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C

Cargotec Corp
F:C1C

Watchlist Manager
Cargotec Corp
F:C1C
Watchlist
Price: 46.22 EUR -1.83% Market Closed
Market Cap: €5.1B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+235%
5Y
-31%
10Y
-20%
Investing Cash Flow
+
3Y
-13%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+20%
5Y
+10%
10Y
-17%

Cash Flow Statement
Cargotec Corp

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Cash Flow Statement
Currency: EUR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
123
138
126
163
195
86
107
89
166
172
166
149
138
131
134
141
121
91
45
3
7
15
44
67
78
104
125
138
149
139
127
115
89
70
62
57
55
62
31
39
72
96
132
148
143
146
159
149
125
123
120
119
133
130
95
100
108
105
132
124
89
70
4
1
8
6
69
262
247
258
273
83
23
75
123
220
349
357
1 369
1 288
1 068
1 040
(11)
(25)
Depreciation & Amortization
33
33
35
36
38
24
24
25
41
43
47
51
60
60
62
62
60
62
60
59
60
58
62
62
61
63
63
64
63
48
47
47
66
70
70
69
68
81
88
90
80
50
51
52
77
74
72
73
85
85
82
80
72
73
75
77
77
87
97
110
134
138
151
152
144
143
128
122
117
115
119
119
204
204
199
202
115
108
98
83
271
262
268
265
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
29
0
0
44
35
53
(1)
1
(9)
(9)
(0)
59
72
62
(1)
44
17
6
(1)
(2)
17
39
(7)
4
(2)
(3)
11
9
10
6
5
30
31
32
58
41
30
22
18
45
70
80
23
1
1
(4)
72
2
(1)
7
92
91
106
100
99
100
86
100
87
88
105
64
88
48
32
(141)
(135)
(126)
(145)
60
72
87
140
131
127
135
(935)
(932)
(1 098)
(1 114)
(88)
(94)
Cash Taxes Paid
0
0
0
0
12
0
0
0
43
0
0
0
44
0
0
0
31
0
0
0
39
0
0
0
29
0
0
0
46
0
0
0
39
0
0
0
97
0
0
0
20
0
0
0
47
0
0
0
49
0
0
0
78
0
0
0
61
0
0
0
48
0
0
0
25
0
0
0
77
0
0
0
49
0
0
0
85
51
0
0
97
0
0
0
Cash Interest Paid
0
0
0
0
6
0
0
0
12
0
0
0
12
0
0
0
26
0
0
0
25
0
0
0
27
0
0
0
21
0
0
0
20
0
0
0
23
0
0
0
33
0
0
0
22
0
0
0
22
0
0
0
20
0
0
0
19
0
0
0
29
0
0
0
26
0
0
0
24
0
0
0
19
0
0
0
25
0
0
0
27
0
0
0
Change in Working Capital
(33)
(73)
(123)
(74)
(77)
65
116
45
(7)
(24)
(60)
(46)
(25)
(50)
(59)
(51)
(87)
(128)
(7)
75
198
201
143
77
128
69
8
(76)
(121)
(152)
(192)
(119)
(101)
(99)
(76)
(108)
(92)
(98)
(43)
(28)
(60)
(117)
(103)
(79)
(46)
95
51
49
31
(41)
(29)
(17)
(116)
(102)
(127)
(213)
(244)
(210)
(217)
(166)
(7)
8
24
53
0
61
25
(17)
(173)
(276)
(276)
(206)
(139)
(111)
(199)
(238)
(155)
(276)
(189)
(117)
(152)
(95)
127
39
Cash from Operating Activities
123
N/A
99
-19%
67
-32%
125
+86%
155
+24%
190
+22%
252
+33%
212
-16%
199
-6%
192
-4%
145
-25%
146
+1%
173
+18%
199
+15%
209
+5%
215
+3%
94
-56%
69
-26%
115
+66%
144
+25%
264
+84%
273
+3%
265
-3%
245
-8%
259
+6%
240
-8%
194
-19%
124
-36%
103
-17%
59
-42%
8
-87%
66
+760%
60
-10%
70
+18%
87
+24%
50
-42%
89
+78%
86
-4%
105
+22%
123
+17%
110
-10%
103
-7%
179
+74%
231
+29%
196
-15%
315
+61%
282
-10%
266
-6%
314
+18%
169
-46%
172
+2%
188
+10%
181
-4%
192
+6%
149
-22%
64
-57%
40
-37%
82
+104%
98
+19%
168
+72%
304
+81%
303
0%
283
-6%
269
-5%
240
-11%
258
+7%
255
-1%
226
-11%
56
-75%
(28)
N/A
(28)
0%
55
N/A
160
+191%
254
