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Konecranes 
Machinery & equipment / Cranes and lifting equipment
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 368.4 | 120.5 | 0.0 | 0.0 | -5.3 | -50.1 | 62.0 | 0.0 | -17.2 | 8.0 | 491.6 | -69.2 | -46.6 | 0.0 | 0.0 | 4.8 | -111.0 | -102.9 | 0.0 | 0.0 | -106.9 | -47.0 | -256.8 | -0.4 | 123.4 | 710.0 | 586.6 | 491.6 | -69.2 |
| 2023-12 | 275.6 | 114.7 | 0.0 | 0.0 | 121.9 | -23.0 | -25.2 | 170.1 | 0.0 | 45.1 | 557.29 | -52.4 | -29.5 | 0.0 | 0.0 | 6.5 | -75.4 | -161.0 | 0.0 | 0.0 | -99.0 | -43.6 | -303.6 | -5.6 | 172.7 | 586.6 | 413.9 | 557.29 | -52.4 |
| 2022-12 | 138.5 | 124.4 | -4.7 | 4.7 | -162.3 | -159.9 | -264.39 | 262.0 | 0.0 | -33.9 | 66.7 | -44.7 | -1.5 | 0.0 | 0.0 | 2.6 | -43.6 | 223.4 | 0.0 | 0.0 | -98.9 | -55.4 | 69.09 | 1.0 | 93.2 | 413.9 | 320.7 | 66.7 | -44.7 |
| 2021-12 | 147.4 | 120.1 | -3.9 | 11.9 | -99.0 | -28.0 | -65.3 | -5.7 | -5.7 | -8.1 | 168.4 | -40.5 | 8.19 | 0.0 | 0.0 | 1.6 | -30.7 | -156.6 | 0.0 | 0.0 | -69.59 | -190.8 | -417.0 | 8.1 | -271.2 | 320.7 | 591.9 | 168.4 | -40.5 |
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