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Konecranes Plc (0MET.IL)

IOB - IOB Delayed price. Currency in EUR
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53.24+3.81 (+7.71%)
At close: 05:53PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
282,200
275,600
140,300
146,900
122,200
Depreciation & amortisation
115,700
114,900
124,400
120,100
130,000
Change in working capital
91,400
121,900
-162,300
-99,000
125,000
Inventory
4,400
-25,200
-264,400
-65,300
42,400
Other working capital
440,200
504,900
22,000
168,400
363,300
Other non-cash items
32,100
39,200
32,200
37,900
25,400
Net cash provided by operating activities
490,400
557,300
66,700
168,400
407,100
Cash flows from investing activities
Investments in property, plant and equipment
-50,200
-52,400
-44,700
-40,500
-43,800
Acquisitions, net
-39,000
-39,000
-1,600
0
-124,100
Net cash used for investing activities
-75,700
-75,400
-43,600
-30,700
-165,100
Net change in cash
255,500
172,700
93,200
-271,200
213,700
Cash at beginning of period
368,400
413,900
320,700
591,900
378,200
Cash at end of period
628,500
586,600
413,900
320,700
591,900
Free cash flow
Operating cash flow
490,400
557,300
66,700
168,400
407,100
Capital expenditure
-50,200
-52,400
-44,700
-40,500
-43,800
Free cash flow
440,200
504,900
22,000
168,400
363,300