+58%
263
+4%
314
+19%
436
+39%
324
-26%
344
+6%
322
-6%
88
-73%
93
+5%
296
+220%
185
-38%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
(69)
0
0
0
(91)
0
0
0
(113)
0
0
0
(107)
0
0
0
(63)
0
0
0
(77)
0
0
0
(109)
0
0
0
(108)
0
0
0
(79)
0
0
0
(79)
0
0
0
(81)
0
0
0
(84)
0
0
0
(72)
0
0
0
(69)
0
0
0
(47)
0
0
0
(43)
0
0
0
(66)
0
0
0
(81)
0
0
0
(44)
0
0
0
Other Items
(43)
(61)
(61)
(67)
9
79
61
72
(47)
(49)
(196)
(218)
(174)
(265)
(150)
(142)
(42)
(150)
(115)
(108)
20
32
31
23
(5)
(135)
(130)
(115)
(109)
25
(24)
(49)
(70)
(184)
(110)
(90)
(9)
(315)
(331)
(328)
(151)
(33)
(45)
(47)
21
(40)
(37)
(33)
(51)
6
6
2
(5)
(100)
(126)
(123)
(66)
(128)
(93)
(190)
(82)
(148)
(143)
(38)
25
42
45
346
378
370
362
85
72
64
61
18
19
24
32
60
28
38
36
81
Cash from Investing Activities
(43)
N/A
(61)
-41%
(61)
N/A
(67)
-10%
9
N/A
41
+355%
24
-41%
35
+43%
(116)
N/A
(118)
-2%
(265)
-124%
(288)
-9%
(264)
+8%
(265)
0%
(150)
+43%
(142)
+5%
(155)
-9%
(150)
+3%
(115)
+23%
(108)
+6%
(87)
+19%
(75)
+14%
(76)
-2%
(84)
-10%
(68)
+18%
(198)
-189%
(193)
+2%
(178)
+8%
(185)
-4%
(52)
+72%
(101)
-95%
(126)
-24%
(179)
-43%
(184)
-3%
(110)
+40%
(90)
+18%
(117)
-29%
(315)
-169%
(331)
-5%
(328)
+1%
(230)
+30%
(33)
+85%
(45)
-36%
(47)
-3%
(58)
-24%
(119)
-106%
(116)
+2%
(112)
+4%
(132)
-17%
(74)
+44%
(74)
N/A
(79)
-6%
(90)
-14%
(100)
-11%
(126)
-27%
(123)
+3%
(137)
-12%
(128)
+7%
(93)
+27%
(190)
-104%
(151)
+21%
(148)
+2%
(143)
+4%
(38)
+73%
(21)
+44%
(5)
+78%
(2)
+60%
299
N/A
335
+12%
327
-2%
318
-3%
42
-87%
6
-85%
(2)
N/A
(5)
-127%
(49)
-870%
(62)
-27%
(58)
+7%
(49)
+15%
(22)
+56%
(17)
+24%
(7)
+59%
(8)
-16%
36
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(4)
(4)
(3)
(3)
(18)
(17)
(18)
(57)
(45)
(45)
(47)
(29)
(23)
(23)
(21)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
73
74
75
1
1
4
1
1
2
(2)
1
(7)
(7)
(8)
(8)
0
0
0
(6)
(9)
(12)
(12)
(6)
(2)
0
0
0
0
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(0)
(0)
(18)
(18)
(27)
(27)
(28)
(28)
(19)
(19)
(0)
Net Issuance of Debt
0
0
50
0
0
(103)
(157)
(166)
(18)
213
211
226
254
24
36
44
28
87
88
84
66
10
(10)
(111)
(117)
(124)
(119)
20
18
36
139
95
163
150
90
210
134
310
231
97
41
(125)
(114)
(140)
(140)
(164)
(149)
(107)
(24)
135
(2)
(5)
0
(136)
4
91
115
69
80
279
98
15
226
(125)
(54)
50
(164)
(231)
(319)
(299)
(309)
(191)
(134)
(129)
(131)
(123)
(28)
(142)
(140)
(142)
(145)
(139)
(134)
(133)
Cash Paid for Dividends
0
0
0
0
0
(38)
(42)
(42)
(41)
(62)
(64)
(64)
(64)
(66)
(65)
(66)
(67)
(40)
(38)
(38)
(37)
(27)
(28)
(28)
(28)
(41)
(38)
(37)
(37)
(58)
(61)
(61)
(61)
(4)
(44)
(44)
(44)
(71)
(27)
(27)
(28)
(36)
(37)
(37)
(36)
(1)
(52)
(52)
(53)
(110)
(63)
(62)
(62)
(37)
(35)
(66)
(68)
(72)
(69)
(38)
(71)
(36)
(71)
(110)
(78)
(139)
(112)
(73)
(70)
(67)
(70)
(70)
(70)
(11)
(87)
(87)
(87)
0
(126)
(139)
(139)
0
(90)
(77)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(4)
(4)
(2)
0
(0)
(0)
(1)
(1)
(0)
(0)
0
0
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
50
N/A
0
N/A
(4)
N/A
(145)
-3 922%
(202)
-39%
(210)
