Konecranes Plc
KNCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $368 | $276 | $139 | $147 |
| Dep. & Amort. | $121 | $115 | $124 | $120 |
| Deferred Tax | $0 | $0 | -$5 | -$4 |
| Stock-Based Comp. | $0 | $0 | $5 | $12 |
| Change in WC | -$5 | $122 | -$162 | -$99 |
| Other Non-Cash | $8 | $45 | -$34 | -$8 |
| Operating Cash Flow | $492 | $557 | $67 | $168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$52 | -$45 | -$41 |
| Net Acquisitions | -$47 | -$30 | -$2 | $8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $7 | $3 | $2 |
| Investing Cash Flow | -$111 | -$75 | -$44 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$103 | -$161 | $223 | -$157 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$107 | -$99 | -$99 | -$70 |
| Other Fin. Act. | -$47 | -$44 | -$55 | -$191 |
| Financing Cash Flow | -$257 | -$304 | $69 | -$417 |
| Forex Effect | -$0 | -$6 | $1 | $8 |
| Net Chg. in Cash | $123 | $173 | $93 | -$271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $587 | $414 | $321 | $592 |
| End Cash | $710 | $587 | $414 | $321 |
| Free Cash Flow | $422 | $505 | $22 | $128 |