Konecranes Abp ADR (KNCRY)

OTC Markets
Currency in USD
11.935
0.000(0.00%)
Closed

KNCRY Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa407.1168.466.7557.3491.6
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+135.59%-58.63%-60.39%+735.53%-11.79%
aa.aaaa.aaaa.aaaa.aaaa.aa122.2146.9140.3275.6368.4
aa.aaaa.aaaa.aaaa.aaaa.aa112.4108.7105.2106.4120.4
aa.aaaa.aaaa.aaaa.aaaa.aa17.611.1108.3-
aa.aaaa.aaaa.aaaa.aaaa.aa29.90.7-26.545.18.1
aa.aaaa.aaaa.aaaa.aaaa.aa125-99-162.3121.9-5.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-165.1-30.7-43.6-75.4-111
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-611.64%+81.41%-42.02%-72.94%-47.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-43.8-40.5-44.7-52.4-69.2
aa.aaaa.aaaa.aaaa.aaaa.aa2.89.82.66.54.8
aa.aaaa.aaaa.aaaa.aaaa.aa-124.1--1.6-39-46.7
aa.aaaa.aaaa.aaaa.aaaa.aa--0.19-
aa.aaaa.aaaa.aaaa.aaaa.aa---0.50.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.4-41769.1-303.6-256.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa213.7-271.293.2172.7123.4
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa378.2591.9320.7413.9586.6
aa.aaaa.aaaa.aaaa.aaaa.aa591.9320.7413.9586.6710
aa.aaaa.aaaa.aaaa.aaaa.aa313.75129.0535.49488.01340.59
aa.aaaa.aaaa.aaaa.aaaa.aa+138.1%-58.87%-72.5%+1,275.17%-30.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of EUR (except for per share items)