KNCRF OTC
Konecranes Plc
1W: +0.0%
1M: +25.3%
3M: +20.8%
YTD: +32.2%
1Y: +37.4%
3Y: +225.5%
5Y: +206.3%
$37.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$569M
+15.8% ▲
5Y CAGR: +6.9%
Capital Expenditures
$49M
+28.6% ▲
5Y CAGR: +2.4%
Free Cash Flow
$520M
+23.1% ▲
5Y CAGR: +7.4%
Dividends Paid
$131M
-22.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
-95.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $147M | $138M | $276M | $368M | $400M |
| Depreciation & Amort. | $120M | $124M | $115M | $120M | $136M |
| Stock-Based Comp. | $12M | $5M | $0 | $0 | $0 |
| Change in Working Capital | -$99M | -$162M | $122M | -$5M | $50M |
| Other Non-Cash Items | -$8M | -$34M | $45M | $8M | -$17M |
| Operating Cash Flow | $168M | $67M | $557M | $492M | $569M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$45M | -$52M | -$69M | -$49M |
| Acquisitions (Net) | $8M | -$2M | -$30M | -$47M | $6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $900K |
| Other Investing | $2M | $3M | $6M | $5M | $200K |
| Investing Cash Flow | -$31M | -$44M | -$75M | -$111M | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$157M | $223M | -$161M | -$103M | -$407M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$70M | -$99M | -$99M | -$107M | -$131M |
| Other Financing | -$191M | -$55M | -$44M | -$47M | -$54M |
| Financing Cash Flow | -$417M | $69M | -$304M | -$257M | -$591M |
| Net Change in Cash | -$271M | $93M | $173M | $123M | $6M |
| Cash End of Period | $321M | $414M | $587M | $710M | $632M |
| Free Cash Flow | $128M | $22M | $505M | $422M | $520M |