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Konecranes Plc (KCR.HE)

64.80
-0.70
(-1.07%)
As of 1:06:46 PM GMT+3. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
498,000
491,600
557,300
66,700
168,400
Investing Cash Flow
-107,500
-111,000
-75,400
-43,600
-30,700
Financing Cash Flow
-411,200
-256,800
-303,600
69,100
-417,000
End Cash Position
603,100
710,000
586,600
413,900
320,700
Capital Expenditure
-65,700
-69,200
-52,400
-44,700
-40,500
Issuance of Debt
100,400
100,500
600
600,000
0
Repayment of Debt
-353,800
-202,100
-160,600
-332,900
-156,600
Free Cash Flow
432,300
422,400
504,900
22,000
168,400
12/31/2021 - 1/3/2000

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