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Cargotec Corporation (CYJBF)
OTHER OTC:CYJBF
CYJBF
Cargotec
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reports

Cargotec (CYJBF) Cash flow

15 Followers

Cargotec Cash Flow

CYJBF's free cash flow for Q4 2022 was €59.90M. For the 2022 fiscal year, CYJBF's free cash flow was decreased by €81.30M and operating cash flow was €126.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 160.40M€ 160.40M€ 56.20M€ 240.00M€ 303.50M€ 40.20M
Investing Cash Flow
€ 6.10M€ 6.10M€ 334.50M€ -21.30M€ -150.60M€ -137.30M
Financing Cash Flow
€ -205.50M€ -205.50M€ -392.40M€ -131.80M€ 24.90M€ 37.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.55B€ 451.90M€ 488.80M€ 484.80M€ 420.20M€ 256.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 4.60M€ 0.00€ 1.90M€ 348.30M€ 569.70M€ 202.90M
Repayment Of Debt
€ -95.40M€ -90.80M€ -280.50M€ -358.30M€ -426.10M€ -86.30M
Free Cash Flow
€ 94.20M€ 94.20M€ 12.90M€ 193.30M€ 235.00M€ -31.30M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Cargotec Cash Flow

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