Konecranes Plc
KNCRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $368,400 | $275,600 | $138,500 | $147,400 |
| Dep. & Amort. | $120,500 | $114,700 | $124,400 | $120,100 |
| Deferred Tax | $0 | $0 | -$4,700 | -$3,900 |
| Stock-Based Comp. | $0 | $0 | $4,700 | $11,900 |
| Change in WC | -$5,300 | $121,900 | -$162,300 | -$99,000 |
| Other Non-Cash | $8,000 | $45,100 | -$33,900 | -$8,100 |
| Operating Cash Flow | $491,600 | $557,300 | $66,700 | $168,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69,200 | -$52,400 | -$44,700 | -$40,500 |
| Net Acquisitions | -$46,600 | -$29,500 | -$1,500 | $8,200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,800 | $6,500 | $2,600 | $1,600 |
| Investing Cash Flow | -$111,000 | -$75,400 | -$43,600 | -$30,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$102,900 | -$161,000 | $223,400 | -$302,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$106,900 | -$99,000 | -$98,900 | -$69,600 |
| Other Fin. Act. | -$47,000 | -$43,600 | -$55,400 | -$45,400 |
| Financing Cash Flow | -$256,800 | -$303,600 | $69,100 | -$417,000 |
| Forex Effect | -$400 | -$5,600 | $1,000 | $8,100 |
| Net Chg. in Cash | $123,400 | $172,700 | $93,200 | -$271,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $586,600 | $413,900 | $320,700 | $591,900 |
| End Cash | $710,000 | $586,600 | $413,900 | $320,700 |
| Free Cash Flow | $422,400 | $504,900 | $22,000 | $127,900 |