Konecranes Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,400.00
74,600.00
30,800.00
37,600.00
225,000.00
98,300
Depreciation, Depletion & Amortization
39,100.00
43,000.00
48,700.00
50,100.00
110,800.00
106,100
Other Funds
100.00
300.00
-
-
11,100.00
600
Funds from Operations
92,300.00
121,500.00
66,900.00
68,800.00
132,800.00
200,700
Changes in Working Capital
28,000.00
26,900.00
27,600.00
40,800.00
116,600.00
91,500
Net Operating Cash Flow
120,300.00
148,400.00
39,300.00
109,600.00
249,400.00
109,200
Capital Expenditures
57,700.00
42,000.00
43,200.00
27,300.00
28,700.00
Sale of Fixed Assets & Businesses
1,500.00
4,200.00
2,700.00
1,500.00
217,100.00
Purchase/Sale of Investments
-
6,200.00
-
47,800.00
2,800.00
Net Investing Cash Flow
67,800.00
44,000.00
46,700.00
21,500.00
542,000.00
Cash Dividends Paid - Total
60,600.00
60,800.00
61,400.00
61,700.00
82,300.00
Issuance/Reduction of Debt, Net
4,800.00
79,700.00
36,700.00
42,900.00
411,200.00
Net Financing Cash Flow
59,100.00
139,000.00
10,400.00
18,800.00
340,000.00
Net Change in Cash
13,100.00
34,300.00
17,200.00
113,400.00
38,800.00
Free Cash Flow
62,600.00
106,400.00
3,900.00
82,300.00
220,700.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
16,400.00
4,300
Net Assets from Acquisitions
11,600.00
-
6,200.00
500.00
733,200.00
Change in Capital Stock
6,200.00
1,200.00
14,300.00
-
-
Exchange Rate Effect
6,500.00
300.00
600.00
1,100.00
8,600.00
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