-4%
(77)
+64%
133
N/A
130
-3%
105
-19%
146
+38%
(87)
N/A
(76)
+12%
(51)
+33%
(62)
-22%
24
N/A
29
+19%
46
+61%
29
-38%
(18)
N/A
(37)
-109%
(139)
-272%
(145)
-4%
(165)
-13%
(157)
+5%
(18)
+89%
(19)
-8%
(21)
-11%
78
N/A
34
-57%
102
+202%
146
+44%
46
-69%
166
+264%
163
-2%
311
+91%
278
-11%
144
-48%
15
-90%
(160)
N/A
(148)
+8%
(179)
-22%
(178)
+1%
(166)
+7%
(205)
-23%
(159)
+23%
(84)
+47%
17
N/A
(73)
N/A
(75)
-4%
(63)
+17%
(173)
-176%
(30)
+82%
19
N/A
38
+102%
(14)
N/A
(1)
+94%
236
N/A
25
-89%
(21)
N/A
155
N/A
(234)
N/A
(132)
+44%
(93)
+30%
(279)
-202%
(308)
-10%
(392)
-27%
(368)
+6%
(380)
-3%
(262)
+31%
(206)
+22%
(141)
+31%
(219)
-55%
(228)
-4%
(132)
+42%
(255)
-93%
(292)
-14%
(308)
-6%
(312)
-1%
(297)
+5%
(243)
+18%
(210)
+13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(1)
(2)
(2)
(3)
(3)
(2)
(2)
(1)
(2)
(1)
2
2
3
2
(0)
1
3
0
4
5
1
3
(1)
(2)
1
3
4
2
1
(3)
0
(16)
(16)
(14)
(21)
5
17
17
13
2
(11)
6
(2)
(2)
9
(8)
7
(5)
(16)
(16)
(13)
0
1
4
6
7
2
2
(8)
(15)
(9)
(11)
(0)
8
4
10
9
(4)
(8)
(15)
(20)
(7)
(4)
(3)
(3)
(2)
0
(9)
(7)
Net Change in Cash
80
N/A
38
-52%
56
+47%
58
+4%
161
+176%
86
-47%
73
-15%
35
-51%
3
-91%
204
+6 085%
8
-96%
(39)
N/A
53
N/A
(155)
N/A
(18)
+88%
25
N/A
(122)
N/A
(53)
+56%
31
N/A
81
+163%
207
+154%
183
-11%
152
-17%
26
-83%
51
+94%
(122)
N/A
(152)
-25%
(73)
+52%
(103)
-42%
(13)
+88%
(12)
+2%
(22)
-74%
(17)
+24%
33
N/A
20
-40%
126
+533%
119
-5%
66
-45%
38
-43%
(82)
N/A
(100)
-22%
(74)
+26%
3
N/A
18
+529%
(38)
N/A
20
N/A
(33)
N/A
(7)
+78%
96
N/A
121
+26%
17
-86%
41
+138%
24
-42%
(96)
N/A
(24)
+75%
(53)
-126%
(59)
-11%
(59)
+0%
8
N/A
220
+2 614%
184
-16%
136
-26%
298
+119%
(11)
N/A
73
N/A
152
+109%
(38)
N/A
217
N/A
6
-97%
(65)
N/A
(80)
-23%
(157)
-97%
(43)
+73%
103
N/A
24
-77%
17
-27%
235
+1 253%
8
-97%
1
-92%
(11)
N/A
(242)
-2 160%
(211)
+13%
37
N/A
4
-89%
Free Cash Flow
Free Cash Flow
123
N/A
99
-19%
67
-32%
125
+86%
155
+24%
190
+22%
252
+33%
212
-16%
129
-39%
192
+48%
145
-25%
146
+1%
82
-44%
199
+144%
209
+5%
215
+3%
(20)
N/A
69
N/A
115
+66%
144
+25%
158
+10%
273
+73%
265
-3%
245
-8%
196
-20%
240
+22%
194
-19%
124
-36%
26
-79%
59
+126%
8
-87%
66
+760%
(50)
N/A
70
N/A
87
+24%
50
-42%
(19)
N/A
86
N/A
105
+22%
123
+17%
31
-75%
103
+233%
179
+74%
231
+29%
117
-49%
315
+170%
282
-10%
266
-6%
233
-12%
169
-27%
172
+2%
188
+10%
97
-49%
192
+98%
149
-22%
64
-57%
(31)
N/A
82
N/A
98
+19%
168
+72%
235
+40%
303
+29%
283
-6%
269
-5%
194
-28%
258
+33%
255
-1%
226
-11%
13
-94%
(28)
N/A
(28)
0%
55
N/A
94
+71%
254
+170%
263
+4%
314
+19%
355
+13%
324
-9%
344
+6%
322
-6%
44
-86%
93
+110%
296
+220%
185
-38%

See Also

Summary
C1C intrinsic value, competitors valuation, and company profile.
DCF Valuation
C1C stock valuation using Discount Cash Flow valuation method.
Relative Valuation
C1C stock valuation using valuation multiples.
Wall Street Estimates
C1C price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
C1C stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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