Konecranes
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Konecranes generated cash of $557,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$303,600,000 last year. Net change in cash is therefore $172,700,000.
Cash Flow
| 2014 | 148.39M | -43.93M | -139.02M |
|---|---|---|---|
| 2015 | 39.3M | -40.8M | -16.3M |
| 2016 | 109.6M | 21.7M | -19.1M |
| 2017 | 249.4M | -542M | 340M |
| 2018 | 109.2M | -35M | -75.2M |
| 2019 | 172.8M | -23.2M | -4.5M |
| 2020 | 407.1M | -165.1M | -12.4M |
| 2021 | 168.4M | -30.7M | -417M |
| 2022 | 66.7M | -43.6M | 69.1M |
| 2023 | 557.3M | -75.4M | -303.6M |
KNCRY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 413.9M | 320.7M | 591.9M | 378.2M | 230.5M | 233.1M | 194.1M | 80.8M | 97.9M | 132.21M |
Operating activities | ||||||||||
Net income | 275.6M | 138.5M | 147.4M | 122.9M | 82.8M | 98.3M | 225M | 37.6M | 30.8M | 74.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 114.7M | 124.4M | 120.1M | 130M | 123.6M | 119.9M | 117M | 53.7M | 54M | 43.14M |
Stock-based compensation expense | 0 | 4.7M | 11.9M | 5.7M | 5.4M | 20M | 13.6M | 5.5M | 5.6M | 1.4M |
| Deferred income tax benefit | 0 | 4.7M | 11.9M | 5.7M | 5.4M | 20M | 13.6M | 5.5M | 5.6M | 1.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -23M | -159.9M | -28M | 115.7M | -40.3M | 3.9M | -1.9M | -50.3M | 27.2M | 21.9M |
Inventories | -25.2M | -264.39M | -65.3M | 42.4M | -18.9M | -91.1M | -3.4M | 61.3M | -17.4M | 4.37M |
Accounts payable | 170.1M | 262M | -5.7M | -33.1M | 46.7M | -4.3M | 105M | 29.8M | 0 | 0 |
Cash generated by operating activities | 557.3M | 66.7M | 168.4M | 407.1M | 172.8M | 109.2M | 249.4M | 109.6M | 39.3M | 148.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -52.4M | -44.7M | -40.5M | -43.8M | -40.7M | -38.3M | -28.7M | -27.3M | -43.3M | -41.98M |
Acquisitions Net | -29.5M | -1.5M | 8.2M | -124.1M | 1.1M | 1.1M | -517M | 47.3M | -200K | -5.05M |
Cash generated by investing activities | -75.4M | -43.6M | -30.7M | -165.1M | -23.2M | -35M | -542M | 21.7M | -40.8M | -43.93M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3M | 1.21M |
Payments for dividends | -99M | -98.9M | -69.6M | -95M | -94.6M | -94.6M | -82.3M | -61.7M | -61.5M | -60.8M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.23M |
Repayments of term debt | -160.4M | 223.4M | -5.6M | -5.4M | 75.1M | -14.5M | 411.3M | -4.6M | -2.1M | -129.70M |
Cash used in financing activities | -303.6M | 69.1M | -417M | -12.4M | -4.5M | -75.2M | 340M | -19.1M | -16.3M | -139.02M |
Net Change In Cash | 172.7M | 93.2M | -271.2M | 213.7M | 147.7M | -2.6M | 39M | 86.6M | -17.1M | -34.27M |
Cash at end of period | 586.6M | 413.9M | 320.7M | 591.9M | 378.2M | 230.5M | 233.1M | 167.4M | 80.8M | 97.94M |