 0 -130.651 M 0 -53.68 M 6.1 M631.663 M625.564 M69.776 M
2024-12368.4 M491.6 M491.6 M120.5 M -5.3 M -50.1 M 62 M0 -17.2 M 008 M -69.2 M -69.2 M -111 M -46.6 M 004.8 M -256.8 M -102.9 M 0 -106.9 M 0 -47 M 123.4 M710 M586.6 M -400 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Konecranes

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