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Cargotec Oyj (CGCBVh)

Symbol	Exchange	Currency
CGCBV	Helsinki	EUR	Real-time
CGCBVh	BATS Europe	EUR	Delayed
0MGH	London	EUR	Real-time

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63.60 0.00 0.00%

15/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 63.00 / 64.25
Day's Range: 63.60 - 63.60

Type: Equity

Market: Euro Zone

ISIN: FI0009013429

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Cargotec Oyj Latest Cash Flow Statement

Use the Cargotec Oyj cash flow statement to assess the changes in CGCBV's cash and cash equivalents.

The CGCBV cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Cargotec Oyj free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

59.2

107.2

107.7

Cash From Operating Activities

248.1

159.3

0.1

Depreciation/Depletion	-	23.7	25.3	24.1
Amortization	-	4.4	4.2	4.1
Deferred Taxes	-	3.5	1.7	-2.1
Non-Cash Items	-	-15.3	4	0.3
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	84.7	-	-
Cash Interest Paid	-	25.3	-	-
Changes in Working Capital	-	174.9	18.6	-136.1

Cash From Investing Activities

-10

-23.6

-10.9

Capital Expenditures	-	-81.1	-	-
Other Investing Cash Flow Items, Total	-	71.1	-23.6	-10.9

Cash From Financing Activities

-6.1

-23

-102.7

Financing Cash Flow Items	-	0.2	-0.1	-
Total Cash Dividends Paid	-	-	-0.3	-86.9
Issuance (Retirement) of Stock, Net	-	-	-17.1	-
Issuance (Retirement) of Debt, Net	-	-6.3	-5.5	-15.8

Foreign Exchange Effects

-1.9

Net Change in Cash

233.3

112

-114.9

Beginning Cash Balance

451.4

339.8

452.7

Ending Cash Balance

684.7

451.8

337.8

Free Cash Flow

157.51

139.86

-91.49

Free Cash Flow Growth

12.62

252.88

-190.5

Free Cash Flow Yield

4.92

6.22

0.003

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Robin Lankinen Feb 25, 2021 16:08

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road to 60!!

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Kys Null Mar 13, 2020 5:57

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Buy this stock now it is going to rise soon.

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Robin Lankinen Mar 13, 2020 5:57

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great call

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