Cargotec Corporation (CYJBF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
355,300
346,900
23,900
246,500
8,100
Depreciation & amortisation
114,400
114,400
203,900
117,400
144,000
Change in working capital
91,800
-46,500
-68,300
-60,100
56,300
Inventory
-
-31,800
-238,900
-196,200
98,700
Other working capital
486,100
354,800
94,200
12,900
193,300
Other non-cash items
17,900
21,000
13,200
-219,600
61,500
Net cash provided by operating activities
567,200
435,900
160,400
56,200
240,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-81,100
-66,200
-43,300
-46,700
Acquisitions, net
-11,400
-25,700
-1,000
-4,100
-12,100
Other investing activities
-2,200
2,300
32,900
21,800
8,900
Net cash used for investing activities
-57,500
-61,800
6,100
334,500
-21,300
Net change in cash
254,400
242,000
-39,000
-1,700
86,900
Cash at beginning of period
453,300
445,400
488,200
482,300
409,800
Cash at end of period
707,800
684,700
451,900
488,800
484,800
Free cash flow
Operating cash flow
567,200
435,900
160,400
56,200
240,000
Capital expenditure
-
-81,100
-66,200
-43,300
-46,700
Free cash flow
486,100
354,800
94,200
12,900
193,300
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