Konecranes Plc
HEL:KCR.HE
35.11 (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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 368.4 | 275.6 | 138.5 | 147.4 | 122.9 | 82.8 | 98.3 | 225 | 37.6 | 30.8 | 74.574 | 49.417 | 84.686 | 64.927 | 78.201 | 62.5 | 441.702 | 192.337 | 105.485 | 65.82 | 23 | 6.7 | 24.6 |
| Depreciation & Amortization
| 120.5 | 114.7 | 124.4 | 120.1 | 130 | 123.6 | 119.9 | 117 | 53.7 | 54 | 43.145 | 56.013 | 43.534 | 41.281 | 31.144 | 32.5 | 26.558 | 24.634 | 22.489 | 15.576 | 14.6 | 16.5 | 15.5 |
| Deferred Income Tax
| 0 | 0 | -4.7 | -3.9 | -1 | -5.4 | -4.3 | -16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.7 | 11.9 | 5.7 | 5.4 | 20 | 13.6 | 5.5 | 5.6 | 1.4 | 4.7 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.3 | 121.9 | -162.3 | -99 | 125 | -12.5 | -91.5 | 116.6 | 40.8 | -27.6 | 26.851 | 28.005 | 29.99 | -119.201 | -46.062 | 90.2 | -91.452 | 34.406 | -15.432 | 0.653 | 3.2 | -5.7 | 8.5 |
| Accounts Receivables
| -50.1 | -23 | -159.9 | -28 | 115.7 | -40.3 | 3.9 | -1.9 | -50.3 | 27.2 | 21.9 | 16.546 | -4.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 62 | -25.2 | -264.4 | -65.3 | 42.4 | -18.9 | -91.1 | -3.4 | 61.3 | -17.4 | 4.374 | 32.569 | -16.736 | -56.797 | -7.198 | 94.9 | -77.286 | -28.281 | -48.195 | -17.772 | -38.1 | -2.7 | 11.6 |
| Accounts Payables
| 0 | 170.1 | 262 | -5.7 | -33.1 | 46.7 | -4.3 | 105 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.2 | 0 | 0 | -5.7 | -33.1 | 46.7 | -0.4 | 120 | -20.5 | -10.2 | 22.477 | -4.564 | 46.726 | -62.404 | -38.864 | -4.7 | -14.166 | 62.687 | 32.763 | 18.425 | 41.3 | -3 | -3.1 |
| Other Non Cash Items
| 8 | 45.1 | -33.9 | -8.1 | 24.5 | -21.1 | -17.5 | -209.2 | -22.5 | -17.9 | 3.82 | -13.202 | 1.002 | -7.853 | -5.837 | 37.8 | -269.716 | -70.114 | -33.259 | -33.636 | -36.6 | 6.7 | 17.7 |
| Operating Cash Flow
| 491.6 | 557.3 | 66.7 | 168.4 | 407.1 | 172.8 | 109.2 | 249.4 | 109.6 | 39.3 | 148.39 | 120.233 | 159.212 | -20.846 | 57.446 | 223 | 107.092 | 181.263 | 79.283 | 48.413 | 4.2 | 24.2 | 66.3 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -69.2 | -52.4 | -44.7 | -40.5 | -43.8 | -40.7 | -38.3 | -28.7 | -27.3 | -43.3 | -41.989 | -57.733 | -59.347 | -53.323 | -29.246 | -29.7 | -22.804 | -17.503 | -15.153 | -13.501 | -35.3 | -12.5 | -22.3 |
| Acquisitions Net
| -46.6 | -29.5 | -1.5 | 8.2 | -124.1 | 1.1 | 1.1 | -517 | 47.3 | -0.2 | -5.057 | -11.59 | -7.097 | -73.593 | -37.53 | -12.7 | -14.948 | -13.849 | -48.499 | -33.659 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.463 | -0.507 | -0.553 | -2.042 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 2.8 | 47.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 2.389 | 0 | 0 | 0 |
| Other Investing Activites
| 4.8 | 6 | 2.6 | 1.6 | 2.8 | 16.4 | 2.2 | 3.7 | 1.7 | 2.7 | 3.113 | 1.565 | 2.61 | 1.3 | 1.783 | 0.1 | 1.276 | 29.669 | 1.515 | 0.709 | 1.5 | -4.8 | -8.7 |
| Investing Cash Flow
| -111 | -75.4 | -43.6 | -30.7 | -165.1 | -23.2 | -35 | -542 | 21.7 | -40.8 | -43.933 | -67.758 | -63.834 | -125.616 | -64.993 | -41.2 | -36.939 | -2.19 | -62.69 | -46.104 | -33.8 | -17.3 | -31 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -102.9 | -161 | 223.4 | -302 | 125.4 | 138.9 | 19.8 | 411.3 | 42.9 | 36.7 | -79.7 | -4.8 | 33.222 | 206.458 | 9.563 | -93.567 | 20.2 | -99.758 | -13.291 | 30.081 | 66.636 | 5.4 | -22.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 1.5 | 6.211 | 1.076 | 24.498 | 1.247 | 1.65 | 4.277 | 6.722 | 14.115 | 4.607 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.271 | 0 | 0 | -2.536 | -45.986 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -106.9 | -99 | -98.9 | -69.6 | -95 | -94.6 | -94.6 | -82.3 | -61.7 | -61.5 | -60.768 | -60.614 | -57.199 | -60.035 | -53.018 | -53.3 | -46.851 | -26.731 | -15.802 | -14.804 | -28.1 | -13.3 | -13.2 |
| Other Financing Activities
| -47 | -43.6 | -55.4 | -45.4 | -42.8 | -48.8 | -0.4 | 11 | -0.3 | -5.8 | -0.021 | 0.138 | 0 | 0 | 1.386 | 0.023 | 2.566 | 0 | -0.225 | -0.15 | -0.175 | 5.9 | 34 |
| Financing Cash Flow
| -256.8 | -303.6 | 69.1 | -417 | -12.4 | -4.5 | -75.2 | 340 | -19.1 | -16.3 | -139.021 | -59.065 | -22.901 | 119.65 | -40.822 | -145.2 | -22.393 | -165.753 | -15.203 | 19.734 | 7.2 | -2 | -1.6 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.4 | -5.6 | 1 | 8.1 | -15.9 | 2.6 | -1.6 | -8.6 | 1.1 | 0.6 | 0.292 | -6.514 | -0.009 | 1.027 | 9.282 | 0 | -2.808 | -1.732 | -1.042 | 1.288 | 29.6 | -6.9 | -35.3 |
| Net Change In Cash
| 123.4 | 172.7 | 93.2 | -271.2 | 213.7 | 147.7 | -2.6 | 39 | 86.6 | -17.1 | -34.272 | -13.104 | 72.468 | -25.785 | -39.087 | 36.6 | 44.952 | 11.588 | 0.348 | 23.331 | 7.2 | -2 | -1.6 |
| Cash At End Of Period
| 710 | 586.6 | 413.9 | 320.7 | 591.9 | 378.2 | 230.5 | 233.1 | 167.4 | 80.8 | 97.942 | 132.214 | 145.136 | 72.668 | 98.453 | 137.5 | 100.91 | 55.958 | 44.37 | 44.022 | 20.4 | 13.2 | 15.2 |