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Konecranes Plc (GB:0MET)
LSE:0MET
0MET
Konecranes
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Konecranes (0MET) Cash flow

3 Followers

Konecranes Cash Flow

GB:0MET's free cash flow for Q4 2022 was €135.40M. For the 2022 fiscal year, GB:0MET's free cash flow was decreased by €-66.70M and operating cash flow was €102.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 66.70M-€ 66.70M€ 168.40M€ 407.10M€ 172.80M
Investing Cash Flow
€ -43.60M-€ -43.60M€ -30.70M€ -165.10M€ -23.20M
Financing Cash Flow
€ 69.10M-€ 69.10M€ -417.00M€ -12.40M€ -4.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.55B-€ 413.90M€ 320.70M€ 591.90M€ 378.20M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 600.00M--€ 0.00€ 151.80M€ 140.00M
Repayment Of Debt
€ -332.90M-€ -332.90M€ -156.60M€ -5.40M€ -20.60M
Free Cash Flow
€ 66.70M-€ 66.70M€ 168.40M€ 363.30M€ 132.10M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Konecranes Cash Flow

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