Cargotec Corporation (CGCBV.HE) - Cash Flow Statement

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CGCBV.HE
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43.22 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	1,067.5	346.9	23.2	246.7	8.1	89.4	108	136.3	125.3	142.9	72	55.4	89.2	149.3	78	7.1	138.4	184.4	232
Depreciation & Amortization Numbers are in millions	270.6	114.4	203.9	117.4	144	133.8	77.2	72.8	84.8	76.5	81.2	76.7	70	63.3	60.5	60	60.1	59.8	40.5
Deferred Income Tax Numbers are in millions	0	0	-12.4	-3.4	-2.8	8.9	18.3	-29.9	-8	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	10.3	12.7	5	6.4	3.1	9.4	6.7	5.2	2	1.6	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	202.1	-46.5	-68.3	-60.1	56.4	50.4	-158.7	-48.2	90.5	29.4	8.3	13.4	-96	-100.1	108	229.4	-99.4	-27.5	-12.7
Accounts Receivables Numbers are in millions	116.4	35.8	-112.6	-89.9	106.8	-69.6	-54.8	0.1	10.3	74.6	-118.3	-5.4	0	0	0	0	0	0	0
Inventory Numbers are in millions	91.5	-31.8	-238.9	-196.2	98.7	13.5	-54.3	17	13.3	63.2	-34.9	120.6	84.6	-136.9	-4.5	287.9	-237.5	-107.6	-48.9
Accounts Payables Numbers are in millions	0	-50.5	283.2	226	-149.2	106.5	-49.6	-38.7	66.9	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.8	0	-10.6	-243.7	0.1	0	-104.4	-65.2	77.2	-33.8	43.2	-107.2	-180.6	36.8	112.5	-58.5	138.1	80.1	36.2
Other Non Cash Items Numbers are in millions	-1,064.1	21.1	1.6	-247.8	31.5	29.9	13.7	20	12.9	-53.2	-51.3	-56.4	-3.7	-9.6	12.8	-32.3	-5.4	-49.7	-66.5
Operating Cash Flow Numbers are in millions	476.1	435.9	160.4	56.2	240	303.5	40.2	180.9	313.5	195.6	110.2	89.1	59.5	102.9	259.3	264.2	93.7	167	193.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44.2	-81.1	-66.2	-43.3	-46.7	-68.5	-71.5	-84.3	-80.5	-78.8	-79.3	-108.4	-109.2	-76.6	-63.2	-106.8	-113.2	-82.9	-62.1
Acquisitions Net Numbers are in millions	-15.4	-14.6	14.1	350.4	-9.4	-109.2	-86.7	-20.3	-69.5	-3.5	-186.1	-74.8	-101.3	-131.1	-40.1	0	0	-172.5	-89.1
Purchases Of Investments Numbers are in millions	0	0	-0.9	-1.9	0	0	-0.5	-4.7	-2.7	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.9	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	43.1	33.9	58.2	27.4	34.8	27.1	20.9	14.9	18.5	24.5	35.6	66.2	31.2	22.4	35	19.6	-41.9	-3.3	40.8
Investing Cash Flow Numbers are in millions	-16.5	-61.8	6.1	334.5	-21.3	-150.6	-137.3	-89.7	-131.5	-57.8	-229.8	-117	-179.3	-185.3	-68.3	-87.2	-155.1	-258.7	-110.4
Financing Activities:
Debt Repayment Numbers are in millions	-104	19.4	-90.8	-279.2	-46	143.6	115.3	0	-24	-139.5	40.8	133.7	162.8	18.2	-117.4	66	-33.7	254.3	-17.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0.5	4.6	2.3	73.5	0	0	0	0	0	1.5	1.1
Common Stock Repurchased Numbers are in millions	-28	-17.5	-1.2	-3.4	0	-2.2	-9.4	0	-7.6	-3.4	-0.9	0	0	0	0	0	0	-46.1	-18.9
Dividends Paid Numbers are in millions	-138.6	-87.3	-70.4	-69.8	-77.8	-71	-68	-62.2	-52.8	-36.1	-26.9	-44.3	-61.4	-37.4	-27.9	-37.4	-66.6	-63.2	-41.3
Other Financing Activities Numbers are in millions	-40.9	-46.7	-43.1	-40	-8.5	-45.8	-0.6	-1.4	-0.6	-4.3	-0.6	73.4	0	0.1	0.1	0	122.6	0	0
Financing Cash Flow Numbers are in millions	-311.5	-132.1	-205.5	-392.4	-131.8	24.9	37.7	-62.6	-83.9	-177.9	14.7	163	101.5	-19.1	-145.2	28.6	-61.9	145.9	-76.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.1	-6.6	-3.8	7.5	-14.8	6.6	0.1	-4.6	-2.2	1.7	5	-15.8	1.8	-1.6	5.4	0.9	1.7	-1.1	-3
Net Change In Cash Numbers are in millions	-241.7	239.3	-36.3	6.5	75	194.7	-59.2	23.9	108.3	-27.6	-97.9	122.3	8.6	-99.9	65.2	220.7	-88.3	64.5	13.1
Cash At End Of Period Numbers are in millions	439.1	684.7	451.9	488.8	484.8	420.2	225.5	284.7	273.2	175.8	205.4	306.2	209	203.7	317.7	266.6	79.2	179	124.3

Cargotec Corporation

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